SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.29%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+2.6%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.29M |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
T-Mobile US
TMUS
|
$258K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Apple
AAPL
|
$93.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$206K |
| 4 |
AT&T
T
|
$158K |
| 5 |
Microsoft
MSFT
|
$93K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.8B
| $6.75M | 6.86% |
478,490
+162,290
| +51% | +$2.29M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.13M | 5.22% |
36,914
-669
| -2% | -$93K |
|
|
3
Apple
AAPL
$3.41T
| $4.08M | 4.15% |
18,207
+419
| +2% | +$93.8K |
|
4
Walmart
WMT
$781B
| $3.95M | 4.01% |
33,240
-660
| -2% | -$78.3K |
|
5
Intel
INTC
$106B
| $3.75M | 3.82% |
72,823
-175
| -0.2% | -$9.02K |
|
6
JPMorgan Chase
JPM
$824B
| $3.06M | 3.11% |
26,018
+178
| +0.7% | +$20.9K |
|
7
Verizon
VZ
$185B
| $3.01M | 3.06% |
49,899
+433
| +0.9% | +$26.1K |
|
|
8
AT&T
T
$208B
| $2.68M | 2.72% |
70,750
-4,175
| -6% | -$158K |
|
9
Procter & Gamble
PG
$370B
| $2.67M | 2.71% |
21,432
-605
| -3% | -$75.3K |
|
10
Oracle
ORCL
$633B
| $2.66M | 2.71% |
48,347
-950
| -2% | -$52.3K |
|
11
Merck
MRK
$214B
| $2.4M | 2.44% |
28,513
-1,010
| -3% | -$85K |
|
12
Exxon Mobil
XOM
$489B
| $2.4M | 2.44% |
33,916
+313
| +0.9% | +$22.1K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.3M | 2.34% |
17,799
-130
| -0.7% | -$16.8K |
|
14
ConocoPhillips
COP
$124B
| $2.26M | 2.29% |
39,573
-155
| -0.4% | -$8.83K |
|
15
CSX Corp
CSX
$60B
| $2.24M | 2.27% |
32,280
-765
| -2% | -$53K |
|
16
Pfizer
PFE
$142B
| $2.23M | 2.27% |
62,112
-1,384
| -2% | -$49.7K |
|
17
Home Depot
HD
$404B
| $2.1M | 2.13% |
9,040
-30
| -0.3% | -$6.96K |
|
|
18
Cisco
CSCO
$268B
| $2.09M | 2.12% |
42,237
+2,287
| +6% | +$113K |
|
19
Waste Management
WM
$90.9B
| $2.07M | 2.1% |
17,984
+274
| +2% | +$31.5K |
|
20
US Bancorp
USB
$75.5B
| $1.85M | 1.88% |
33,410
-700
| -2% | -$38.7K |
|
21
American Express
AXP
$230B
| $1.73M | 1.76% |
14,630
-515
| -3% | -$60.9K |
|
22
Honeywell
HON
$138B
| $1.69M | 1.72% |
10,000
+25
| +0.3% | +$4.23K |
|
23
Eli Lilly
LLY
$659B
| $1.69M | 1.72% |
15,125
-125
| -0.8% | -$14K |
|
24
McDonald's
MCD
$225B
| $1.59M | 1.62% |
7,420
-165
| -2% | -$35.4K |
|
25
CVS Health
CVS
$94B
| $1.43M | 1.46% |
22,692
+935
| +4% | +$59K |
|