SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.9%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
Constellation Brands
STZ
|
$472K |
| 3 |
PepsiCo
PEP
|
$379K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$270K |
Top Sells
| 1 |
Honeywell
HON
|
$583K |
| 2 |
Cisco
CSCO
|
$573K |
| 3 |
Apple
AAPL
|
$494K |
| 4 |
DuPont de Nemours
DD
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$373K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.03M | 5.25% |
37,583
-475
| -1% | -$63.6K |
|
2
iShares Gold Trust
IAU
$51.7B
| $4.27M | 4.45% |
316,200
-10,150
| -3% | -$137K |
|
3
Walmart
WMT
$779B
| $3.75M | 3.91% |
33,900
-350
| -1% | -$38.7K |
|
|
4
Apple
AAPL
$3.39T
| $3.52M | 3.67% |
17,788
-2,497
| -12% | -$494K |
|
5
Intel
INTC
$105B
| $3.49M | 3.65% |
72,998
-882
| -1% | -$42.2K |
|
6
JPMorgan Chase
JPM
$821B
| $2.89M | 3.01% |
25,840
-65
| -0.3% | -$7.27K |
|
7
Verizon
VZ
$185B
| $2.83M | 2.95% |
49,466
+1,970
| +4% | +$113K |
|
8
Oracle
ORCL
$628B
| $2.81M | 2.93% |
49,297
-300
| -0.6% | -$17.1K |
|
9
Pfizer
PFE
$141B
| $2.75M | 2.87% |
63,496
-3,146
| -5% | -$136K |
|
10
Exxon Mobil
XOM
$489B
| $2.57M | 2.69% |
33,603
-131
| -0.4% | -$10K |
|
11
CSX Corp
CSX
$60B
| $2.56M | 2.67% |
33,045
-685
| -2% | -$53K |
|
12
AT&T
T
$208B
| $2.51M | 2.62% |
74,925
+409
| +0.5% | +$13.7K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $2.5M | 2.61% |
17,929
-2,675
| -13% | -$373K |
|
14
Merck
MRK
$213B
| $2.48M | 2.58% |
29,523
+690
| +2% | +$57.8K |
|
15
ConocoPhillips
COP
$124B
| $2.42M | 2.53% |
39,728
+835
| +2% | +$50.9K |
|
16
Procter & Gamble
PG
$371B
| $2.42M | 2.52% |
22,037
+920
| +4% | +$101K |
|
|
17
Cisco
CSCO
$269B
| $2.19M | 2.28% |
39,950
-10,475
| -21% | -$573K |
|
18
Waste Management
WM
$90.6B
| $2.04M | 2.13% |
17,710
+595
| +3% | +$68.6K |
|
19
Home Depot
HD
$404B
| $1.89M | 1.97% |
9,070
-1,005
| -10% | -$209K |
|
20
American Express
AXP
$229B
| $1.87M | 1.95% |
15,145
-275
| -2% | -$33.9K |
|
21
US Bancorp
USB
$75B
| $1.79M | 1.87% |
34,110
+840
| +3% | +$44K |
|
|
22
Honeywell
HON
$138B
| $1.74M | 1.82% |
9,975
-3,343
| -25% | -$583K |
|
23
Eli Lilly
LLY
$660B
| $1.69M | 1.76% |
15,250
-269
| -2% | -$29.8K |
|
24
UnitedHealth
UNH
$281B
| $1.67M | 1.74% |
6,830
+10
| +0.1% | +$2.44K |
|
25
McDonald's
MCD
$225B
| $1.58M | 1.64% |
7,585
+395
| +5% | +$82K |
|