SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.38M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Walmart
WMT
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $644K | 0.51% |
+2,942
| New | +$644K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $555K | 0.44% |
+8,940
| New | +$555K |
|
53
Campbell Soup
CPB
$9.38B
| $525K | 0.41% |
+10,855
| New | +$525K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $524K | 0.41% |
+4,081
| New | +$524K |
|
55
General Dynamics
GD
$87.3B
| $503K | 0.4% |
+3,378
| New | +$503K |
|
56
Wells Fargo
WFC
$262B
| $486K | 0.38% |
+16,110
| New | +$486K |
|
57
Medtronic
MDT
$120B
| $447K | 0.35% |
+3,813
| New | +$447K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $426K | 0.34% |
+5,523
| New | +$426K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $419K | 0.33% |
+6,525
| New | +$419K |
|
60
RTX Corp
RTX
$212B
| $385K | 0.3% |
+5,385
| New | +$385K |
|
61
Caterpillar
CAT
$195B
| $364K | 0.29% |
+2,000
| New | +$364K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.28% |
+9,965
| New | +$350K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $297K | 0.23% |
+7,981
| New | +$297K |
|
64
Southern Company
SO
$101B
| $293K | 0.23% |
+4,775
| New | +$293K |
|
65
Constellation Brands
STZ
$26.7B
| $289K | 0.23% |
+1,319
| New | +$289K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $277K | 0.22% |
+158
| New | +$277K |
|
67
Exxon Mobil
XOM
$489B
| $273K | 0.22% |
+6,631
| New | +$273K |
|
68
American Electric Power
AEP
$58.9B
| $271K | 0.21% |
+3,250
| New | +$271K |
|
69
Bank of America
BAC
$373B
| $247K | 0.2% |
+8,150
| New | +$247K |
|
70
Kimberly-Clark
KMB
$42.7B
| $218K | 0.17% |
+1,615
| New | +$218K |
|
71
Lockheed Martin
LMT
$106B
| $204K | 0.16% |
+575
| New | +$204K |
|
72
Goldman Sachs
GS
$221B
| $190K | 0.15% |
+719
| New | +$190K |
|
73
Automatic Data Processing
ADP
$121B
| $185K | 0.15% |
+1,050
| New | +$185K |
|
74
Mondelez International
MDLZ
$80B
| $177K | 0.14% |
+3,032
| New | +$177K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $173K | 0.14% |
+125
| New | +$173K |
|