SIG
Sky Investment Group Portfolio holdings
AUM
$605M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$605M
AUM Growth
+$8.97M
(+1.5%)
Holding
148
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.32M | |
| 3 | +$882K | |
| 4 |
Linde
LIN
|
+$678K |
| 5 |
Intercontinental Exchange
ICE
|
+$577K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.95M | |
| 3 | +$3.52M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$954K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.55T
| $52.8M | 8.73% |
283,356
-5,115
|
|
||
2
Microsoft
MSFT
$3.39T
| $40.4M | 6.68% |
83,601
+145
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $30.6M | 5.05% |
97,619
+380
|
|
||
4
American Express
AXP
$246B
| $17.5M | 2.89% |
47,295
-582
|
|
||
5
RTX Corp
RTX
$268B
| $14.7M | 2.43% |
80,195
-211
|
|
||
6
Philip Morris
PM
$269B
| $13.7M | 2.27% |
85,497
+1,239
|
|
||
7
Johnson & Johnson
JNJ
$529B
| $13.7M | 2.26% |
66,228
-121
|
|
||
8
Abbott
ABT
$215B
| $12.9M | 2.13% |
102,881
+285
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.02T
| $12.8M | 2.11% |
40,755
-535
|
|
||
10
Mastercard
MA
$487B
| $12.7M | 2.1% |
22,320
+69
|
|
||
|
11
Linde
LIN
$205B
| $12.4M | 2.06% |
29,179
+1,591
|
|
||
12
Meta Platforms (Facebook)
META
$1.56T
| $10.9M | 1.8% |
16,496
+245
|
|
||
13
PepsiCo
PEP
$200B
| $10.3M | 1.71% |
72,083
-571
|
|
||
14
Thermo Fisher Scientific
TMO
$235B
| $10.1M | 1.66% |
17,385
-709
|
|
||
15
Exxon Mobil
XOM
$545B
| $10.1M | 1.66% |
83,552
+500
|
|
||
16
McDonald's
MCD
$220B
| $9.85M | 1.63% |
32,214
-59
|
|
||
17
Procter & Gamble
PG
$338B
| $9.76M | 1.61% |
68,092
+1,035
|
|
||
18
Coca-Cola
KO
$303B
| $9.73M | 1.61% |
139,141
+914
|
|
||
19
AbbVie
ABBV
$383B
| $9.37M | 1.55% |
40,998
+393
|
|
||
20
Apple
AAPL
$3.8T
| $9.33M | 1.54% |
34,304
+1,189
|
|
||
21
Danaher
DHR
$169B
| $9.26M | 1.53% |
40,456
-30
|
|
||
22
Merck
MRK
$275B
| $8.67M | 1.43% |
82,407
+1,019
|
|
||
23
Chevron
CVX
$332B
| $8.55M | 1.41% |
56,109
+838
|
|
||
24
Illinois Tool Works
ITW
$76B
| $8.49M | 1.4% |
34,461
-390
|
|
||
25
Amazon
AMZN
$2.55T
| $8.48M | 1.4% |
36,731
+2,385
|
|