SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Federal Signal
FSS
|
$211K |
| 4 |
Accenture
ACN
|
$179K |
| 5 |
US Bancorp
USB
|
$167K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$207K |
| 2 |
Microsoft
MSFT
|
$70.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.5K |
| 4 |
Oracle
ORCL
|
$61.1K |
| 5 |
Eli Lilly
LLY
|
$47.2K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.77M | 5.28% | 224,727 +333 | +0.1% | +$13K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $8.62M | 5.19% | 165,113 +2,065 | +1% | +$108K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.5M | 5.12% | 230,104 +2,275 | +1% | +$84.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.25M | 4.97% | 21,948 -188 | -0.8% | -$70.7K |
|
5
Apple
AAPL
$3.45T
| $7.27M | 4.37% | 37,740 +677 | +2% | +$130K |
|
6
Walmart
WMT
$774B
| $4.86M | 2.92% | 30,802 +127 | +0.4% | +$20K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 2.85% | 13,297 +125 | +0.9% | +$44.6K |
|
8
Visa
V
$683B
| $4.71M | 2.84% | 18,102 +90 | +0.5% | +$23.4K |
|
|
9
Eli Lilly
LLY
$657B
| $4.46M | 2.69% | 7,654 -81 | -1% | -$47.2K |
|
10
Intel
INTC
$107B
| $4.41M | 2.65% | 87,727 +1,815 | +2% | +$91.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.19M | 2.52% | 24,628 +196 | +0.8% | +$33.3K |
|
12
CSX Corp
CSX
$60.6B
| $3.95M | 2.38% | 113,873 +2,208 | +2% | +$76.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.24% | 23,773 +408 | +2% | +$64K |
|
14
Cisco
CSCO
$274B
| $3.47M | 2.09% | 68,627 +2,423 | +4% | +$122K |
|
|
15
Oracle
ORCL
$635B
| $3.42M | 2.06% | 32,414 -580 | -2% | -$61.1K |
|
16
Waste Management
WM
$91.2B
| $3.26M | 1.96% | 18,208 +509 | +3% | +$91.2K |
|
17
Procter & Gamble
PG
$368B
| $3.08M | 1.85% | 20,992 +421 | +2% | +$61.7K |
|
18
Pfizer
PFE
$141B
| $3.05M | 1.84% | 106,112 +4,045 | +4% | +$116K |
|
19
Honeywell
HON
$139B
| $3.01M | 1.81% | 14,358 +478 | +3% | +$100K |
|
|
20
Accenture
ACN
$162B
| $2.98M | 1.79% | 8,499 +509 | +6% | +$179K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.75% | 47,986 +1,963 | +4% | +$119K |
|
22
UnitedHealth
UNH
$281B
| $2.9M | 1.75% | 5,511 +36 | +0.7% | +$19K |
|
|
23
US Bancorp
USB
$76B
| $2.74M | 1.65% | 63,349 +3,868 | +7% | +$167K |
|
24
Home Depot
HD
$405B
| $2.66M | 1.6% | 7,683 +191 | +3% | +$66.2K |
|
25
CVS Health
CVS
$92.8B
| $2.65M | 1.59% | 33,548 +590 | +2% | +$46.6K |
|