SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+7.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Air Products & Chemicals
APD
|
$392K |
| 4 |
US Bancorp
USB
|
$392K |
| 5 |
NextEra Energy, Inc.
NEE
|
$376K |
Top Sells
| 1 |
Caterpillar
CAT
|
$423K |
| 2 |
Unilever
UL
|
$213K |
| 3 |
American Express
AXP
|
$177K |
| 4 |
Eli Lilly
LLY
|
$140K |
| 5 |
Charles Schwab
SCHW
|
$98.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.5B
| $9.8M | 5.36% |
233,196
+8,469
| +4% | +$356K |
|
2
Schwab International Equity ETF
SCHF
$49.7B
| $9.2M | 5.03% |
235,869
+5,765
| +3% | +$225K |
|
3
Microsoft
MSFT
$3.73T
| $9.18M | 5.02% |
21,830
-118
| -0.5% | -$49.6K |
|
4
Schwab US TIPS ETF
SCHP
$13.8B
| $8.69M | 4.75% |
166,628
+1,515
| +0.9% | +$79K |
|
5
Apple
AAPL
$3.38T
| $6.59M | 3.6% |
38,453
+713
| +2% | +$122K |
|
|
6
Eli Lilly
LLY
$652B
| $5.81M | 3.18% |
7,474
-180
| -2% | -$140K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 3.18% |
13,823
+526
| +4% | +$221K |
|
|
8
Walmart
WMT
$778B
| $5.63M | 3.08% |
93,504
+62,702
| +204% | +$3.77M |
|
9
Visa
V
$678B
| $5.17M | 2.83% |
18,540
+438
| +2% | +$122K |
|
10
JPMorgan Chase
JPM
$818B
| $5.01M | 2.74% |
25,029
+401
| +2% | +$80.3K |
|
11
CSX Corp
CSX
$60B
| $4.43M | 2.42% |
119,425
+5,552
| +5% | +$206K |
|
12
Waste Management
WM
$90.9B
| $4.05M | 2.22% |
19,024
+816
| +4% | +$174K |
|
13
Oracle
ORCL
$631B
| $4.03M | 2.2% |
32,095
-319
| -1% | -$40.1K |
|
14
Intel
INTC
$105B
| $4M | 2.19% |
90,663
+2,936
| +3% | +$130K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.98M | 2.18% |
25,152
+1,379
| +6% | +$218K |
|
16
Cisco
CSCO
$269B
| $3.64M | 1.99% |
72,945
+4,318
| +6% | +$216K |
|
17
Procter & Gamble
PG
$370B
| $3.54M | 1.94% |
21,825
+833
| +4% | +$135K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.88% |
53,868
+5,882
| +12% | +$376K |
|
19
Accenture
ACN
$158B
| $3.24M | 1.77% |
9,358
+859
| +10% | +$298K |
|
|
20
US Bancorp
USB
$74.8B
| $3.22M | 1.76% |
72,126
+8,777
| +14% | +$392K |
|
21
Honeywell
HON
$137B
| $3.17M | 1.73% |
15,436
+1,078
| +8% | +$221K |
|
22
Pfizer
PFE
$141B
| $3.12M | 1.71% |
112,612
+6,500
| +6% | +$180K |
|
23
Novo Nordisk
NVO
$249B
| $3.08M | 1.68% |
24,000
| – | – |
|
24
Home Depot
HD
$405B
| $3.04M | 1.66% |
7,918
+235
| +3% | +$90.1K |
|
25
UnitedHealth
UNH
$282B
| $2.93M | 1.6% |
5,926
+415
| +8% | +$205K |
|