SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.41%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
CSX Corp
CSX
|
$1.72M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.17M |
| 2 |
Bank of New York Mellon
BK
|
$757K |
| 3 |
US Bancorp
USB
|
$621K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Campbell Soup
CPB
|
$502K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.99M | 5.15% | 29,489 +1,680 | +6% | +$455K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.93M | 5.11% | 235,285 -212,609 | -47% | -$7.17M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.92M | 5.1% | 200,684 +6,784 | +3% | +$268K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $7.68M | 4.94% | 122,811 +65,212 | +113% | +$4.08M |
|
5
Apple
AAPL
$3.45T
| $6.78M | 4.37% | 49,535 -3,295 | -6% | -$451K |
|
6
Walmart
WMT
$774B
| $4.07M | 2.62% | 28,848 +1,009 | +4% | +$142K |
|
7
JPMorgan Chase
JPM
$829B
| $3.86M | 2.49% | 24,822 +1,786 | +8% | +$278K |
|
8
Intel
INTC
$107B
| $3.82M | 2.46% | 68,020 +3,198 | +5% | +$180K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.42% | 22,803 +1,047 | +5% | +$173K |
|
10
Pfizer
PFE
$141B
| $3.54M | 2.28% | 90,352 +5,703 | +7% | +$223K |
|
11
Oracle
ORCL
$635B
| $3.53M | 2.28% | 45,392 -1,346 | -3% | -$105K |
|
12
Verizon
VZ
$186B
| $3.28M | 2.11% | 58,458 +2,196 | +4% | +$123K |
|
13
Eli Lilly
LLY
$657B
| $2.98M | 1.92% | 12,960 -728 | -5% | -$167K |
|
14
Cisco
CSCO
$274B
| $2.97M | 1.91% | 56,015 +5,518 | +11% | +$292K |
|
15
CVS Health
CVS
$92.8B
| $2.79M | 1.8% | 33,471 +1,511 | +5% | +$126K |
|
|
16
CSX Corp
CSX
$60.6B
| $2.65M | 1.7% | 82,505 +53,654 | +186% | +$1.72M |
|
17
ConocoPhillips
COP
$124B
| $2.64M | 1.7% | 43,302 +2,367 | +6% | +$144K |
|
18
Honeywell
HON
$139B
| $2.52M | 1.62% | 11,502 +39 | +0.3% | +$8.56K |
|
19
Procter & Gamble
PG
$368B
| $2.49M | 1.61% | 18,475 +1,435 | +8% | +$194K |
|
20
Waste Management
WM
$91.2B
| $2.46M | 1.59% | 17,585 +130 | +0.7% | +$18.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.57% | 972 -64 | -6% | -$160K |
|
22
Home Depot
HD
$405B
| $2.34M | 1.51% | 7,327 -574 | -7% | -$183K |
|
23
American Express
AXP
$231B
| $2.3M | 1.48% | 13,888 -365 | -3% | -$60.3K |
|
|
24
Amazon
AMZN
$2.44T
| $2.24M | 1.44% | 652 +296 | +83% | +$1.02M |
|
25
UnitedHealth
UNH
$281B
| $2.19M | 1.41% | 5,467 -263 | -5% | -$105K |
|