SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.92%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
4
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Verizon
VZ
|
$732K |
| 3 |
TE
TECO ENERGY INC
TE
|
$627K |
| 4 |
CELG
Celgene Corp
CELG
|
$193K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
American Electric Power
AEP
|
$1.13M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$936K |
| 5 |
RTX Corp
RTX
|
$919K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.99% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.64% | 30,915 -3,005 | -9% | -$268K |
|
27
Boeing
BA
$177B
| $2.75M | 1.63% | 21,585 -1,988 | -8% | -$253K |
|
28
AT&T
T
$209B
| $2.75M | 1.63% | 77,619 -4,209 | -5% | -$149K |
|
29
Microsoft
MSFT
$3.77T
| $2.72M | 1.62% | 65,285 -8,650 | -12% | -$361K |
|
30
Southern Company
SO
$102B
| $2.69M | 1.6% | 59,196 -10,443 | -15% | -$474K |
|
31
Intel
INTC
$107B
| $2.51M | 1.49% | 81,134 -11,828 | -13% | -$365K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 1.49% | 58,878 -16,494 | -22% | -$701K |
|
|
33
Qualcomm
QCOM
$173B
| $2.49M | 1.48% | 31,375 +1,945 | +7% | +$154K |
|
34
Nucor
NUE
$34.1B
| $2.37M | 1.41% | 48,096 -1,745 | -4% | -$86K |
|
35
IBM
IBM
$227B
| $2.34M | 1.39% | 12,915 -1,318 | -9% | -$239K |
|
|
36
Verizon
VZ
$186B
| $2.18M | 1.3% | 44,537 +14,953 | +51% | +$732K |
|
37
ConocoPhillips
COP
$124B
| $2.13M | 1.27% | 24,891 -7,014 | -22% | -$601K |
|
38
Abbott
ABT
$231B
| $1.99M | 1.18% | 48,558 -6,718 | -12% | -$275K |
|
39
WPP
WPP
$5.73B
| $1.96M | 1.16% | 17,952 +1,047 | +6% | +$114K |
|
40
Texas Instruments
TXN
$184B
| $1.92M | 1.14% | 40,186 -3,600 | -8% | -$172K |
|
41
Sysco
SYY
$38.5B
| $1.92M | 1.14% | 51,255 -8,527 | -14% | -$319K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 1.05% | 12,015 -458 | -4% | -$67.5K |
|
43
Masco
MAS
$15.4B
| $1.67M | 0.99% | 75,355 -851 | -1% | -$18.9K |
|
|
44
Mastercard
MA
$538B
| $1.67M | 0.99% | +22,725 | New | +$1.67M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.99% | 24,005 -341 | -1% | -$23.6K |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.64M | 0.98% | 12,427 -654 | -5% | -$86.5K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.75% | 29,020 -2,430 | -8% | -$106K |
|
|
MCI
48
Barings Corporate Investors
MCI
$443M
| $1.23M | 0.73% | 80,500 -7,470 | -8% | -$114K |
|
49
Cencora
COR
$56.5B
| $1.17M | 0.7% | 16,120 -120 | -0.7% | -$8.72K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.68% | 13,830 -3,584 | -21% | -$295K |
|