SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-5.53%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
US Bancorp
USB
|
$211K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$143K |
| 5 |
Medtronic
MDT
|
$93.4K |
Top Sells
| 1 |
Verizon
VZ
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$1.9M |
| 3 |
3M
MMM
|
$939K |
| 4 |
Automatic Data Processing
ADP
|
$523K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$328K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $7.88M | 6.1% |
152,042
+2,754
| +2% | +$143K |
|
2
iShares Gold Trust
IAU
$50.6B
| $7.84M | 6.08% |
248,752
+2,386
| +1% | +$75.2K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.96M | 4.62% |
212,004
+2,520
| +1% | +$70.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.51M | 4.27% |
23,651
-653
| -3% | -$152K |
|
5
Apple
AAPL
$3.45T
| $5.15M | 3.99% |
37,291
-1,683
| -4% | -$233K |
|
6
Walmart
WMT
$774B
| $4.03M | 3.12% |
31,046
+109
| +0.4% | +$14.1K |
|
7
Pfizer
PFE
$141B
| $3.98M | 3.08% |
90,860
+386
| +0.4% | +$16.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.97% |
23,442
+38
| +0.2% | +$6.21K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.55% |
12,329
+4,973
| +68% | +$1.33M |
|
10
Visa
V
$683B
| $3.13M | 2.43% |
17,622
+154
| +0.9% | +$27.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.94M | 2.28% |
28,119
+716
| +3% | +$74.8K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 2.27% |
37,387
+169
| +0.5% | +$13.3K |
|
13
Eli Lilly
LLY
$657B
| $2.88M | 2.23% |
8,911
-748
| -8% | -$242K |
|
14
CVS Health
CVS
$92.8B
| $2.83M | 2.2% |
29,715
-387
| -1% | -$36.9K |
|
15
ConocoPhillips
COP
$124B
| $2.72M | 2.11% |
26,564
-240
| -0.9% | -$24.6K |
|
16
Cisco
CSCO
$274B
| $2.6M | 2.02% |
65,038
+700
| +1% | +$28K |
|
17
Oracle
ORCL
$635B
| $2.53M | 1.96% |
41,461
-518
| -1% | -$31.6K |
|
18
Procter & Gamble
PG
$368B
| $2.5M | 1.94% |
19,822
+254
| +1% | +$32.1K |
|
19
Waste Management
WM
$91.2B
| $2.46M | 1.9% |
15,336
-246
| -2% | -$39.4K |
|
20
UnitedHealth
UNH
$281B
| $2.45M | 1.9% |
4,860
-269
| -5% | -$136K |
|
21
PepsiCo
PEP
$204B
| $2.26M | 1.75% |
13,813
-98
| -0.7% | -$16K |
|
22
Honeywell
HON
$139B
| $2.09M | 1.62% |
12,486
+213
| +2% | +$35.6K |
|
23
Coca-Cola
KO
$297B
| $2.05M | 1.59% |
36,637
-128
| -0.3% | -$7.17K |
|
24
Intel
INTC
$107B
| $2M | 1.55% |
77,641
+2,362
| +3% | +$60.9K |
|
25
CSX Corp
CSX
$60.6B
| $1.95M | 1.51% |
73,050
+156
| +0.2% | +$4.16K |
|