SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.83%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
217
New
4
Increased
31
Reduced
39
Closed
140
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$703K |
| 2 |
Digital Realty Trust
DLR
|
$653K |
| 3 |
Unilever
UL
|
$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$495K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$370K |
Top Sells
| 1 |
Southern Company
SO
|
$293K |
| 2 |
American Electric Power
AEP
|
$271K |
| 3 |
iShares Gold Trust
IAU
|
$235K |
| 4 |
Deere & Co
DE
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$185K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.3M | 5.65% | 193,900 +8,657 | +5% | +$326K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.28M | 5.64% | 447,894 -14,466 | -3% | -$235K |
|
3
Microsoft
MSFT
$3.77T
| $6.56M | 5.08% | 27,809 -601 | -2% | -$142K |
|
4
Apple
AAPL
$3.45T
| $6.45M | 5% | 52,830 -1,069 | -2% | -$131K |
|
5
Intel
INTC
$107B
| $4.15M | 3.22% | 64,822 -2,360 | -4% | -$151K |
|
6
Walmart
WMT
$774B
| $3.78M | 2.93% | 27,839 -233 | -0.8% | -$31.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.77% | 21,756 +120 | +0.6% | +$19.7K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.52M | 2.73% | 57,599 +3,751 | +7% | +$229K |
|
9
JPMorgan Chase
JPM
$829B
| $3.51M | 2.72% | 23,036 +356 | +2% | +$54.2K |
|
10
Oracle
ORCL
$635B
| $3.28M | 2.54% | 46,738 -994 | -2% | -$69.8K |
|
11
Verizon
VZ
$186B
| $3.27M | 2.54% | 56,262 +1,681 | +3% | +$97.8K |
|
12
Pfizer
PFE
$141B
| $3.07M | 2.38% | 84,649 +2,411 | +3% | +$87.4K |
|
13
CSX Corp
CSX
$60.6B
| $2.78M | 2.16% | 28,851 -1,001 | -3% | -$96.5K |
|
14
Cisco
CSCO
$274B
| $2.61M | 2.02% | 50,497 +1,725 | +4% | +$89.2K |
|
15
Eli Lilly
LLY
$657B
| $2.56M | 1.98% | 13,688 -360 | -3% | -$67.3K |
|
16
Honeywell
HON
$139B
| $2.49M | 1.93% | 11,463 +63 | +0.6% | +$13.7K |
|
17
Home Depot
HD
$405B
| $2.41M | 1.87% | 7,901 -252 | -3% | -$76.9K |
|
18
CVS Health
CVS
$92.8B
| $2.4M | 1.86% | 31,960 -142 | -0.4% | -$10.7K |
|
19
Procter & Gamble
PG
$368B
| $2.31M | 1.79% | 17,040 +174 | +1% | +$23.6K |
|
20
Waste Management
WM
$91.2B
| $2.25M | 1.75% | 17,455 -22 | -0.1% | -$2.84K |
|
21
ConocoPhillips
COP
$124B
| $2.17M | 1.68% | 40,935 -785 | -2% | -$41.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.66% | 1,036 -46 | -4% | -$95.2K |
|
23
Merck
MRK
$210B
| $2.14M | 1.66% | 27,798 -525 | -2% | -$40.5K |
|
24
UnitedHealth
UNH
$281B
| $2.13M | 1.65% | 5,730 -290 | -5% | -$108K |
|
25
American Express
AXP
$231B
| $2.02M | 1.56% | 14,253 -590 | -4% | -$83.5K |
|