SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+11.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$273K |
| 2 |
Nike
NKE
|
$246K |
| 3 |
US Bancorp
USB
|
$223K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$195K |
| 5 |
CSX Corp
CSX
|
$150K |
Top Sells
| 1 |
Altria Group
MO
|
$758K |
| 2 |
ConocoPhillips
COP
|
$615K |
| 3 |
General Mills
GIS
|
$439K |
| 4 |
Abbott
ABT
|
$352K |
| 5 |
Zoetis
ZTS
|
$222K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Technology | 15.77% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.6B
| $8.67M | 6.11% |
250,543
+1,791
| +0.7% | +$62K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $8.07M | 5.69% |
155,801
+3,759
| +2% | +$195K |
|
3
Schwab International Equity ETF
SCHF
$49.8B
| $6.93M | 4.88% |
215,028
+3,024
| +1% | +$97.4K |
|
4
Microsoft
MSFT
$3.74T
| $5.64M | 3.97% |
23,509
-142
| -0.6% | -$34.1K |
|
5
Apple
AAPL
$3.4T
| $4.75M | 3.35% |
36,543
-748
| -2% | -$97.2K |
|
6
Pfizer
PFE
$141B
| $4.63M | 3.26% |
90,267
-593
| -0.7% | -$30.4K |
|
7
Walmart
WMT
$779B
| $4.43M | 3.12% |
31,241
+195
| +0.6% | +$27.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.24M | 2.99% |
24,025
+583
| +2% | +$103K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 2.73% |
12,520
+191
| +2% | +$59K |
|
10
JPMorgan Chase
JPM
$821B
| $3.81M | 2.69% |
28,431
+312
| +1% | +$41.8K |
|
11
Visa
V
$678B
| $3.68M | 2.6% |
17,727
+105
| +0.6% | +$21.8K |
|
12
Oracle
ORCL
$631B
| $3.38M | 2.38% |
41,326
-135
| -0.3% | -$11K |
|
13
NextEra Energy, Inc.
NEE
$149B
| $3.15M | 2.22% |
37,649
+262
| +0.7% | +$21.9K |
|
14
Cisco
CSCO
$270B
| $3.14M | 2.21% |
65,858
+820
| +1% | +$39.1K |
|
15
Eli Lilly
LLY
$657B
| $3.1M | 2.18% |
8,461
-450
| -5% | -$165K |
|
16
Procter & Gamble
PG
$370B
| $3.07M | 2.17% |
20,285
+463
| +2% | +$70.2K |
|
17
Honeywell
HON
$138B
| $2.75M | 1.94% |
12,838
+352
| +3% | +$75.4K |
|
18
CVS Health
CVS
$93.8B
| $2.75M | 1.94% |
29,516
-199
| -0.7% | -$18.5K |
|
19
UnitedHealth
UNH
$281B
| $2.56M | 1.81% |
4,832
-28
| -0.6% | -$14.8K |
|
|
20
ConocoPhillips
COP
$124B
| $2.52M | 1.78% |
21,350
-5,214
| -20% | -$615K |
|
21
PepsiCo
PEP
$207B
| $2.5M | 1.76% |
13,840
+27
| +0.2% | +$4.88K |
|
|
22
CSX Corp
CSX
$60.1B
| $2.41M | 1.7% |
77,880
+4,830
| +7% | +$150K |
|
23
Waste Management
WM
$90.5B
| $2.41M | 1.7% |
15,366
+30
| +0.2% | +$4.71K |
|
24
Coca-Cola
KO
$296B
| $2.33M | 1.64% |
36,685
+48
| +0.1% | +$3.05K |
|
25
Merck
MRK
$212B
| $2.21M | 1.56% |
19,918
+858
| +5% | +$95.2K |
|