SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.49%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+5.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
21
Closed
129
Top Buys
| 1 |
Boeing
BA
|
$823K |
| 2 |
Eaton
ETN
|
$432K |
| 3 |
Verizon
VZ
|
$267K |
| 4 |
Chevron
CVX
|
$236K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
Philip Morris
PM
|
$388K |
| 5 |
CSX Corp
CSX
|
$223K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $456K | 0.48% |
11,985
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $411K | 0.44% |
7,711
+2,157
| +39% | +$115K |
|
53
Walt Disney
DIS
$213B
| $373K | 0.4% |
3,367
+1,105
| +49% | +$122K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.37% |
298
+128
| +75% | +$150K |
|
55
Caterpillar
CAT
$196B
| $311K | 0.33% |
2,300
+200
| +10% | +$27K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.33% |
4,815
-1,012
| -17% | -$64.5K |
|
57
Ametek
AME
$42.7B
| $302K | 0.32% |
3,648
| – | – |
|
58
Southern Company
SO
$102B
| $299K | 0.32% |
5,800
| – | – |
|
59
Schlumberger
SLB
$55B
| $292K | 0.31% |
6,710
+50
| +0.8% | +$2.18K |
|
60
International Paper
IP
$26.2B
| $285K | 0.3% |
6,180
+700
| +13% | +$32.3K |
|
61
American Electric Power
AEP
$59.4B
| $277K | 0.29% |
3,309
| – | – |
|
62
3M
MMM
$82.8B
| $253K | 0.27% |
1,221
+200
| +20% | +$41.4K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $237K | 0.25% |
5,000
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.25% |
+200
| New | +$235K |
|
65
GSK
GSK
$79.9B
| $223K | 0.24% |
+5,350
| New | +$223K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.23% |
4,550
+1,450
| +47% | +$69.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $217K | 0.23% |
1,758
| – | – |
|
68
NVIDIA
NVDA
$4.24T
| $215K | 0.23% |
1,200
+500
| +71% | +$89.6K |
|
69
Halliburton
HAL
$19.4B
| $210K | 0.22% |
7,175
-1,100
| -13% | -$32.2K |
|
70
Automatic Data Processing
ADP
$123B
| $207K | 0.22% |
1,298
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $200K | 0.21% |
3,028
| – | – |
|
72
GE Aerospace
GE
$292B
| $163K | 0.17% |
16,350
| – | – |
|
73
Ceco Environmental
CECO
$1.61B
| $154K | 0.16% |
21,500
+4,000
| +23% | +$28.7K |
|
74
Extreme Networks
EXTR
$2.83B
| $93K | 0.1% |
12,500
| – | – |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-41
| Closed | -$1K |
|