SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Air Products & Chemicals
APD
|
$392K |
| 4 |
US Bancorp
USB
|
$392K |
| 5 |
NextEra Energy, Inc.
NEE
|
$376K |
Top Sells
| 1 |
Caterpillar
CAT
|
$423K |
| 2 |
Unilever
UL
|
$213K |
| 3 |
American Express
AXP
|
$177K |
| 4 |
Eli Lilly
LLY
|
$140K |
| 5 |
Charles Schwab
SCHW
|
$98.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.1M | 0.6% |
1,495
-33
| -2% | -$24.2K |
|
|
52
Air Products & Chemicals
APD
$65B
| $1.04M | 0.57% |
4,302
+1,620
| +60% | +$392K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $799K | 0.44% |
17,363
+620
| +4% | +$28.5K |
|
54
Deere & Co
DE
$129B
| $727K | 0.4% |
1,770
| – | – |
|
55
Clorox
CLX
$14.7B
| $722K | 0.39% |
4,714
| – | – |
|
56
General Dynamics
GD
$87.3B
| $605K | 0.33% |
2,140
-27
| -1% | -$7.63K |
|
57
RTX Corp
RTX
$212B
| $489K | 0.27% |
5,015
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $457K | 0.25% |
9,471
+437
| +5% | +$21.1K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $443K | 0.24% |
8,167
-5
| -0.1% | -$271 |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $416K | 0.23% |
7,925
+375
| +5% | +$19.7K |
|
61
Walt Disney
DIS
$213B
| $410K | 0.22% |
3,348
-760
| -19% | -$93K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $350K | 0.19% |
669
-13
| -2% | -$6.8K |
|
63
Federal Signal
FSS
$7.44B
| $233K | 0.13% |
2,750
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $226K | 0.12% |
1,495
| – | – |
|
65
Bank of America
BAC
$373B
| $222K | 0.12% |
+5,850
| New | +$222K |
|
66
American Tower
AMT
$93.9B
| $214K | 0.12% |
1,085
| – | – |
|
|
67
Caterpillar
CAT
$195B
| – | – |
-1,430
| Closed | -$423K |
|