SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.31%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$635K |
| 2 |
WPP
WPP
|
$421K |
| 3 |
Emerson Electric
EMR
|
$361K |
| 4 |
CELG
Celgene Corp
CELG
|
$331K |
| 5 |
AB InBev
BUD
|
$320K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$214K |
| 2 |
Fifth Third Bancorp
FITB
|
$189K |
| 3 |
AbbVie
ABBV
|
$143K |
| 4 |
American Express
AXP
|
$127K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$94.2K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.97M | 1.64% |
62,672
+1,720
| +3% | +$81.4K |
|
27
Boeing
BA
$177B
| $2.96M | 1.64% |
23,573
+725
| +3% | +$91K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.95M | 1.63% |
33,920
+475
| +1% | +$41.3K |
|
29
AT&T
T
$209B
| $2.87M | 1.59% |
81,828
+2,908
| +4% | +$102K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | 1.54% |
75,372
-1,562
| -2% | -$57.7K |
|
31
Halliburton
HAL
$19.4B
| $2.76M | 1.52% |
46,801
+725
| +2% | +$42.7K |
|
32
IBM
IBM
$227B
| $2.74M | 1.52% |
14,233
-115
| -0.8% | -$22.1K |
|
33
Nucor
NUE
$34.1B
| $2.52M | 1.39% |
49,841
+6
| +0% | +$303 |
|
34
Intel
INTC
$107B
| $2.4M | 1.33% |
92,962
+975
| +1% | +$25.2K |
|
35
Qualcomm
QCOM
$173B
| $2.32M | 1.28% |
29,430
+255
| +0.9% | +$20.1K |
|
36
ConocoPhillips
COP
$124B
| $2.25M | 1.24% |
31,905
+105
| +0.3% | +$7.39K |
|
37
Sysco
SYY
$38.5B
| $2.16M | 1.19% |
59,782
-110
| -0.2% | -$3.97K |
|
38
Abbott
ABT
$231B
| $2.13M | 1.18% |
55,276
+2,915
| +6% | +$112K |
|
39
Texas Instruments
TXN
$184B
| $2.07M | 1.14% |
43,786
+90
| +0.2% | +$4.25K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.01% |
24,346
+185
| +0.8% | +$13.9K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.77M | 0.98% |
13,081
-188
| -1% | -$25.4K |
|
|
42
WPP
WPP
$5.73B
| $1.74M | 0.96% |
16,905
+4,085
| +32% | +$421K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.71M | 0.95% |
12,473
-294
| -2% | -$40.3K |
|
44
Masco
MAS
$15.4B
| $1.69M | 0.94% |
76,206
-960
| -1% | -$21.3K |
|
45
Verizon
VZ
$186B
| $1.41M | 0.78% |
29,584
+1,152
| +4% | +$54.8K |
|
|
MCI
46
Barings Corporate Investors
MCI
$443M
| $1.34M | 0.74% |
87,970
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.71% |
31,450
+4,750
| +18% | +$195K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.7% |
17,414
-1,290
| -7% | -$94.2K |
|
49
BHP
BHP
$142B
| $1.18M | 0.65% |
17,371
-793
| -4% | -$53.7K |
|
50
American Electric Power
AEP
$59.4B
| $1.13M | 0.63% |
22,340
-50
| -0.2% | -$2.53K |
|