SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.79%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$177M
AUM Growth
+$177M
(+355%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
76.23%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.08M |
| 2 |
Philip Morris
PM
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$4.56M |
| 4 |
Procter & Gamble
PG
|
$4.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.07% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.8M | 1.58% |
67,994
+51,594
| +315% | +$2.12M |
|
27
AT&T
T
$208B
| $2.78M | 1.57% |
78,920
+61,948
| +365% | +$2.18M |
|
28
Microsoft
MSFT
$3.76T
| $2.77M | 1.57% |
74,135
+53,640
| +262% | +$2.01M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 1.55% |
76,934
+57,201
| +290% | +$2.04M |
|
30
IBM
IBM
$227B
| $2.69M | 1.52% |
14,348
+10,997
| +328% | +$2.06M |
|
31
Nucor
NUE
$33.3B
| $2.66M | 1.51% |
49,835
+38,098
| +325% | +$2.03M |
|
32
PNC Financial Services
PNC
$80.7B
| $2.6M | 1.47% |
33,445
+25,919
| +344% | +$2.01M |
|
33
Intel
INTC
$105B
| $2.39M | 1.35% |
91,987
+65,539
| +248% | +$1.7M |
|
34
Halliburton
HAL
$18.4B
| $2.34M | 1.32% |
46,076
+33,114
| +255% | +$1.68M |
|
35
ConocoPhillips
COP
$118B
| $2.25M | 1.27% |
31,800
+22,957
| +260% | +$1.62M |
|
36
Qualcomm
QCOM
$170B
| $2.17M | 1.23% |
29,175
+25,759
| +754% | +$1.91M |
|
37
Sysco
SYY
$38.8B
| $2.16M | 1.22% |
59,892
+48,602
| +430% | +$1.75M |
|
38
Abbott
ABT
$230B
| $2.01M | 1.14% |
52,361
+41,231
| +370% | +$1.58M |
|
39
Texas Instruments
TXN
$178B
| $1.92M | 1.09% |
43,696
+31,960
| +272% | +$1.4M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.84M | 1.04% |
13,269
+9,567
| +258% | +$1.33M |
|
41
Masco
MAS
$15.1B
| $1.76M | 1% |
77,166
+58,396
| +311% | +$1.33M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.73M | 0.98% |
12,767
+10,592
| +487% | +$1.44M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.7M | 0.97% |
+26,700
| New | +$1.7M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.96% |
24,161
+18,606
| +335% | +$1.31M |
|
45
WPP
WPP
$5.73B
| $1.47M | 0.83% |
12,820
+10,000
| +355% | +$1.15M |
|
46
Verizon
VZ
$184B
| $1.4M | 0.79% |
28,432
+21,662
| +320% | +$1.06M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.76% |
18,704
+14,279
| +323% | +$1.02M |
|
|
MCI
48
Barings Corporate Investors
MCI
$439M
| $1.31M | 0.74% |
+87,970
| New | +$1.31M |
|
49
BHP
BHP
$142B
| $1.24M | 0.7% |
18,164
+12,804
| +239% | +$873K |
|
50
AbbVie
ABBV
$374B
| $1.11M | 0.63% |
20,961
+15,921
| +316% | +$841K |
|