SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$187M
AUM Growth
+$187M
(-2.3%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$623K |
| 2 |
Ecolab
ECL
|
$342K |
| 3 |
United Parcel Service
UPS
|
$293K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$226K |
| 5 |
American Express
AXP
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$688K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$498K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Stryker
SYK
|
$210K |
| 5 |
Walmart
WMT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.69% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.99M | 1.6% | 28,445 -50 | -0.2% | -$5.25K |
|
27
Emerson Electric
EMR
$74.3B
| $2.92M | 1.56% | 51,626 +1,010 | +2% | +$57.2K |
|
28
Diageo
DEO
$62.1B
| $2.92M | 1.56% | 26,384 +224 | +0.9% | +$24.8K |
|
29
Microsoft
MSFT
$3.77T
| $2.81M | 1.5% | 69,219 +390 | +0.6% | +$15.9K |
|
30
AT&T
T
$209B
| $2.73M | 1.46% | 83,582 +1,191 | +1% | +$38.9K |
|
|
31
Masco
MAS
$15.4B
| $2.73M | 1.46% | 102,045 +23,340 | +30% | +$623K |
|
32
Intel
INTC
$107B
| $2.54M | 1.36% | 81,327 -449 | -0.5% | -$14K |
|
33
Abbott
ABT
$231B
| $2.48M | 1.33% | 53,583 -730 | -1% | -$33.8K |
|
34
Nucor
NUE
$34.1B
| $2.48M | 1.32% | 52,094 +18 | +0% | +$856 |
|
35
Verizon
VZ
$186B
| $2.45M | 1.31% | 50,349 +650 | +1% | +$31.6K |
|
36
Qualcomm
QCOM
$173B
| $2.42M | 1.29% | 34,950 +220 | +0.6% | +$15.3K |
|
37
Texas Instruments
TXN
$184B
| $2.38M | 1.27% | 41,676 -500 | -1% | -$28.6K |
|
38
Mastercard
MA
$538B
| $2.35M | 1.25% | 27,158 +120 | +0.4% | +$10.4K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 1.24% | 26,755 +1,335 | +5% | +$116K |
|
40
Sysco
SYY
$38.5B
| $2.29M | 1.22% | 60,570 +123 | +0.2% | +$4.64K |
|
41
WPP
WPP
$5.73B
| $2.2M | 1.18% | 19,328 -100 | -0.5% | -$11.4K |
|
42
Honeywell
HON
$139B
| $2.19M | 1.17% | 41,229 +1,276 | +3% | +$67.7K |
|
43
Halliburton
HAL
$19.4B
| $1.98M | 1.06% | 45,069 -825 | -2% | -$36.2K |
|
44
ConocoPhillips
COP
$124B
| $1.96M | 1.05% | 31,426 -501 | -2% | -$31.2K |
|
|
45
Ecolab
ECL
$78.6B
| $1.91M | 1.02% | 16,658 +2,992 | +22% | +$342K |
|
46
Cencora
COR
$56.5B
| $1.8M | 0.96% | 15,835 -305 | -2% | -$34.7K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.9% | 40,510 +300 | +0.7% | +$12.5K |
|
|
MCI
48
Barings Corporate Investors
MCI
$443M
| $1.46M | 0.78% | 93,670 +850 | +0.9% | +$13.2K |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.33M | 0.71% | 8,861 -3,322 | -27% | -$498K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.31M | 0.7% | 12,147 +53 | +0.4% | +$5.73K |
|