SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+9.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4
Top Buys
| 1 |
Visa
V
|
$788K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$664K |
| 3 |
iShares Gold Trust
IAU
|
$481K |
| 4 |
Medtronic
MDT
|
$456K |
| 5 |
Adobe
ADBE
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
TJX Companies
TJX
|
$330K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$315K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $9.17M | 5.21% | 145,759 +10,558 | +8% | +$664K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.86M | 5.04% | 26,352 -719 | -3% | -$242K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $8.85M | 5.03% | 254,143 +13,821 | +6% | +$481K |
|
4
Apple
AAPL
$3.45T
| $8.24M | 4.68% | 46,400 -692 | -1% | -$123K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.23M | 4.68% | 211,628 +4,113 | +2% | +$160K |
|
6
Pfizer
PFE
$141B
| $5.6M | 3.19% | 94,878 +22 | +0% | +$1.3K |
|
7
Walmart
WMT
$774B
| $4.49M | 2.55% | 31,022 +854 | +3% | +$124K |
|
8
JPMorgan Chase
JPM
$829B
| $4.19M | 2.38% | 26,459 +462 | +2% | +$73.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.37% | 24,365 +664 | +3% | +$114K |
|
10
Cisco
CSCO
$274B
| $3.94M | 2.24% | 62,178 +2,140 | +4% | +$136K |
|
11
Oracle
ORCL
$635B
| $3.82M | 2.17% | 43,782 -1,190 | -3% | -$104K |
|
12
Intel
INTC
$107B
| $3.79M | 2.16% | 73,640 +715 | +1% | +$36.8K |
|
|
13
Visa
V
$683B
| $3.74M | 2.12% | 17,240 +3,635 | +27% | +$788K |
|
14
CVS Health
CVS
$92.8B
| $3.65M | 2.08% | 35,417 +74 | +0.2% | +$7.64K |
|
15
ConocoPhillips
COP
$124B
| $3.42M | 1.95% | 47,439 +605 | +1% | +$43.7K |
|
16
Eli Lilly
LLY
$657B
| $3.4M | 1.93% | 12,295 -163 | -1% | -$45K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.93% | 36,363 +1,698 | +5% | +$159K |
|
18
Verizon
VZ
$186B
| $3.3M | 1.88% | 63,563 +1,805 | +3% | +$93.8K |
|
19
Procter & Gamble
PG
$368B
| $3.25M | 1.85% | 19,865 +155 | +0.8% | +$25.4K |
|
20
CSX Corp
CSX
$60.6B
| $3.1M | 1.76% | 82,396 -214 | -0.3% | -$8.05K |
|
21
Waste Management
WM
$91.2B
| $2.97M | 1.69% | 17,815 +85 | +0.5% | +$14.2K |
|
22
Home Depot
HD
$405B
| $2.94M | 1.67% | 7,092 -200 | -3% | -$83K |
|
23
UnitedHealth
UNH
$281B
| $2.81M | 1.6% | 5,602 +273 | +5% | +$137K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.57% | 952 -7 | -0.7% | -$20.3K |
|
25
Honeywell
HON
$139B
| $2.5M | 1.42% | 11,979 +60 | +0.5% | +$12.5K |
|