Signet Investment Advisory Group, Inc.
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Signet Investment Advisory Group, Inc.
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IAU | ISHARES GOLD TR | 6.07% | 13.254 M $ | 150341 | 2021/06/30 | 1.083 M $ | 8.61 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 5.88% | 12.836 M $ | 518637 | 2020/12/31 | 373.069 K $ | 2.95 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 3.80% | 8.302 M $ | 312002 | 2020/12/31 | 36.228 K $ | 0.45 % |
| 2026/03/31 | AAPL | APPLE INC | 3.57% | 7.799 M $ | 30730 | 2020/12/31 | -551.153 K $ | -6.65 % |
| 2026/03/31 | WMT | WALMART INC | 3.42% | 7.461 M $ | 60031 | 2020/12/31 | 804.773 K $ | 11.55 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 3.33% | 7.269 M $ | 29737 | 2020/12/31 | 1.127 M $ | 18.12 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.04% | 6.637 M $ | 13850 | 2020/12/31 | -318.708 K $ | -4.67 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 2.99% | 6.529 M $ | 70299 | 2020/12/31 | 880.298 K $ | 15.70 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 2.98% | 6.500 M $ | 83768 | 2020/12/31 | 47.080 K $ | 0.73 % |
| 2026/03/31 | CSX | CSX CORP | 2.93% | 6.390 M $ | 155657 | 2020/12/31 | 740.519 K $ | 13.24 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.84% | 6.201 M $ | 21079 | 2020/12/31 | -590.606 K $ | -8.71 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 2.74% | 5.990 M $ | 26502 | 2020/12/31 | 810.999 K $ | 15.86 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.73% | 5.950 M $ | 20742 | 2020/12/31 | -555.853 K $ | -8.59 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.72% | 5.928 M $ | 16014 | 2020/12/31 | -1.760 M $ | -23.46 % |
| 2026/03/31 | USB | US BANCORP | 2.46% | 5.359 M $ | 103047 | 2020/12/31 | -136.090 K $ | -2.53 % |
| 2026/03/31 | V | VISA INC | 2.40% | 5.248 M $ | 17363 | 2020/12/31 | -825.007 K $ | -13.82 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 2.36% | 5.151 M $ | 22417 | 2020/12/31 | 219.995 K $ | 4.59 % |
| 2026/03/31 | KO | COCA COLA CO | 2.07% | 4.516 M $ | 59379 | 2020/12/31 | 348.752 K $ | 8.78 % |
| 2026/03/31 | PFE | PFIZER INC | 1.99% | 4.346 M $ | 154765 | 2020/12/31 | 474.773 K $ | 12.77 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.97% | 4.290 M $ | 4664 | 2020/12/31 | -734.738 K $ | -14.41 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.94% | 4.236 M $ | 29329 | 2020/12/31 | 31.408 K $ | 0.79 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 1.93% | 4.213 M $ | 23380 | 2020/12/31 | 578.263 K $ | 16.48 % |
| 2026/03/31 | PEP | PEPSICO INC | 1.93% | 4.205 M $ | 27080 | 2020/12/31 | 302.406 K $ | 8.20 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.92% | 4.185 M $ | 20225 | 2020/12/31 | 1.069 M $ | 35.75 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.81% | 3.961 M $ | 12744 | 2020/12/31 | 61.084 K $ | 1.69 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 1.78% | 3.890 M $ | 19616 | 2023/03/31 | -1.253 M $ | -26.09 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.64% | 3.581 M $ | 17193 | 2020/12/31 | -359.537 K $ | -9.77 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 1.63% | 3.561 M $ | 5219 | 2021/03/31 | 582.892 K $ | 19.65 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.54% | 3.370 M $ | 25531 | 2020/12/31 | 946.159 K $ | 41.01 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.46% | 3.188 M $ | 9694 | 2020/12/31 | -143.643 K $ | -4.42 % |
| 2026/03/31 | ADBE | ADOBE INC | 1.42% | 3.110 M $ | 12796 | 2020/12/31 | -1.210 M $ | -30.55 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.21% | 2.644 M $ | 30517 | 2020/12/31 | -274.847 K $ | -9.80 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.17% | 2.547 M $ | 9411 | 2020/12/31 | -505.146 K $ | -18.03 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 1.12% | 2.446 M $ | 8087 | 2020/12/31 | -548.666 K $ | -18.24 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.07% | 2.340 M $ | 15908 | 2020/12/31 | -778.709 K $ | -24.52 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.07% | 2.339 M $ | 3870 | 2020/12/31 | 459.218 K $ | 24.96 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 1.04% | 2.262 M $ | 31496 | 2020/12/31 | -232.586 K $ | -9.50 % |
