SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+1.48%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321K |
| 2 |
Accenture
ACN
|
$316K |
| 3 |
Adobe
ADBE
|
$282K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
US Bancorp
USB
|
$240K |
Top Sells
| 1 |
Walmart
WMT
|
$883K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$412K |
| 3 |
Novo Nordisk
NVO
|
$346K |
| 4 |
Oracle
ORCL
|
$131K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.4M | 5.55% | 235,771 +2,575 | +1% | +$113K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 5.16% | 21,538 -292 | -1% | -$131K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.17M | 4.92% | 238,725 +2,856 | +1% | +$110K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.25M | 4.43% | 158,703 -7,925 | -5% | -$412K |
|
5
Apple
AAPL
$3.45T
| $8.17M | 4.38% | 38,790 +337 | +0.9% | +$71K |
|
6
Eli Lilly
LLY
$657B
| $6.73M | 3.61% | 7,434 -40 | -0.5% | -$36.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 3.04% | 13,935 +112 | +0.8% | +$45.6K |
|
|
8
Walmart
WMT
$774B
| $5.45M | 2.92% | 80,462 -13,042 | -14% | -$883K |
|
9
JPMorgan Chase
JPM
$829B
| $5.1M | 2.73% | 25,205 +176 | +0.7% | +$35.6K |
|
10
Visa
V
$683B
| $4.92M | 2.64% | 18,748 +208 | +1% | +$54.6K |
|
|
11
Oracle
ORCL
$635B
| $4.4M | 2.36% | 31,170 -925 | -3% | -$131K |
|
12
CSX Corp
CSX
$60.6B
| $4.19M | 2.25% | 125,338 +5,913 | +5% | +$198K |
|
13
Waste Management
WM
$91.2B
| $4.12M | 2.21% | 19,297 +273 | +1% | +$58.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 2.11% | 55,634 +1,766 | +3% | +$125K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.03% | 25,852 +700 | +3% | +$102K |
|
16
Procter & Gamble
PG
$368B
| $3.64M | 1.95% | 22,050 +225 | +1% | +$37.1K |
|
17
Cisco
CSCO
$274B
| $3.57M | 1.92% | 75,205 +2,260 | +3% | +$107K |
|
18
Honeywell
HON
$139B
| $3.45M | 1.85% | 16,163 +727 | +5% | +$155K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.76% | 17,857 -195 | -1% | -$35.8K |
|
20
Pfizer
PFE
$141B
| $3.26M | 1.75% | 116,527 +3,915 | +3% | +$110K |
|
21
UnitedHealth
UNH
$281B
| $3.23M | 1.73% | 6,342 +416 | +7% | +$212K |
|
|
22
Accenture
ACN
$162B
| $3.16M | 1.69% | 10,401 +1,043 | +11% | +$316K |
|
|
23
US Bancorp
USB
$76B
| $3.1M | 1.66% | 78,168 +6,042 | +8% | +$240K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.08M | 1.65% | 20,288 +814 | +4% | +$124K |
|
|
25
Novo Nordisk
NVO
$251B
| $3.08M | 1.65% | 21,575 -2,425 | -10% | -$346K |
|