SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.18%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.68M |
| 2 |
US Bancorp
USB
|
$792K |
| 3 |
CSX Corp
CSX
|
$675K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$392K |
| 5 |
Pfizer
PFE
|
$334K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$644K |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Norfolk Southern
NSC
|
$501K |
| 5 |
Amphenol
APH
|
$305K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.8B
| $8.74M | 6.03% |
163,117
+7,316
| +5% | +$392K |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $8.28M | 5.71% |
221,483
-29,060
| -12% | -$1.09M |
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $7.68M | 5.3% |
220,709
+5,681
| +3% | +$198K |
|
4
Microsoft
MSFT
$3.75T
| $6.85M | 4.73% |
23,765
+256
| +1% | +$73.8K |
|
5
Apple
AAPL
$3.41T
| $6.3M | 4.35% |
38,212
+1,669
| +5% | +$275K |
|
6
Walmart
WMT
$781B
| $4.58M | 3.16% |
31,042
-199
| -0.6% | -$29.3K |
|
|
7
Pfizer
PFE
$142B
| $4.02M | 2.77% |
98,463
+8,196
| +9% | +$334K |
|
8
Visa
V
$679B
| $4M | 2.76% |
17,760
+33
| +0.2% | +$7.44K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 2.69% |
12,604
+84
| +0.7% | +$25.9K |
|
10
Oracle
ORCL
$633B
| $3.63M | 2.5% |
39,024
-2,302
| -6% | -$214K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.53M | 2.43% |
22,752
-1,273
| -5% | -$197K |
|
12
Cisco
CSCO
$268B
| $3.44M | 2.37% |
65,752
-106
| -0.2% | -$5.54K |
|
13
NextEra Energy, Inc.
NEE
$150B
| $3.1M | 2.14% |
40,250
+2,601
| +7% | +$200K |
|
|
14
JPMorgan Chase
JPM
$824B
| $3.06M | 2.11% |
23,491
-4,940
| -17% | -$644K |
|
15
Procter & Gamble
PG
$370B
| $3.02M | 2.09% |
20,330
+45
| +0.2% | +$6.69K |
|
|
16
CSX Corp
CSX
$60B
| $3.01M | 2.07% |
100,416
+22,536
| +29% | +$675K |
|
17
Eli Lilly
LLY
$659B
| $2.85M | 1.97% |
8,310
-151
| -2% | -$51.9K |
|
18
Intel
INTC
$106B
| $2.76M | 1.9% |
84,444
+1,900
| +2% | +$62.1K |
|
19
Waste Management
WM
$90.9B
| $2.64M | 1.82% |
16,193
+827
| +5% | +$135K |
|
20
PepsiCo
PEP
$206B
| $2.54M | 1.75% |
13,943
+103
| +0.7% | +$18.8K |
|
21
Honeywell
HON
$138B
| $2.47M | 1.71% |
12,931
+93
| +0.7% | +$17.8K |
|
22
Coca-Cola
KO
$297B
| $2.41M | 1.66% |
38,795
+2,110
| +6% | +$131K |
|
23
UnitedHealth
UNH
$280B
| $2.31M | 1.59% |
4,887
+55
| +1% | +$26K |
|
24
CVS Health
CVS
$94B
| $2.21M | 1.52% |
29,723
+207
| +0.7% | +$15.4K |
|
25
ConocoPhillips
COP
$124B
| $2.1M | 1.45% |
21,186
-164
| -0.8% | -$16.3K |
|