SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+9.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4
Top Buys
| 1 |
Visa
V
|
$788K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$664K |
| 3 |
iShares Gold Trust
IAU
|
$481K |
| 4 |
Medtronic
MDT
|
$456K |
| 5 |
Adobe
ADBE
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
TJX Companies
TJX
|
$330K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$315K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.2M | 0.68% |
2,107
-79
| -4% | -$44.8K |
|
52
Walt Disney
DIS
$213B
| $1.18M | 0.67% |
7,647
+885
| +13% | +$137K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.66% |
3,013
+18
| +0.6% | +$6.97K |
|
54
Clorox
CLX
$14.5B
| $1.06M | 0.6% |
6,059
+155
| +3% | +$27K |
|
55
Altria Group
MO
$113B
| $956K | 0.54% |
20,170
+550
| +3% | +$26.1K |
|
56
Constellation Brands
STZ
$28.5B
| $864K | 0.49% |
3,443
+351
| +11% | +$88.1K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $832K | 0.47% |
15,430
-15
| -0.1% | -$809 |
|
58
Deere & Co
DE
$129B
| $787K | 0.45% |
2,295
-10
| -0.4% | -$3.43K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.41% |
11,565
+435
| +4% | +$27.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $701K | 0.4% |
2,355
| – | – |
|
61
General Dynamics
GD
$87.3B
| $655K | 0.37% |
3,141
-100
| -3% | -$20.9K |
|
62
US Bancorp
USB
$76B
| $654K | 0.37% |
11,640
-650
| -5% | -$36.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $627K | 0.36% |
9,462
+577
| +6% | +$38.2K |
|
64
Automatic Data Processing
ADP
$123B
| $621K | 0.35% |
2,520
| – | – |
|
65
Abbott
ABT
$231B
| $512K | 0.29% |
3,635
| – | – |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $512K | 0.29% |
10,061
-200
| -2% | -$10.2K |
|
67
RTX Corp
RTX
$212B
| $509K | 0.29% |
5,913
+75
| +1% | +$6.46K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $506K | 0.29% |
23,915
-1,750
| -7% | -$37K |
|
69
Verisk Analytics
VRSK
$37.5B
| $457K | 0.26% |
2,000
| – | – |
|
70
Amphenol
APH
$133B
| $437K | 0.25% |
5,000
| – | – |
|
71
Goldman Sachs
GS
$226B
| $371K | 0.21% |
969
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $366K | 0.21% |
1,500
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $353K | 0.2% |
1,200
| – | – |
|
74
Nike
NKE
$114B
| $350K | 0.2% |
2,100
| – | – |
|
75
Caterpillar
CAT
$196B
| $331K | 0.19% |
1,600
| – | – |
|