SIG
Sky Investment Group Portfolio holdings
AUM
$605M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$605M
AUM Growth
+$8.97M
(+1.5%)
Holding
148
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.31M | |
| 3 | +$925K | |
| 4 |
Linde
LIN
|
+$682K |
| 5 |
Intercontinental Exchange
ICE
|
+$558K |
Top Sells
| 1 | +$974K | |
| 2 | +$952K | |
| 3 | +$631K | |
| 4 |
United Parcel Service
UPS
|
+$556K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$401K |
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
$4.37T
| $52.8M | 8.73% |
283,356
-5,115
|
|
||
2
Microsoft
MSFT
$2.98T
| $40.4M | 6.68% |
83,601
+145
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $30.6M | 5.05% |
97,619
+380
|
|
||
4
American Express
AXP
$209B
| $17.5M | 2.89% |
47,295
-582
|
|
||
5
RTX Corp
RTX
$280B
| $14.7M | 2.43% |
80,195
-211
|
|
||
6
Philip Morris
PM
$275B
| $13.7M | 2.27% |
85,497
+1,239
|
|
||
7
Johnson & Johnson
JNJ
$592B
| $13.7M | 2.26% |
66,228
-121
|
|
||
8
Abbott
ABT
$196B
| $12.9M | 2.13% |
102,881
+285
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.64T
| $12.8M | 2.11% |
40,755
-535
|
|
||
10
Mastercard
MA
$461B
| $12.7M | 2.1% |
22,320
+69
|
|
||
|
11
Linde
LIN
$231B
| $12.4M | 2.06% |
29,179
+1,591
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $10.9M | 1.8% |
16,496
+245
|
|
||
13
PepsiCo
PEP
$225B
| $10.3M | 1.71% |
72,083
-571
|
|
||
|
14
Thermo Fisher Scientific
TMO
$188B
| $10.1M | 1.66% |
17,385
-709
|
|
||
15
Exxon Mobil
XOM
$633B
| $10.1M | 1.66% |
83,552
+500
|
|
||
16
McDonald's
MCD
$234B
| $9.85M | 1.63% |
32,214
-59
|
|
||
17
Procter & Gamble
PG
$370B
| $9.76M | 1.61% |
68,092
+1,035
|
|
||
18
Coca-Cola
KO
$339B
| $9.73M | 1.61% |
139,141
+914
|
|
||
19
AbbVie
ABBV
$410B
| $9.37M | 1.55% |
40,998
+393
|
|
||
20
Apple
AAPL
$3.85T
| $9.33M | 1.54% |
34,304
+1,189
|
|
||
21
Danaher
DHR
$142B
| $9.26M | 1.53% |
40,456
-30
|
|
||
22
Merck
MRK
$298B
| $8.67M | 1.43% |
82,407
+1,019
|
|
||
23
Chevron
CVX
$376B
| $8.55M | 1.41% |
56,109
+838
|
|
||
24
Illinois Tool Works
ITW
$82.6B
| $8.49M | 1.4% |
34,461
-390
|
|
||
25
Amazon
AMZN
$2.21T
| $8.48M | 1.4% |
36,731
+2,385
|
|