SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$896K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
NVIDIA
NVDA
|
$399K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.74% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $45.6M | 7.98% | 288,321 -2,525 | -0.9% | -$399K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 7.47% | 85,712 -2,604 | -3% | -$1.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.01% | 97,534 -908 | -0.9% | -$160K |
|
4
American Express
AXP
$231B
| $15.3M | 2.69% | 48,105 -597 | -1% | -$190K |
|
5
Philip Morris
PM
$260B
| $15.1M | 2.64% | 82,815 -740 | -0.9% | -$135K |
|
6
Abbott
ABT
$231B
| $14.2M | 2.5% | 104,749 -860 | -0.8% | -$117K |
|
7
Linde
LIN
$224B
| $13M | 2.28% | 27,720 -28 | -0.1% | -$13.1K |
|
8
Mastercard
MA
$538B
| $12.9M | 2.26% | 22,936 -325 | -1% | -$183K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.11% | 16,304 +77 | +0.5% | +$56.8K |
|
10
RTX Corp
RTX
$212B
| $11.8M | 2.06% | 80,686 -125 | -0.2% | -$18.3K |
|
11
Procter & Gamble
PG
$368B
| $10.9M | 1.9% | 68,114 -330 | -0.5% | -$52.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.79% | 66,789 -829 | -1% | -$127K |
|
13
Coca-Cola
KO
$297B
| $9.78M | 1.71% | 138,217 -926 | -0.7% | -$65.5K |
|
14
PepsiCo
PEP
$204B
| $9.68M | 1.7% | 73,289 -1,949 | -3% | -$257K |
|
15
McDonald's
MCD
$224B
| $9.46M | 1.66% | 32,388 -378 | -1% | -$110K |
|
16
Texas Instruments
TXN
$184B
| $9.09M | 1.59% | 43,782 -105 | -0.2% | -$21.8K |
|
17
Exxon Mobil
XOM
$487B
| $9.04M | 1.58% | 83,842 -1,110 | -1% | -$120K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.66M | 1.52% | 35,006 -108 | -0.3% | -$26.7K |
|
19
Emerson Electric
EMR
$74.3B
| $8.41M | 1.47% | 63,113 -91 | -0.1% | -$12.1K |
|
20
Danaher
DHR
$147B
| $8.02M | 1.41% | 40,624 -230 | -0.6% | -$45.4K |
|
21
Home Depot
HD
$405B
| $8.01M | 1.4% | 21,850 +22 | +0.1% | +$8.07K |
|
22
AbbVie
ABBV
$372B
| $7.95M | 1.39% | 42,824 -20 | -0% | -$3.71K |
|
23
Chevron
CVX
$324B
| $7.94M | 1.39% | 55,471 -595 | -1% | -$85.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 1.31% | 18,430 +135 | +0.7% | +$54.7K |
|
25
Amazon
AMZN
$2.44T
| $7.4M | 1.3% | 33,733 +258 | +0.8% | +$56.6K |
|