SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-1.12%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$208K |
| 3 |
Ceco Environmental
CECO
|
$126K |
| 4 |
Digital Realty Trust
DLR
|
$118K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$82.7K |
Top Sells
| 1 |
Apple
AAPL
|
$964K |
| 2 |
ConocoPhillips
COP
|
$893K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Eli Lilly
LLY
|
$530K |
| 5 |
American Express
AXP
|
$499K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.05M | 0.63% |
7,652
+5
| +0.1% | +$685 |
|
52
Altria Group
MO
$113B
| $1.03M | 0.62% |
19,715
-455
| -2% | -$23.8K |
|
53
Unilever
UL
$156B
| $1.03M | 0.62% |
22,497
-1,025
| -4% | -$46.7K |
|
54
Starbucks
SBUX
$99.2B
| $948K | 0.57% |
10,425
+121
| +1% | +$11K |
|
55
Deere & Co
DE
$130B
| $933K | 0.56% |
2,245
-50
| -2% | -$20.8K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $842K | 0.51% |
11,530
-35
| -0.3% | -$2.56K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $838K | 0.5% |
16,572
+1,142
| +7% | +$57.7K |
|
58
Constellation Brands
STZ
$26.4B
| $816K | 0.49% |
3,543
+100
| +3% | +$23K |
|
59
Clorox
CLX
$14.6B
| $807K | 0.49% |
5,805
-254
| -4% | -$35.3K |
|
60
Norfolk Southern
NSC
$61.9B
| $625K | 0.38% |
2,190
-165
| -7% | -$47.1K |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $581K | 0.35% |
11,730
+1,669
| +17% | +$82.7K |
|
62
US Bancorp
USB
$74.9B
| $581K | 0.35% |
10,923
-717
| -6% | -$38.1K |
|
63
Automatic Data Processing
ADP
$122B
| $573K | 0.34% |
2,520
| – | – |
|
64
General Dynamics
GD
$87.4B
| $562K | 0.34% |
2,331
-810
| -26% | -$195K |
|
65
Mondelez International
MDLZ
$79.7B
| $562K | 0.34% |
8,947
-515
| -5% | -$32.3K |
|
66
RTX Corp
RTX
$212B
| $539K | 0.32% |
5,438
-475
| -8% | -$47.1K |
|
67
Abbott
ABT
$230B
| $430K | 0.26% |
3,635
| – | – |
|
68
Verisk Analytics
VRSK
$37.2B
| $429K | 0.26% |
2,000
| – | – |
|
69
iShares Global Clean Energy ETF
ICLN
$1.53B
| $425K | 0.26% |
19,765
-4,150
| -17% | -$89.2K |
|
70
Amphenol
APH
$132B
| $377K | 0.23% |
5,000
| – | – |
|
71
Caterpillar
CAT
$195B
| $345K | 0.21% |
1,550
-50
| -3% | -$11.1K |
|
72
NVIDIA
NVDA
$4.12T
| $327K | 0.2% |
1,200
| – | – |
|
73
Nike
NKE
$111B
| $283K | 0.17% |
2,100
| – | – |
|
74
Zoetis
ZTS
$67.5B
| $283K | 0.17% |
1,500
| – | – |
|
75
American Tower
AMT
$94.5B
| $273K | 0.16% |
1,085
| – | – |
|