SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+2.13%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.44M
(+1.2%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$535K |
| 2 |
Northrop Grumman
NOC
|
+$381K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$358K |
| 4 |
UnitedHealth
UNH
|
+$346K |
| 5 |
Johnson & Johnson
JNJ
|
+$342K |
Top Sells
| 1 |
Unilever
UL
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$819K |
| 3 |
Clorox
CLX
|
+$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$535K |
| 5 |
JPMorgan Chase
JPM
|
+$504K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $14.1M | 7.09% |
238,496
+1,916
| +0.8% | +$113K |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $10.2M | 5.15% |
516,416
+27,040
| +6% | +$535K |
|
3
Schwab US TIPS ETF
SCHP
$14.1B
| $8.8M | 4.43% |
327,163
+5,888
| +2% | +$158K |
|
|
4
Apple
AAPL
$3.47T
| $7.09M | 3.57% |
31,904
-3,689
| -10% | -$819K |
|
5
Walmart
WMT
$825B
| $6.99M | 3.52% |
79,588
-7
| -0% | -$615 |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.95M | 3.51% |
13,057
-1,004
| -7% | -$535K |
|
7
Microsoft
MSFT
$3.79T
| $6.62M | 3.34% |
17,644
-1,227
| -7% | -$461K |
|
8
Visa
V
$659B
| $5.82M | 2.93% |
16,610
-1,295
| -7% | -$454K |
|
|
9
JPMorgan Chase
JPM
$844B
| $5.75M | 2.9% |
23,428
-2,053
| -8% | -$504K |
|
10
Honeywell
HON
$134B
| $5.31M | 2.68% |
25,099
+174
| +0.7% | +$36.8K |
|
11
Accenture
ACN
$149B
| $5.3M | 2.67% |
16,991
+694
| +4% | +$217K |
|
12
Cisco
CSCO
$263B
| $4.99M | 2.51% |
80,807
+3,187
| +4% | +$197K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $4.77M | 2.4% |
28,752
+2,063
| +8% | +$342K |
|
14
Waste Management
WM
$87.9B
| $4.66M | 2.35% |
20,113
+390
| +2% | +$90.3K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 2.3% |
64,508
+5,055
| +9% | +$358K |
|
16
CSX Corp
CSX
$60.5B
| $4.19M | 2.11% |
142,241
+10,950
| +8% | +$322K |
|
17
Procter & Gamble
PG
$370B
| $4.11M | 2.07% |
24,109
+1,705
| +8% | +$291K |
|
|
18
UnitedHealth
UNH
$319B
| $3.81M | 1.92% |
7,283
+660
| +10% | +$346K |
|
19
US Bancorp
USB
$76.5B
| $3.79M | 1.91% |
89,754
+4,713
| +6% | +$199K |
|
20
Adobe
ADBE
$148B
| $3.62M | 1.82% |
9,433
+774
| +9% | +$297K |
|
21
IBM
IBM
$236B
| $3.46M | 1.74% |
13,905
-25
| -0.2% | -$6.22K |
|
22
Pfizer
PFE
$136B
| $3.35M | 1.69% |
132,118
+8,932
| +7% | +$226K |
|
23
Eli Lilly
LLY
$677B
| $3.34M | 1.68% |
4,043
+210
| +5% | +$173K |
|
24
Home Depot
HD
$421B
| $3.25M | 1.64% |
8,867
+498
| +6% | +$183K |
|
25
McDonald's
MCD
$218B
| $3.18M | 1.6% |
10,180
+573
| +6% | +$179K |
|