SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.57%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
Ecolab
ECL
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$357K |
| 4 |
Comcast
CMCSA
|
$313K |
| 5 |
Stryker
SYK
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$496K |
| 3 |
BHP
BHP
|
$468K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$268K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.95% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.13M | 1.63% | 50,616 +2,810 | +6% | +$173K |
|
27
Johnson Controls International
JCI
$69.9B
| $3.09M | 1.61% | 63,852 +985 | +2% | +$47.6K |
|
28
Boeing
BA
$177B
| $3.08M | 1.61% | 23,672 +115 | +0.5% | +$14.9K |
|
29
Diageo
DEO
$62.1B
| $2.99M | 1.56% | 26,160 +187 | +0.7% | +$21.3K |
|
|
30
Intel
INTC
$107B
| $2.97M | 1.55% | 81,776 -2,890 | -3% | -$105K |
|
31
AT&T
T
$209B
| $2.77M | 1.44% | 82,391 +1,040 | +1% | +$34.9K |
|
32
Qualcomm
QCOM
$173B
| $2.58M | 1.35% | 34,730 +855 | +3% | +$63.5K |
|
33
Nucor
NUE
$34.1B
| $2.55M | 1.33% | 52,076 +303 | +0.6% | +$14.9K |
|
34
Abbott
ABT
$231B
| $2.45M | 1.28% | 54,313 +105 | +0.2% | +$4.73K |
|
35
Sysco
SYY
$38.5B
| $2.4M | 1.25% | 60,447 +280 | +0.5% | +$11.1K |
|
36
Mastercard
MA
$538B
| $2.33M | 1.22% | 27,038 +370 | +1% | +$31.9K |
|
37
Verizon
VZ
$186B
| $2.33M | 1.21% | 49,699 +2,060 | +4% | +$96.4K |
|
38
Texas Instruments
TXN
$184B
| $2.26M | 1.18% | 42,176 +30 | +0.1% | +$1.6K |
|
39
ConocoPhillips
COP
$124B
| $2.21M | 1.15% | 31,927 +180 | +0.6% | +$12.4K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 1.12% | 25,420 -250 | -1% | -$21.2K |
|
41
WPP
WPP
$5.73B
| $2.02M | 1.06% | 19,428 +411 | +2% | +$42.8K |
|
42
Masco
MAS
$15.4B
| $1.98M | 1.03% | 78,705 -195 | -0.2% | -$4.91K |
|
|
43
Honeywell
HON
$139B
| $1.97M | 1.03% | 39,953 +37,073 | +1,287% | +$1.83M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.85M | 0.97% | 12,183 +170 | +1% | +$25.9K |
|
45
Halliburton
HAL
$19.4B
| $1.81M | 0.94% | 45,894 +1,235 | +3% | +$48.6K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.82% | 40,210 +195 | +0.5% | +$7.61K |
|
|
MCI
47
Barings Corporate Investors
MCI
$443M
| $1.48M | 0.77% | 92,820 +550 | +0.6% | +$8.74K |
|
48
Cencora
COR
$56.5B
| $1.46M | 0.76% | 16,140 | – | – |
|
|
49
Ecolab
ECL
$78.6B
| $1.43M | 0.75% | +13,666 | New | +$1.43M |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.36M | 0.71% | 12,094 -935 | -7% | -$105K |
|