SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.83%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
217
New
4
Increased
31
Reduced
39
Closed
140
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$703K |
| 2 |
Digital Realty Trust
DLR
|
$653K |
| 3 |
Unilever
UL
|
$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$495K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$370K |
Top Sells
| 1 |
Southern Company
SO
|
$293K |
| 2 |
American Electric Power
AEP
|
$271K |
| 3 |
iShares Gold Trust
IAU
|
$235K |
| 4 |
Deere & Co
DE
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$185K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $759K | 0.59% |
3,586
+644
| +22% | +$136K |
|
52
Bank of New York Mellon
BK
$74.5B
| $757K | 0.59% |
16,004
-355
| -2% | -$16.8K |
|
|
53
Digital Realty Trust
DLR
$57.2B
| $747K | 0.58% |
5,307
+4,642
| +698% | +$653K |
|
54
Norfolk Southern
NSC
$62.8B
| $721K | 0.56% |
2,685
-195
| -7% | -$52.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $640K | 0.5% |
8,779
+2,254
| +35% | +$164K |
|
56
General Dynamics
GD
$87.3B
| $608K | 0.47% |
3,351
-27
| -0.8% | -$4.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.46% |
9,425
+485
| +5% | +$30.6K |
|
|
58
Unilever
UL
$155B
| $549K | 0.43% |
9,835
+9,160
| +1,357% | +$511K |
|
59
Lockheed Martin
LMT
$106B
| $541K | 0.42% |
1,463
+888
| +154% | +$328K |
|
60
Medtronic
MDT
$119B
| $532K | 0.41% |
4,501
+688
| +18% | +$81.3K |
|
61
Wells Fargo
WFC
$263B
| $505K | 0.39% |
12,920
-3,190
| -20% | -$125K |
|
62
Campbell Soup
CPB
$9.52B
| $502K | 0.39% |
9,980
-875
| -8% | -$44K |
|
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $495K | 0.38% |
+5,157
| New | +$495K |
|
64
Caterpillar
CAT
$196B
| $452K | 0.35% |
1,950
-50
| -3% | -$11.6K |
|
65
RTX Corp
RTX
$212B
| $374K | 0.29% |
4,839
-546
| -10% | -$42.2K |
|
|
66
iShares Global Clean Energy ETF
ICLN
$1.56B
| $370K | 0.29% |
+15,240
| New | +$370K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $360K | 0.28% |
7,981
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.27% |
8,710
-1,255
| -13% | -$49.3K |
|
69
Exxon Mobil
XOM
$487B
| $320K | 0.25% |
5,732
-899
| -14% | -$50.2K |
|
70
Bank of America
BAC
$376B
| $311K | 0.24% |
8,050
-100
| -1% | -$3.86K |
|
71
Constellation Brands
STZ
$28.5B
| $309K | 0.24% |
1,356
+37
| +3% | +$8.43K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.24% |
148
-10
| -6% | -$20.6K |
|
73
Northrop Grumman
NOC
$84.5B
| $293K | 0.23% |
+905
| New | +$293K |
|
74
Goldman Sachs
GS
$226B
| $260K | 0.2% |
794
+75
| +10% | +$24.6K |
|
75
Mondelez International
MDLZ
$79.5B
| $230K | 0.18% |
3,925
+893
| +29% | +$52.3K |
|