SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$581K |
| 2 |
3M
MMM
|
$262K |
| 3 |
Verizon
VZ
|
$221K |
| 4 |
Clorox
CLX
|
$214K |
| 5 |
IBM
IBM
|
$191K |
Top Sells
| 1 |
AT&T
T
|
$310K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Bank of New York Mellon
BK
|
$118K |
| 5 |
McDonald's
MCD
|
$42.5K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.8B
| $6.97M | 6.47% |
480,365
+1,875
| +0.4% | +$27.2K |
|
2
Microsoft
MSFT
$3.75T
| $5.81M | 5.4% |
36,870
-44
| -0.1% | -$6.94K |
|
3
Apple
AAPL
$3.41T
| $5.43M | 5.04% |
18,492
+285
| +2% | +$83.7K |
|
4
Intel
INTC
$106B
| $4.39M | 4.08% |
73,373
+550
| +0.8% | +$32.9K |
|
5
Walmart
WMT
$780B
| $3.92M | 3.64% |
33,000
-240
| -0.7% | -$28.5K |
|
6
JPMorgan Chase
JPM
$829B
| $3.7M | 3.43% |
26,519
+501
| +2% | +$69.8K |
|
|
7
Verizon
VZ
$185B
| $3.28M | 3.05% |
53,492
+3,593
| +7% | +$221K |
|
8
ConocoPhillips
COP
$124B
| $2.72M | 2.52% |
41,788
+2,215
| +6% | +$144K |
|
9
Procter & Gamble
PG
$368B
| $2.65M | 2.46% |
21,192
-240
| -1% | -$30K |
|
10
Merck
MRK
$214B
| $2.58M | 2.39% |
28,318
-195
| -0.7% | -$17.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.38% |
17,599
-200
| -1% | -$29.2K |
|
12
Oracle
ORCL
$633B
| $2.55M | 2.36% |
48,047
-300
| -0.6% | -$15.9K |
|
|
13
AT&T
T
$208B
| $2.45M | 2.28% |
62,806
-7,944
| -11% | -$310K |
|
14
Pfizer
PFE
$142B
| $2.45M | 2.28% |
62,567
+455
| +0.7% | +$17.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.37M | 2.2% |
34,025
+109
| +0.3% | +$7.61K |
|
16
CSX Corp
CSX
$60.6B
| $2.29M | 2.13% |
31,710
-570
| -2% | -$41.2K |
|
17
Waste Management
WM
$91.2B
| $2.13M | 1.98% |
18,685
+701
| +4% | +$79.9K |
|
18
Cisco
CSCO
$268B
| $2.05M | 1.9% |
42,700
+463
| +1% | +$22.2K |
|
19
Eli Lilly
LLY
$657B
| $1.98M | 1.84% |
15,080
-45
| -0.3% | -$5.91K |
|
20
US Bancorp
USB
$76B
| $1.97M | 1.83% |
33,200
-210
| -0.6% | -$12.4K |
|
21
Home Depot
HD
$405B
| $1.96M | 1.82% |
8,975
-65
| -0.7% | -$14.2K |
|
22
UnitedHealth
UNH
$280B
| $1.89M | 1.76% |
6,435
-35
| -0.5% | -$10.3K |
|
23
American Express
AXP
$230B
| $1.89M | 1.75% |
15,180
+550
| +4% | +$68.4K |
|
24
Honeywell
HON
$138B
| $1.87M | 1.74% |
10,565
+565
| +6% | +$100K |
|
25
CVS Health
CVS
$94B
| $1.79M | 1.66% |
24,107
+1,415
| +6% | +$105K |
|