SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+3.18%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$3.05M
(+2.2%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.68M |
| 2 |
US Bancorp
USB
|
$792K |
| 3 |
CSX Corp
CSX
|
$675K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$392K |
| 5 |
Pfizer
PFE
|
$334K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$644K |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Norfolk Southern
NSC
|
$501K |
| 5 |
Amphenol
APH
|
$305K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $843K | 0.58% |
5,329
+35
| +0.7% | +$5.54K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $831K | 0.57% |
35,430
+1,116
| +3% | +$26.2K |
|
53
Costco
COST
$424B
| $811K | 0.56% |
1,633
-95
| -5% | -$47.2K |
|
54
Deere & Co
DE
$127B
| $745K | 0.51% |
1,805
-105
| -5% | -$43.4K |
|
55
Walt Disney
DIS
$214B
| $667K | 0.46% |
6,658
+39
| +0.6% | +$3.91K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $540K | 0.37% |
7,797
-5
| -0.1% | -$347 |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $522K | 0.36% |
21,382
-4,476
| -17% | -$109K |
|
58
RTX Corp
RTX
$212B
| $514K | 0.35% |
5,250
-100
| -2% | -$9.79K |
|
59
General Dynamics
GD
$86.8B
| $494K | 0.34% |
2,166
-75
| -3% | -$17.1K |
|
60
Caterpillar
CAT
$196B
| $331K | 0.23% |
1,445
-10
| -0.7% | -$2.29K |
|
61
NVIDIA
NVDA
$4.15T
| $308K | 0.21% |
+11,100
| New | +$308K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $301K | 0.21% |
5,765
+225
| +4% | +$11.8K |
|
63
Air Products & Chemicals
APD
$64.5B
| $287K | 0.2% |
999
+114
| +13% | +$32.7K |
|
64
American Tower
AMT
$90.7B
| $222K | 0.15% |
1,085
| – | – |
|
65
Exxon Mobil
XOM
$481B
| $210K | 0.14% |
+1,911
| New | +$210K |
|
|
66
Amphenol
APH
$137B
| – | – |
-8,000
| Closed | -$305K |
|
|
67
Mondelez International
MDLZ
$79B
| – | – |
-8,934
| Closed | -$595K |
|
68
Nike
NKE
$111B
| – | – |
-2,100
| Closed | -$246K |
|
|
69
Norfolk Southern
NSC
$62.6B
| – | – |
-2,035
| Closed | -$501K |
|