SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.9%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
Constellation Brands
STZ
|
$472K |
| 3 |
PepsiCo
PEP
|
$379K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$270K |
Top Sells
| 1 |
Honeywell
HON
|
$583K |
| 2 |
Cisco
CSCO
|
$573K |
| 3 |
Apple
AAPL
|
$494K |
| 4 |
DuPont de Nemours
DD
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$373K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $558K | 0.58% |
6,705
+1,010
| +18% | +$84.1K |
|
52
RTX Corp
RTX
$212B
| $490K | 0.51% |
3,765
-25
| -0.7% | -$3.25K |
|
53
Campbell Soup
CPB
$9.38B
| $477K | 0.5% |
11,910
-75
| -0.6% | -$3K |
|
|
54
Constellation Brands
STZ
$26.7B
| $472K | 0.49% |
+2,401
| New | +$472K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $373K | 0.39% |
346
+48
| +16% | +$51.7K |
|
56
Ametek
AME
$42.7B
| $331K | 0.35% |
3,648
| – | – |
|
57
Southern Company
SO
$101B
| $319K | 0.33% |
5,775
-25
| -0.4% | -$1.38K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.33% |
4,815
| – | – |
|
59
Caterpillar
CAT
$195B
| $313K | 0.33% |
2,300
| – | – |
|
60
American Electric Power
AEP
$58.9B
| $291K | 0.3% |
3,309
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $291K | 0.3% |
7,335
+625
| +9% | +$24.8K |
|
|
62
Schwab US TIPS ETF
SCHP
$13.8B
| $270K | 0.28% |
+4,802
| New | +$270K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.26% |
5,500
+950
| +21% | +$43K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $249K | 0.26% |
5,000
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $234K | 0.24% |
1,758
| – | – |
|
66
GSK
GSK
$78.5B
| $232K | 0.24% |
5,800
+450
| +8% | +$18K |
|
67
NVIDIA
NVDA
$4.16T
| $229K | 0.24% |
1,400
+200
| +17% | +$32.7K |
|
68
Lockheed Martin
LMT
$106B
| $219K | 0.23% |
+603
| New | +$219K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $216K | 0.23% |
200
| – | – |
|
70
3M
MMM
$82.2B
| $207K | 0.22% |
1,196
-25
| -2% | -$4.33K |
|
71
Automatic Data Processing
ADP
$121B
| $206K | 0.22% |
1,248
-50
| -4% | -$8.25K |
|
72
GE Aerospace
GE
$292B
| $171K | 0.18% |
16,350
| – | – |
|
73
Extreme Networks
EXTR
$2.85B
| $64K | 0.07% |
10,000
-2,500
| -20% | -$16K |
|
74
Ceco Environmental
CECO
$1.61B
| – | – |
-21,500
| Closed | -$154K |
|
|
75
DuPont de Nemours
DD
$31.7B
| – | – |
-7,711
| Closed | -$411K |
|