SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.35%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$409K |
| 2 |
US Bancorp
USB
|
$194K |
| 3 |
Air Products & Chemicals
APD
|
$170K |
| 4 |
Northrop Grumman
NOC
|
$166K |
| 5 |
NextEra Energy, Inc.
NEE
|
$146K |
Top Sells
| 1 |
Oracle
ORCL
|
$683K |
| 2 |
Microsoft
MSFT
|
$645K |
| 3 |
PepsiCo
PEP
|
$413K |
| 4 |
McDonald's
MCD
|
$246K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $8.61M | 5.69% | 164,283 +1,166 | +0.7% | +$61.1K |
|
2
iShares Gold Trust
IAU
$50.6B
| $8.07M | 5.33% | 221,792 +309 | +0.1% | +$11.2K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.94M | 5.24% | 222,583 +1,874 | +0.8% | +$66.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.45M | 4.92% | 21,871 -1,894 | -8% | -$645K |
|
|
5
Apple
AAPL
$3.45T
| $7.18M | 4.74% | 37,019 -1,193 | -3% | -$231K |
|
6
Walmart
WMT
$774B
| $4.84M | 3.2% | 30,803 -239 | -0.8% | -$37.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 2.78% | 12,360 -244 | -2% | -$83.2K |
|
8
Visa
V
$683B
| $4.18M | 2.76% | 17,620 -140 | -0.8% | -$33.2K |
|
|
9
Oracle
ORCL
$635B
| $3.96M | 2.62% | 33,291 -5,733 | -15% | -$683K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.53% | 23,174 +422 | +2% | +$69.9K |
|
11
Eli Lilly
LLY
$657B
| $3.7M | 2.44% | 7,887 -423 | -5% | -$198K |
|
12
Pfizer
PFE
$141B
| $3.66M | 2.42% | 99,807 +1,344 | +1% | +$49.3K |
|
13
CSX Corp
CSX
$60.6B
| $3.54M | 2.33% | 103,704 +3,288 | +3% | +$112K |
|
14
JPMorgan Chase
JPM
$829B
| $3.44M | 2.27% | 23,640 +149 | +0.6% | +$21.7K |
|
15
Cisco
CSCO
$274B
| $3.41M | 2.25% | 65,869 +117 | +0.2% | +$6.05K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 2.07% | 42,224 +1,974 | +5% | +$146K |
|
17
Procter & Gamble
PG
$368B
| $3.08M | 2.04% | 20,327 -3 | -0% | -$455 |
|
18
Intel
INTC
$107B
| $2.87M | 1.9% | 85,961 +1,517 | +2% | +$50.7K |
|
19
Waste Management
WM
$91.2B
| $2.84M | 1.88% | 16,380 +187 | +1% | +$32.4K |
|
20
Honeywell
HON
$139B
| $2.75M | 1.81% | 13,243 +312 | +2% | +$64.7K |
|
21
UnitedHealth
UNH
$281B
| $2.38M | 1.57% | 4,951 +64 | +1% | +$30.8K |
|
22
Coca-Cola
KO
$297B
| $2.32M | 1.53% | 38,579 -216 | -0.6% | -$13K |
|
23
Home Depot
HD
$405B
| $2.24M | 1.48% | 7,215 +117 | +2% | +$36.3K |
|
|
24
Accenture
ACN
$162B
| $2.22M | 1.46% | 7,187 +1,325 | +23% | +$409K |
|
25
ConocoPhillips
COP
$124B
| $2.2M | 1.46% | 21,281 +95 | +0.4% | +$9.84K |
|