SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$273K |
| 2 |
Nike
NKE
|
$246K |
| 3 |
US Bancorp
USB
|
$223K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$195K |
| 5 |
CSX Corp
CSX
|
$150K |
Top Sells
| 1 |
Altria Group
MO
|
$758K |
| 2 |
ConocoPhillips
COP
|
$615K |
| 3 |
General Mills
GIS
|
$439K |
| 4 |
Abbott
ABT
|
$352K |
| 5 |
Zoetis
ZTS
|
$222K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Technology | 15.77% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $789K | 0.56% |
1,728
-21
| -1% | -$9.59K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $783K | 0.55% |
17,157
-77
| -0.4% | -$3.52K |
|
53
Clorox
CLX
$14.7B
| $743K | 0.52% |
5,294
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $624K | 0.44% |
12,929
-72
| -0.6% | -$3.47K |
|
55
Mondelez International
MDLZ
$80B
| $595K | 0.42% |
8,934
| – | – |
|
56
Walt Disney
DIS
$213B
| $575K | 0.41% |
6,619
-345
| -5% | -$30K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $561K | 0.4% |
7,802
-1,795
| -19% | -$129K |
|
58
General Dynamics
GD
$87.3B
| $556K | 0.39% |
2,241
-2
| -0.1% | -$496 |
|
59
RTX Corp
RTX
$212B
| $540K | 0.38% |
5,350
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $501K | 0.35% |
2,035
| – | – |
|
61
Caterpillar
CAT
$195B
| $349K | 0.25% |
1,455
-10
| -0.7% | -$2.4K |
|
62
Amphenol
APH
$133B
| $305K | 0.21% |
4,000
| – | – |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $285K | 0.2% |
5,540
+100
| +2% | +$5.14K |
|
|
64
Air Products & Chemicals
APD
$65B
| $273K | 0.19% |
+885
| New | +$273K |
|
|
65
Nike
NKE
$110B
| $246K | 0.17% |
+2,100
| New | +$246K |
|
66
American Tower
AMT
$93.9B
| $230K | 0.16% |
1,085
| – | – |
|
|
67
Abbott
ABT
$229B
| – | – |
-3,635
| Closed | -$352K |
|
|
68
Altria Group
MO
$113B
| – | – |
-18,775
| Closed | -$758K |
|
|
69
Zoetis
ZTS
$67.8B
| – | – |
-1,500
| Closed | -$222K |
|