SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
+6.35%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.54M
Cap. Flow %
-1.02%
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1

Top Buys

1
ACN icon
Accenture
ACN
$409K
2
USB icon
US Bancorp
USB
$194K
3
APD icon
Air Products & Chemicals
APD
$170K
4
NOC icon
Northrop Grumman
NOC
$166K
5
NEE icon
NextEra Energy, Inc.
NEE
$146K

Top Sells

1
ORCL icon
Oracle
ORCL
$683K
2
MSFT icon
Microsoft
MSFT
$645K
3
PEP icon
PepsiCo
PEP
$413K
4
MCD icon
McDonald's
MCD
$246K
5
AAPL icon
Apple
AAPL
$231K

Sector Composition

1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$839K 0.55%
1,558
-75
-5% -$40.4K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$799K 0.53%
17,306
-409
-2% -$18.9K
CLX icon
53
Clorox
CLX
$14.5B
$784K 0.52%
4,929
-400
-8% -$63.6K
DE icon
54
Deere & Co
DE
$129B
$721K 0.48%
1,780
-25
-1% -$10.1K
RTX icon
55
RTX Corp
RTX
$212B
$507K 0.33%
5,175
-75
-1% -$7.35K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$499K 0.33%
7,797
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$483K 0.32%
10,050
-641
-6% -$30.8K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$469K 0.31%
1,567
+568
+57% +$170K
GD icon
59
General Dynamics
GD
$87.3B
$458K 0.3%
2,131
-35
-2% -$7.53K
DIS icon
60
Walt Disney
DIS
$213B
$395K 0.26%
4,425
-2,233
-34% -$199K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$364K 0.24%
860
-250
-23% -$106K
CAT icon
62
Caterpillar
CAT
$196B
$354K 0.23%
1,440
-5
-0.3% -$1.23K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$311K 0.21%
5,990
+225
+4% +$11.7K
AMT icon
64
American Tower
AMT
$95.5B
$210K 0.14%
1,085
– –
XOM icon
65
Exxon Mobil
XOM
$487B
– –
-1,911
Closed -$210K
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