SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+2.13%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.44M
(+1.2%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$535K |
| 2 |
Northrop Grumman
NOC
|
+$381K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$358K |
| 4 |
UnitedHealth
UNH
|
+$346K |
| 5 |
Johnson & Johnson
JNJ
|
+$342K |
Top Sells
| 1 |
Unilever
UL
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$819K |
| 3 |
Clorox
CLX
|
+$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$535K |
| 5 |
JPMorgan Chase
JPM
|
+$504K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $3.17M | 1.6% |
21,144
+2,068
| +11% | +$310K |
|
27
Coca-Cola
KO
$288B
| $3.1M | 1.56% |
43,321
+733
| +2% | +$52.5K |
|
28
Digital Realty Trust
DLR
$59.2B
| $3.07M | 1.55% |
21,402
+464
| +2% | +$66.5K |
|
29
Oracle
ORCL
$830B
| $2.93M | 1.48% |
20,933
+475
| +2% | +$66.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.88M | 1.45% |
18,457
+1,910
| +12% | +$298K |
|
31
Amazon
AMZN
$2.43T
| $2.79M | 1.4% |
14,650
+137
| +0.9% | +$26.1K |
|
|
32
Northrop Grumman
NOC
$82.5B
| $2.78M | 1.4% |
5,438
+745
| +16% | +$381K |
|
33
Chevron
CVX
$317B
| $2.52M | 1.27% |
15,069
+430
| +3% | +$71.9K |
|
34
Starbucks
SBUX
$93.1B
| $2.41M | 1.22% |
24,597
+668
| +3% | +$65.5K |
|
35
ConocoPhillips
COP
$115B
| $2.4M | 1.21% |
22,890
+615
| +3% | +$64.6K |
|
36
American Express
AXP
$226B
| $2.23M | 1.12% |
8,280
+106
| +1% | +$28.5K |
|
37
Medtronic
MDT
$121B
| $2.19M | 1.1% |
24,362
+2,385
| +11% | +$214K |
|
38
CVS Health
CVS
$95.1B
| $2.17M | 1.09% |
32,027
-2,420
| -7% | -$164K |
|
39
Amgen
AMGN
$149B
| $1.93M | 0.97% |
6,182
+7
| +0.1% | +$2.18K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.73M | 0.87% |
69,277
+367
| +0.5% | +$9.19K |
|
41
Air Products & Chemicals
APD
$65.2B
| $1.63M | 0.82% |
5,534
+49
| +0.9% | +$14.5K |
|
42
Eaton
ETN
$142B
| $1.55M | 0.78% |
5,691
+366
| +7% | +$99.5K |
|
43
Comcast
CMCSA
$122B
| $1.54M | 0.78% |
41,712
+59
| +0.1% | +$2.18K |
|
44
Merck
MRK
$207B
| $1.53M | 0.77% |
17,089
+41
| +0.2% | +$3.68K |
|
45
Novo Nordisk
NVO
$244B
| $1.5M | 0.76% |
21,575
| – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.5M | 0.75% |
53,480
+529
| +1% | +$14.8K |
|
47
Costco
COST
$429B
| $1.38M | 0.7% |
1,464
+29
| +2% | +$27.4K |
|
48
Lockheed Martin
LMT
$110B
| $1.23M | 0.62% |
2,744
+34
| +1% | +$15.2K |
|
49
General Mills
GIS
$26.7B
| $1.06M | 0.53% |
17,694
+521
| +3% | +$31.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $913K | 0.46% |
1,632
| – | – |
|