SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-9.32%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$226K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 4 |
Starbucks
SBUX
|
$197K |
| 5 |
US Bancorp
USB
|
$119K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.05M |
| 2 |
Constellation Brands
STZ
|
$816K |
| 3 |
Waste Management
WM
|
$348K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $939K | 0.65% |
7,258
-650
| -8% | -$84.1K |
|
52
Costco
COST
$418B
| $884K | 0.61% |
1,844
-140
| -7% | -$67.1K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $815K | 0.57% |
17,033
+461
| +3% | +$22.1K |
|
54
Altria Group
MO
$113B
| $788K | 0.55% |
18,875
-840
| -4% | -$35.1K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.53% |
9,922
-1,608
| -14% | -$124K |
|
56
Clorox
CLX
$14.5B
| $755K | 0.52% |
5,355
-450
| -8% | -$63.4K |
|
57
Walt Disney
DIS
$213B
| $648K | 0.45% |
6,864
-788
| -10% | -$74.4K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $638K | 0.44% |
12,980
+1,250
| +11% | +$61.4K |
|
|
59
US Bancorp
USB
$76B
| $622K | 0.43% |
13,506
+2,583
| +24% | +$119K |
|
60
Deere & Co
DE
$129B
| $611K | 0.42% |
2,040
-205
| -9% | -$61.4K |
|
61
Mondelez International
MDLZ
$79.5B
| $556K | 0.39% |
8,959
+12
| +0.1% | +$745 |
|
62
Automatic Data Processing
ADP
$123B
| $523K | 0.36% |
2,490
-30
| -1% | -$6.3K |
|
63
RTX Corp
RTX
$212B
| $517K | 0.36% |
5,380
-58
| -1% | -$5.57K |
|
64
General Dynamics
GD
$87.3B
| $501K | 0.35% |
2,263
-68
| -3% | -$15.1K |
|
65
Norfolk Southern
NSC
$62.8B
| $466K | 0.32% |
2,050
-140
| -6% | -$31.8K |
|
66
Abbott
ABT
$231B
| $395K | 0.27% |
3,635
| – | – |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $328K | 0.23% |
17,240
-2,525
| -13% | -$48K |
|
68
American Tower
AMT
$95.5B
| $277K | 0.19% |
1,085
| – | – |
|
69
Caterpillar
CAT
$196B
| $270K | 0.19% |
1,510
-40
| -3% | -$7.15K |
|
70
Verisk Analytics
VRSK
$37.5B
| $260K | 0.18% |
1,500
-500
| -25% | -$86.7K |
|
71
Amphenol
APH
$133B
| $258K | 0.18% |
4,000
-1,000
| -20% | -$64.5K |
|
72
Zoetis
ZTS
$69.3B
| $258K | 0.18% |
1,500
| – | – |
|
73
Goldman Sachs
GS
$226B
| $239K | 0.17% |
805
-15
| -2% | -$4.45K |
|
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $226K | 0.16% |
+4,390
| New | +$226K |
|
75
Nike
NKE
$114B
| $215K | 0.15% |
2,100
| – | – |
|