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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $8.25M | 1.41% |
85,515
+296
|
|
||
27
Amazon
AMZN
$2.69T
| $8.23M | 1.41% |
39,539
+2,808
|
|
||
28
Danaher
DHR
$138B
| $7.64M | 1.31% |
40,301
-155
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.24M | 1.24% |
15,106
-7
|
|
||
30
Home Depot
HD
$348B
| $7.08M | 1.21% |
21,517
-345
|
|
||
31
PNC Financial Services
PNC
$90.4B
| $6.93M | 1.19% |
33,288
-372
|
|
||
32
Ecolab
ECL
$77.6B
| $6.52M | 1.12% |
24,492
-458
|
|
||
33
M&T Bank
MTB
$32.1B
| $6.25M | 1.07% |
30,234
-647
|
|
||
34
Stryker
SYK
$131B
| $5.97M | 1.02% |
18,173
+937
|
|
||
35
Duke Energy
DUK
$99.6B
| $5.8M | 0.99% |
44,263
+150
|
|
||
36
Automatic Data Processing
ADP
$80.7B
| $5.13M | 0.88% |
25,262
+1,107
|
|
||
37
Sysco
SYY
$36.5B
| $5.11M | 0.88% |
71,658
-3,550
|
|
||
38
General Dynamics
GD
$91.1B
| $5.06M | 0.87% |
14,735
-85
|
|
||
39
Honeywell
HON
$148B
| $4.77M | 0.82% |
21,101
-456
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
| – | – |
0
|
|
||
41
Progressive
PGR
$118B
| $4.15M | 0.71% |
20,915
+1,953
|
|
||
42
IBM
IBM
$238B
| $4.13M | 0.71% |
17,032
+443
|
|
||
43
T. Rowe Price
TROW
$21.1B
| $4.1M | 0.7% |
45,444
-1,481
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
45
Broadcom
AVGO
$1.92T
| $3.66M | 0.63% |
11,825
+613
|
|
||
46
UnitedHealth
UNH
$295B
| $3.54M | 0.61% |
13,077
-522
|
|
||
47
Kimberly-Clark
KMB
$32.8B
| $3.53M | 0.6% |
36,573
-1,548
|
|
||
48
JPMorgan Chase
JPM
$831B
| $3.38M | 0.58% |
11,495
+1,319
|
|
||
49
GE HealthCare
GEHC
$34.1B
| $3.32M | 0.57% |
46,612
-4,030
|
|
||
50
Becton Dickinson
BDX
$45.1B
| $3.25M | 0.56% |
20,658
-807
|
|