SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$38.8M
AUM Growth
–
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.02M |
| 2 |
Philip Morris
PM
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
RTX Corp
RTX
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.53% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 11.24% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $667K | 1.72% |
+16,062
| New | +$667K |
|
27
Halliburton
HAL
$18.4B
| $624K | 1.61% |
+12,962
| New | +$624K |
|
28
IBM
IBM
$227B
| $621K | 1.6% |
+3,351
| New | +$621K |
|
29
ConocoPhillips
COP
$118B
| $615K | 1.59% |
+8,843
| New | +$615K |
|
30
Intel
INTC
$105B
| $606K | 1.56% |
+26,448
| New | +$606K |
|
31
Nucor
NUE
$33.3B
| $575K | 1.48% |
+11,737
| New | +$575K |
|
32
AT&T
T
$208B
| $574K | 1.48% |
+16,972
| New | +$574K |
|
33
Emerson Electric
EMR
$72.9B
| $568K | 1.46% |
+8,776
| New | +$568K |
|
34
Chevron
CVX
$318B
| $553K | 1.43% |
+4,554
| New | +$553K |
|
35
PNC Financial Services
PNC
$80.7B
| $545K | 1.41% |
+7,526
| New | +$545K |
|
36
Texas Instruments
TXN
$178B
| $473K | 1.22% |
+11,736
| New | +$473K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 1.15% |
+3,702
| New | +$446K |
|
38
Masco
MAS
$15.1B
| $399K | 1.03% |
+18,770
| New | +$399K |
|
39
Abbott
ABT
$230B
| $369K | 0.95% |
+11,130
| New | +$369K |
|
40
Sysco
SYY
$38.8B
| $359K | 0.93% |
+11,290
| New | +$359K |
|
41
BHP
BHP
$142B
| $356K | 0.92% |
+5,360
| New | +$356K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.88% |
+5,555
| New | +$343K |
|
43
Verizon
VZ
$184B
| $316K | 0.81% |
+6,770
| New | +$316K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.75% |
+4,425
| New | +$291K |
|
45
WPP
WPP
$5.73B
| $290K | 0.75% |
+2,820
| New | +$290K |
|
46
Occidental Petroleum
OXY
$45.6B
| $253K | 0.65% |
+2,710
| New | +$253K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $243K | 0.63% |
+2,175
| New | +$243K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.62% |
+13,344
| New | +$241K |
|
49
Qualcomm
QCOM
$170B
| $230K | 0.59% |
+3,416
| New | +$230K |
|
50
AbbVie
ABBV
$374B
| $225K | 0.58% |
+5,040
| New | +$225K |
|