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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $7.38M | 1.29% | 80,374 -1,950 | -2% | -$179K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.29% | 41,420 -3,185 | -7% | -$565K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 1.28% | 15,000 +504 | +3% | +$245K |
|
|
29
Apple
AAPL
$3.45T
| $7.1M | 1.24% | 34,605 -2,177 | -6% | -$447K |
|
30
Automatic Data Processing
ADP
$123B
| $7.02M | 1.23% | 22,765 -115 | -0.5% | -$35.5K |
|
31
Ecolab
ECL
$78.6B
| $6.74M | 1.18% | 25,015 -257 | -1% | -$69.2K |
|
32
Merck
MRK
$210B
| $6.49M | 1.14% | 82,005 -1,585 | -2% | -$125K |
|
33
Stryker
SYK
$150B
| $6.2M | 1.09% | 15,664 +20 | +0.1% | +$7.91K |
|
34
PNC Financial Services
PNC
$81.7B
| $6.17M | 1.08% | 33,085 -600 | -2% | -$112K |
|
35
M&T Bank
MTB
$31.5B
| $6.02M | 1.06% | 31,042 -41 | -0.1% | -$7.95K |
|
36
Sysco
SYY
$38.5B
| $5.86M | 1.03% | 77,343 -1,515 | -2% | -$115K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.15M | 0.9% | 39,938 -467 | -1% | -$60.2K |
|
38
Honeywell
HON
$139B
| $5.09M | 0.89% | 21,847 -370 | -2% | -$86.2K |
|
39
T Rowe Price
TROW
$23.6B
| $4.89M | 0.86% | 50,681 -1,520 | -3% | -$147K |
|
40
Duke Energy
DUK
$95.3B
| $4.88M | 0.86% | 41,391 -185 | -0.4% | -$21.8K |
|
41
IBM
IBM
$227B
| $4.83M | 0.85% | 16,394 -105 | -0.6% | -$31K |
|
|
42
UnitedHealth
UNH
$281B
| $4.47M | 0.78% | 14,324 +937 | +7% | +$292K |
|
43
Kyndryl
KD
$7.35B
| $4.35M | 0.76% | 103,720 +370 | +0.4% | +$15.5K |
|
44
General Dynamics
GD
$87.3B
| $4.35M | 0.76% | 14,907 +10 | +0.1% | +$2.92K |
|
45
Becton Dickinson
BDX
$55.3B
| $4.19M | 0.73% | 24,339 -1,170 | -5% | -$202K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
48
GE HealthCare
GEHC
$33.7B
| $3.71M | 0.65% | 50,079 -861 | -2% | -$63.8K |
|
|
MCI
49
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|
50
Walt Disney
DIS
$213B
| $3.58M | 0.63% | 28,841 -260 | -0.9% | -$32.2K |
|