SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-5.53%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
US Bancorp
USB
|
$211K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$143K |
| 5 |
Medtronic
MDT
|
$93.4K |
Top Sells
| 1 |
Verizon
VZ
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$1.9M |
| 3 |
3M
MMM
|
$939K |
| 4 |
Automatic Data Processing
ADP
|
$523K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$328K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $758K | 0.59% |
18,775
-100
| -0.5% | -$4.04K |
|
|
52
US Bancorp
USB
$75.2B
| $756K | 0.59% |
18,743
+5,237
| +39% | +$211K |
|
53
Bristol-Myers Squibb
BMY
$97B
| $682K | 0.53% |
9,597
-325
| -3% | -$23.1K |
|
54
Clorox
CLX
$14.5B
| $680K | 0.53% |
5,294
-61
| -1% | -$7.84K |
|
55
Walt Disney
DIS
$210B
| $657K | 0.51% |
6,964
+100
| +1% | +$9.43K |
|
56
Deere & Co
DE
$129B
| $651K | 0.5% |
1,950
-90
| -4% | -$30K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.49% |
13,001
+21
| +0.2% | +$1.01K |
|
58
Mondelez International
MDLZ
$79.7B
| $490K | 0.38% |
8,934
-25
| -0.3% | -$1.37K |
|
59
General Dynamics
GD
$87.1B
| $476K | 0.37% |
2,243
-20
| -0.9% | -$4.24K |
|
60
RTX Corp
RTX
$211B
| $438K | 0.34% |
5,350
-30
| -0.6% | -$2.46K |
|
61
Norfolk Southern
NSC
$62B
| $427K | 0.33% |
2,035
-15
| -0.7% | -$3.15K |
|
62
Abbott
ABT
$230B
| $352K | 0.27% |
3,635
| – | – |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $273K | 0.21% |
5,440
+1,050
| +24% | +$52.7K |
|
64
Amphenol
APH
$131B
| $268K | 0.21% |
4,000
| – | – |
|
65
Caterpillar
CAT
$195B
| $240K | 0.19% |
1,465
-45
| -3% | -$7.37K |
|
66
American Tower
AMT
$95.3B
| $233K | 0.18% |
1,085
| – | – |
|
67
Zoetis
ZTS
$67.9B
| $222K | 0.17% |
1,500
| – | – |
|
|
68
Automatic Data Processing
ADP
$122B
| – | – |
-2,490
| Closed | -$523K |
|
69
Ceco Environmental
CECO
$1.58B
| – | – |
-14,496
| Closed | -$87K |
|
70
Goldman Sachs
GS
$221B
| – | – |
-805
| Closed | -$239K |
|
|
71
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-17,240
| Closed | -$328K |
|
|
72
3M
MMM
$82B
| – | – |
-7,258
| Closed | -$939K |
|
73
Nike
NKE
$111B
| – | – |
-2,100
| Closed | -$215K |
|
|
74
T-Mobile US
TMUS
$289B
| – | – |
-14,116
| Closed | -$1.9M |
|
75
Verisk Analytics
VRSK
$37.4B
| – | – |
-1,500
| Closed | -$260K |
|