SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-2.62%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.68%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
| 3 |
UnitedHealth
UNH
|
$264K |
| 4 |
US Bancorp
USB
|
$257K |
| 5 |
Accenture
ACN
|
$247K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$81.6K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$62.4K |
| 5 |
Oracle
ORCL
|
$31.5K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $8.23M | 5.47% | 163,048 -1,235 | -0.8% | -$62.4K |
|
2
iShares Gold Trust
IAU
$50.6B
| $7.85M | 5.22% | 224,394 +2,602 | +1% | +$91K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.74M | 5.14% | 227,829 +5,246 | +2% | +$178K |
|
4
Microsoft
MSFT
$3.77T
| $6.99M | 4.65% | 22,136 +265 | +1% | +$83.7K |
|
5
Apple
AAPL
$3.45T
| $6.35M | 4.22% | 37,063 +44 | +0.1% | +$7.53K |
|
6
Walmart
WMT
$774B
| $4.91M | 3.26% | 30,675 -128 | -0.4% | -$20.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 3.07% | 13,172 +812 | +7% | +$284K |
|
|
8
Eli Lilly
LLY
$657B
| $4.15M | 2.76% | 7,735 -152 | -2% | -$81.6K |
|
9
Visa
V
$683B
| $4.14M | 2.75% | 18,012 +392 | +2% | +$90.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.42% | 23,365 +191 | +0.8% | +$29.7K |
|
11
Cisco
CSCO
$274B
| $3.56M | 2.37% | 66,204 +335 | +0.5% | +$18K |
|
12
JPMorgan Chase
JPM
$829B
| $3.54M | 2.35% | 24,432 +792 | +3% | +$115K |
|
|
13
Oracle
ORCL
$635B
| $3.49M | 2.32% | 32,994 -297 | -0.9% | -$31.5K |
|
14
CSX Corp
CSX
$60.6B
| $3.43M | 2.28% | 111,665 +7,961 | +8% | +$245K |
|
15
Pfizer
PFE
$141B
| $3.39M | 2.25% | 102,067 +2,260 | +2% | +$75K |
|
16
Intel
INTC
$107B
| $3.05M | 2.03% | 85,912 -49 | -0.1% | -$1.74K |
|
17
Procter & Gamble
PG
$368B
| $3M | 1.99% | 20,571 +244 | +1% | +$35.6K |
|
|
18
UnitedHealth
UNH
$281B
| $2.76M | 1.83% | 5,475 +524 | +11% | +$264K |
|
19
Waste Management
WM
$91.2B
| $2.7M | 1.79% | 17,699 +1,319 | +8% | +$201K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.75% | 46,023 +3,799 | +9% | +$218K |
|
21
ConocoPhillips
COP
$124B
| $2.59M | 1.72% | 21,650 +369 | +2% | +$44.2K |
|
22
Honeywell
HON
$139B
| $2.56M | 1.7% | 13,880 +637 | +5% | +$118K |
|
|
23
Accenture
ACN
$162B
| $2.45M | 1.63% | 7,990 +803 | +11% | +$247K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.62% | 18,445 +1,090 | +6% | +$144K |
|
25
CVS Health
CVS
$92.8B
| $2.3M | 1.53% | 32,958 +2,209 | +7% | +$154K |
|