SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.49%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+5.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
21
Closed
129
Top Buys
| 1 |
Boeing
BA
|
$823K |
| 2 |
Eaton
ETN
|
$432K |
| 3 |
Verizon
VZ
|
$267K |
| 4 |
Chevron
CVX
|
$236K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
Philip Morris
PM
|
$388K |
| 5 |
CSX Corp
CSX
|
$223K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.49M | 4.77% |
38,058
-4,703
| -11% | -$555K |
|
2
iShares Gold Trust
IAU
$50.6B
| $4.04M | 4.3% |
326,350
+400
| +0.1% | +$4.95K |
|
3
Intel
INTC
$107B
| $3.97M | 4.22% |
73,880
-2,320
| -3% | -$125K |
|
|
4
Apple
AAPL
$3.45T
| $3.85M | 4.1% |
20,285
-2,359
| -10% | -$448K |
|
5
Walmart
WMT
$774B
| $3.34M | 3.55% |
34,250
+230
| +0.7% | +$22.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.06% |
20,604
-975
| -5% | -$136K |
|
7
Pfizer
PFE
$141B
| $2.83M | 3.01% |
66,642
-353
| -0.5% | -$15K |
|
|
8
Verizon
VZ
$186B
| $2.81M | 2.99% |
47,496
+4,510
| +10% | +$267K |
|
9
Exxon Mobil
XOM
$487B
| $2.73M | 2.9% |
33,734
+1,640
| +5% | +$132K |
|
10
Cisco
CSCO
$274B
| $2.72M | 2.89% |
50,425
+800
| +2% | +$43.2K |
|
11
Oracle
ORCL
$635B
| $2.66M | 2.83% |
49,597
+500
| +1% | +$26.8K |
|
12
JPMorgan Chase
JPM
$829B
| $2.62M | 2.79% |
25,905
-455
| -2% | -$46.1K |
|
13
ConocoPhillips
COP
$124B
| $2.6M | 2.76% |
38,893
+2,525
| +7% | +$168K |
|
|
14
CSX Corp
CSX
$60.6B
| $2.52M | 2.68% |
33,730
-2,975
| -8% | -$223K |
|
15
Merck
MRK
$210B
| $2.4M | 2.55% |
28,833
+2,185
| +8% | +$182K |
|
16
AT&T
T
$209B
| $2.34M | 2.48% |
74,516
+2,633
| +4% | +$82.5K |
|
17
Procter & Gamble
PG
$368B
| $2.2M | 2.34% |
21,117
-345
| -2% | -$35.9K |
|
18
Honeywell
HON
$139B
| $2.12M | 2.25% |
13,318
+930
| +8% | +$148K |
|
19
Eli Lilly
LLY
$657B
| $2.01M | 2.14% |
15,519
-290
| -2% | -$37.6K |
|
20
Home Depot
HD
$405B
| $1.93M | 2.06% |
10,075
-225
| -2% | -$43.2K |
|
21
Waste Management
WM
$91.2B
| $1.78M | 1.89% |
17,115
+535
| +3% | +$55.6K |
|
22
UnitedHealth
UNH
$281B
| $1.69M | 1.79% |
6,820
-260
| -4% | -$64.3K |
|
23
American Express
AXP
$231B
| $1.69M | 1.79% |
15,420
+960
| +7% | +$105K |
|
24
US Bancorp
USB
$76B
| $1.6M | 1.7% |
33,270
+325
| +1% | +$15.7K |
|
25
Amgen
AMGN
$155B
| $1.39M | 1.48% |
7,310
+55
| +0.8% | +$10.4K |
|