SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$581K |
| 2 |
3M
MMM
|
$262K |
| 3 |
Verizon
VZ
|
$221K |
| 4 |
Clorox
CLX
|
$214K |
| 5 |
IBM
IBM
|
$191K |
Top Sells
| 1 |
AT&T
T
|
$310K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Bank of New York Mellon
BK
|
$118K |
| 5 |
McDonald's
MCD
|
$42.5K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.5B
| $600K | 0.56% |
3,095
+35
| +1% | +$6.79K |
|
52
Deere & Co
DE
$127B
| $599K | 0.56% |
3,460
+70
| +2% | +$12.1K |
|
53
Campbell Soup
CPB
$9.79B
| $558K | 0.52% |
11,310
-600
| -5% | -$29.6K |
|
54
Bristol-Myers Squibb
BMY
$97B
| $555K | 0.52% |
8,655
+2,060
| +31% | +$132K |
|
55
RTX Corp
RTX
$211B
| $553K | 0.51% |
3,695
-60
| -2% | -$8.98K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $477K | 0.44% |
8,435
+2,112
| +33% | +$119K |
|
57
Constellation Brands
STZ
$25.9B
| $450K | 0.42% |
2,376
-15
| -0.6% | -$2.84K |
|
|
58
Bank of America
BAC
$373B
| $401K | 0.37% |
11,393
-4,548
| -29% | -$160K |
|
59
Ametek
AME
$42.4B
| $363K | 0.34% |
3,648
| – | – |
|
60
Southern Company
SO
$101B
| $353K | 0.33% |
5,550
| – | – |
|
61
Caterpillar
CAT
$193B
| $347K | 0.32% |
2,350
+50
| +2% | +$7.38K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $334K | 0.31% |
7,981
+2,981
| +60% | +$125K |
|
63
American Electric Power
AEP
$58.8B
| $312K | 0.29% |
3,309
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $285K | 0.26% |
213
+3
| +1% | +$4.01K |
|
65
GSK
GSK
$79.6B
| $272K | 0.25% |
5,800
| – | – |
|
|
66
3M
MMM
$81.5B
| $262K | 0.24% |
+1,490
| New | +$262K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.24% |
4,270
-500
| -10% | -$30K |
|
68
Lockheed Martin
LMT
$105B
| $234K | 0.22% |
603
| – | – |
|
69
Kimberly-Clark
KMB
$42.3B
| $231K | 0.21% |
1,683
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $230K | 0.21% |
5,735
-1,000
| -15% | -$40.1K |
|
71
GE Aerospace
GE
$292B
| $176K | 0.16% |
15,800
+200
| +1% | +$2.23K |
|
72
Extreme Networks
EXTR
$2.85B
| $73K | 0.07% |
10,000
| – | – |
|
|
73
NVIDIA
NVDA
$4.17T
| – | – |
-1,400
| Closed | -$244K |
|