SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
-2.62%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.03M
Cap. Flow %
3.35%
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
44
Reduced
17
Closed
2

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$284K
3
UNH icon
UnitedHealth
UNH
$264K
4
USB icon
US Bancorp
USB
$257K
5
ACN icon
Accenture
ACN
$247K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$364K
2
AMT icon
American Tower
AMT
$210K
3
LLY icon
Eli Lilly
LLY
$81.6K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$62.4K
5
ORCL icon
Oracle
ORCL
$31.5K

Sector Composition

1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$877K 0.58%
1,552
-6
-0.4% -$3.39K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$768K 0.51%
17,359
+53
+0.3% +$2.34K
DE icon
53
Deere & Co
DE
$129B
$668K 0.44%
1,770
-10
-0.6% -$3.77K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$651K 0.43%
2,298
+731
+47% +$207K
CLX icon
55
Clorox
CLX
$14.5B
$628K 0.42%
4,789
-140
-3% -$18.3K
GD icon
56
General Dynamics
GD
$87.3B
$500K 0.33%
2,265
+134
+6% +$29.6K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$472K 0.31%
9,859
-191
-2% -$9.15K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$463K 0.31%
7,972
+175
+2% +$10.2K
CAT icon
59
Caterpillar
CAT
$196B
$393K 0.26%
1,440
– –
RTX icon
60
RTX Corp
RTX
$212B
$371K 0.25%
5,151
-24
-0.5% -$1.73K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$360K 0.24%
7,190
+1,200
+20% +$60.1K
DIS icon
62
Walt Disney
DIS
$213B
$352K 0.23%
4,342
-83
-2% -$6.73K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.15%
+1,678
New +$220K
XOM icon
64
Exxon Mobil
XOM
$487B
$207K 0.14%
+1,763
New +$207K
AMT icon
65
American Tower
AMT
$95.5B
– –
-1,085
Closed -$210K
NVDA icon
66
NVIDIA
NVDA
$4.24T
– –
-860
Closed -$364K
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