SIG
Sky Investment Group Portfolio holdings
AUM
$583M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$583M
AUM Growth
-$22M
(-3.6%)
Holding
148
Top Buys
| 1 | +$866K | |
| 2 | +$735K | |
| 3 | +$618K | |
| 4 |
Waters Corp
WAT
|
+$611K |
| 5 |
CRH
CRH
|
+$426K |
Top Sells
| 1 | +$664K | |
| 2 | +$599K | |
| 3 | +$478K | |
| 4 |
Chevron
CVX
|
+$463K |
| 5 |
RTX Corp
RTX
|
+$386K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $48.8M | 8.37% |
280,090
-3,266
|
|
||
2
Microsoft
MSFT
$3.14T
| $31M | 5.31% |
83,662
+61
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $28M | 4.79% |
97,235
-384
|
|
||
4
Johnson & Johnson
JNJ
$564B
| $16M | 2.75% |
65,551
-677
|
|
||
|
5
RTX Corp
RTX
$264B
| $15.1M | 2.59% |
78,254
-1,941
|
|
||
6
Linde
LIN
$228B
| $14.4M | 2.47% |
29,117
-62
|
|
||
7
American Express
AXP
$227B
| $14.3M | 2.45% |
47,217
-78
|
|
||
8
Philip Morris
PM
$246B
| $14.1M | 2.41% |
85,000
-497
|
|
||
9
Exxon Mobil
XOM
$609B
| $13.6M | 2.33% |
80,274
-3,278
|
|
||
10
Mastercard
MA
$465B
| $11.3M | 1.94% |
22,662
+342
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $11.1M | 1.9% |
38,641
-2,114
|
|
||
|
12
Chevron
CVX
$366B
| $11.1M | 1.9% |
53,569
-2,540
|
|
||
13
PepsiCo
PEP
$216B
| $11M | 1.89% |
71,055
-1,028
|
|
||
14
Abbott
ABT
$168B
| $10.7M | 1.83% |
103,773
+892
|
|
||
15
Coca-Cola
KO
$326B
| $10.5M | 1.8% |
137,805
-1,336
|
|
||
16
McDonald's
MCD
$221B
| $9.95M | 1.71% |
32,029
-185
|
|
||
17
Merck
MRK
$294B
| $9.91M | 1.7% |
82,367
-40
|
|
||
18
Procter & Gamble
PG
$341B
| $9.79M | 1.68% |
67,811
-281
|
|
||
19
Meta Platforms (Facebook)
META
$1.74T
| $9.46M | 1.62% |
16,534
+38
|
|
||
20
Thermo Fisher Scientific
TMO
$196B
| $8.81M | 1.51% |
17,921
+536
|
|
||
21
Illinois Tool Works
ITW
$78.4B
| $8.8M | 1.51% |
33,799
-662
|
|
||
22
AbbVie
ABBV
$369B
| $8.78M | 1.51% |
40,371
-627
|
|
||
23
Apple
AAPL
$3.97T
| $8.68M | 1.49% |
34,196
-108
|
|
||
24
Emerson Electric
EMR
$82.2B
| $8.33M | 1.43% |
63,604
+606
|
|
||
25
Texas Instruments
TXN
$209B
| $8.28M | 1.42% |
42,647
-470
|
|