| 2026/03/31 | AMGN | AMGEN INC | 1.03% | 2.254 M $ | 6406 | 2020/12/31 | 157.154 K $ | 7.50 % |
| 2026/03/31 | ETN | EATON CORP PLC | 1.02% | 2.232 M $ | 6239 | 2020/12/31 | 231.748 K $ | 12.29 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.94% | 2.044 M $ | 16995 | 2020/12/31 | 258.801 K $ | 14.28 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.82% | 1.782 M $ | 61161 | 2020/12/31 | -214.819 K $ | -10.70 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 0.79% | 1.728 M $ | 5950 | 2022/12/31 | 254.560 K $ | 17.60 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.74% | 1.612 M $ | 52548 | 2020/12/31 | 170.829 K $ | 11.85 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.51% | 1.112 M $ | 1116 | 2020/12/31 | 187.591 K $ | 15.55 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.49% | 1.065 M $ | 20400 | 2022/06/30 | -4.421 K $ | -0.42 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.47% | 1.020 M $ | 35528 | 2020/12/31 | 25.654 K $ | 2.38 % |
| 2026/03/31 | DE | DEERE & CO | 0.46% | 1.001 M $ | 1777 | 2020/12/31 | 173.666 K $ | 20.99 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.44% | 958.615 K $ | 41284 | 2020/12/31 | -6.170 K $ | -0.64 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.43% | 933.238 K $ | 1435 | 2023/12/31 | -48.475 K $ | -4.63 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.36% | 793.800 K $ | 21600 | 2020/12/31 | -305.208 K $ | -27.77 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.36% | 791.079 K $ | 4536 | 2024/06/30 | -53.058 K $ | -6.49 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.32% | 704.631 K $ | 2053 | 2020/12/31 | 13.520 K $ | 1.95 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 0.24% | 527.143 K $ | 14163 | 2020/12/31 | -157.008 K $ | -19.96 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.23% | 510.451 K $ | 1200 | 2024/09/30 | -116.700 K $ | -18.61 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.23% | 495.967 K $ | 830 | 2024/12/31 | -24.551 K $ | -4.72 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.23% | 495.447 K $ | 10163 | 2024/03/31 | -62.031 K $ | -11.36 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 0.20% | 432.759 K $ | 17831 | 2020/12/31 | -1.760 K $ | -0.41 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.19% | 410.637 K $ | 1280 | 2024/12/31 | -21.400 K $ | -4.31 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 372.877 K $ | 6148 | 2020/12/31 | 41.253 K $ | 12.44 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.16% | 356.469 K $ | 3100 | 2025/09/30 | -121.364 K $ | -25.40 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.16% | 346.381 K $ | 3594 | 2020/12/31 | -61.491 K $ | -15.28 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.16% | 340.431 K $ | 390 | 2025/06/30 | 85.538 K $ | 33.56 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.14% | 312.999 K $ | 1103 | 2024/09/30 | -26.758 K $ | -7.88 % |
| 2026/03/31 | IJR | ISHARES TR | 0.14% | 311.646 K $ | 2507 | 2024/09/30 | 10.841 K $ | 3.44 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.14% | 304.880 K $ | 1797 | 2025/12/31 | 85.076 K $ | 40.98 % |
| 2026/03/31 | FSS | FEDERAL SIGNAL CORP | 0.14% | 297.385 K $ | 2750 | 2023/12/31 | -1.237 K $ | -0.41 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.12% | 256.020 K $ | 5100 | 2024/12/31 | 48.297 K $ | 23.25 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.11% | 235.120 K $ | 4000 | 2025/12/31 | 31.960 K $ | 15.73 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.10% | 220.920 K $ | 3000 | 2024/12/31 | -1.289 K $ | -0.58 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |