SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.41%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
CSX Corp
CSX
|
$1.72M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.17M |
| 2 |
Bank of New York Mellon
BK
|
$757K |
| 3 |
US Bancorp
USB
|
$621K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Campbell Soup
CPB
|
$502K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $993K | 0.64% |
13,135
+4,356
| +50% | +$329K |
|
52
Lockheed Martin
LMT
$106B
| $984K | 0.63% |
2,602
+1,139
| +78% | +$431K |
|
53
Clorox
CLX
$14.5B
| $981K | 0.63% |
5,453
+503
| +10% | +$90.5K |
|
54
Altria Group
MO
$113B
| $879K | 0.57% |
18,425
+685
| +4% | +$32.7K |
|
55
Deere & Co
DE
$129B
| $864K | 0.56% |
2,450
-500
| -17% | -$176K |
|
56
Northrop Grumman
NOC
$84.5B
| $853K | 0.55% |
2,347
+1,442
| +159% | +$524K |
|
57
IQVIA
IQV
$32.4B
| $852K | 0.55% |
+3,517
| New | +$852K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.51% |
+2,296
| New | +$798K |
|
|
59
US Bancorp
USB
$76B
| $770K | 0.5% |
13,520
-10,899
| -45% | -$621K |
|
60
Mastercard
MA
$538B
| $752K | 0.48% |
+2,059
| New | +$752K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $658K | 0.42% |
+12,050
| New | +$658K |
|
62
Abbott
ABT
$231B
| $644K | 0.41% |
+5,556
| New | +$644K |
|
63
Norfolk Southern
NSC
$62.8B
| $640K | 0.41% |
2,410
-275
| -10% | -$73K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.39% |
9,135
-290
| -3% | -$19.4K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $606K | 0.39% |
25,810
+10,570
| +69% | +$248K |
|
66
General Dynamics
GD
$87.3B
| $600K | 0.39% |
3,186
-165
| -5% | -$31.1K |
|
67
Constellation Brands
STZ
$28.5B
| $515K | 0.33% |
2,204
+848
| +63% | +$198K |
|
68
Zoetis
ZTS
$69.3B
| $512K | 0.33% |
+2,749
| New | +$512K |
|
69
Automatic Data Processing
ADP
$123B
| $501K | 0.32% |
+2,520
| New | +$501K |
|
70
Aptiv
APTV
$17.3B
| $494K | 0.32% |
+3,138
| New | +$494K |
|
71
Mondelez International
MDLZ
$79.5B
| $480K | 0.31% |
7,695
+3,770
| +96% | +$235K |
|
72
Amphenol
APH
$133B
| $478K | 0.31% |
+6,994
| New | +$478K |
|
73
RTX Corp
RTX
$212B
| $452K | 0.29% |
5,304
+465
| +10% | +$39.6K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.28% |
+8,483
| New | +$434K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $395K | 0.25% |
+2,643
| New | +$395K |
|