SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.61%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$968K |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
Procter & Gamble
PG
|
$812K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$20.9K |
| 3 |
Occidental Petroleum
OXY
|
$2.4K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$287 |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.97% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.99M | 1.62% | 47,806 +3,920 | +9% | +$245K |
|
27
Intel
INTC
$107B
| $2.95M | 1.59% | 84,666 +3,532 | +4% | +$123K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.94M | 1.59% | 34,352 +3,437 | +11% | +$294K |
|
29
Halliburton
HAL
$19.4B
| $2.88M | 1.56% | 44,659 +3,710 | +9% | +$239K |
|
30
AT&T
T
$209B
| $2.87M | 1.55% | 81,351 +3,732 | +5% | +$132K |
|
31
Nucor
NUE
$34.1B
| $2.81M | 1.52% | 51,773 +3,677 | +8% | +$200K |
|
32
IBM
IBM
$227B
| $2.8M | 1.51% | 14,747 +1,832 | +14% | +$348K |
|
33
Johnson Controls International
JCI
$69.9B
| $2.77M | 1.49% | 62,867 +3,325 | +6% | +$146K |
|
|
34
Kinder Morgan
KMI
$60B
| $2.56M | 1.38% | +66,735 | New | +$2.56M |
|
35
Qualcomm
QCOM
$173B
| $2.53M | 1.37% | 33,875 +2,500 | +8% | +$187K |
|
36
ConocoPhillips
COP
$124B
| $2.43M | 1.31% | 31,747 +6,856 | +28% | +$525K |
|
37
Verizon
VZ
$186B
| $2.38M | 1.29% | 47,639 +3,102 | +7% | +$155K |
|
38
Sysco
SYY
$38.5B
| $2.28M | 1.23% | 60,167 +8,912 | +17% | +$338K |
|
39
Abbott
ABT
$231B
| $2.26M | 1.22% | 54,208 +5,650 | +12% | +$235K |
|
40
Texas Instruments
TXN
$184B
| $2.01M | 1.09% | 42,146 +1,960 | +5% | +$93.5K |
|
41
Mastercard
MA
$538B
| $1.97M | 1.06% | 26,668 +3,943 | +17% | +$291K |
|
42
WPP
WPP
$5.73B
| $1.91M | 1.03% | 19,017 +1,065 | +6% | +$107K |
|
43
Masco
MAS
$15.4B
| $1.89M | 1.02% | 78,900 +3,545 | +5% | +$84.8K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.98% | 25,670 +1,665 | +7% | +$118K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.93% | 12,013 -2 | -0% | -$287 |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.86% | 40,015 +10,995 | +38% | +$436K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.55M | 0.84% | 13,029 +602 | +5% | +$71.7K |
|
|
MCI
48
Barings Corporate Investors
MCI
$443M
| $1.42M | 0.76% | 92,270 +11,770 | +15% | +$181K |
|
49
Cencora
COR
$56.5B
| $1.25M | 0.67% | 16,140 +20 | +0.1% | +$1.55K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.66% | 16,148 +2,318 | +17% | +$176K |
|