SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.88%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$189M
AUM Growth
+$189M
(+1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.9M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
TE
TECO ENERGY INC
TE
|
$792K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$672K |
Top Sells
| 1 |
Nucor
NUE
|
$1.71M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.33M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.31M |
| 4 |
BHP
BHP
|
$315K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 20.99% |
| 2 | Industrials | 18.95% |
| 3 | Healthcare | 14.56% |
| 4 | Energy | 10.6% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.03M | 1.6% |
85,340
+1,758
| +2% | +$62.4K |
|
27
Southern Company
SO
$101B
| $3.01M | 1.59% |
71,887
+1,520
| +2% | +$63.7K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.92M | 1.54% |
76,043
+815
| +1% | +$31.3K |
|
29
Emerson Electric
EMR
$72.9B
| $2.91M | 1.54% |
52,516
+890
| +2% | +$49.3K |
|
|
30
Stanley Black & Decker
SWK
$11.3B
| $2.9M | 1.53% |
+27,557
| New | +$2.9M |
|
31
Chevron
CVX
$318B
| $2.74M | 1.45% |
28,445
| – | – |
|
32
Masco
MAS
$15.1B
| $2.72M | 1.44% |
102,080
+35
| +0% | +$937 |
|
33
Abbott
ABT
$230B
| $2.63M | 1.39% |
53,483
-100
| -0.2% | -$4.91K |
|
34
Intel
INTC
$105B
| $2.54M | 1.34% |
83,567
+2,240
| +3% | +$68.1K |
|
35
Mastercard
MA
$536B
| $2.53M | 1.34% |
27,108
-50
| -0.2% | -$4.67K |
|
36
Verizon
VZ
$184B
| $2.47M | 1.3% |
52,887
+2,538
| +5% | +$118K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 1.26% |
26,785
+30
| +0.1% | +$2.67K |
|
38
Qualcomm
QCOM
$170B
| $2.19M | 1.16% |
35,035
+85
| +0.2% | +$5.32K |
|
39
Sysco
SYY
$38.8B
| $2.17M | 1.15% |
60,100
-470
| -0.8% | -$17K |
|
40
WPP
WPP
$5.73B
| $2.17M | 1.15% |
19,213
-115
| -0.6% | -$13K |
|
41
Texas Instruments
TXN
$178B
| $2.12M | 1.12% |
41,203
-473
| -1% | -$24.4K |
|
42
Honeywell
HON
$136B
| $2.04M | 1.08% |
45,882
+4,653
| +11% | +$206K |
|
43
Halliburton
HAL
$18.4B
| $1.94M | 1.03% |
45,069
| – | – |
|
44
ConocoPhillips
COP
$118B
| $1.92M | 1.02% |
31,296
-130
| -0.4% | -$7.98K |
|
45
Ecolab
ECL
$77.5B
| $1.88M | 1% |
16,658
| – | – |
|
46
Cencora
COR
$57.2B
| $1.68M | 0.89% |
15,810
-25
| -0.2% | -$2.66K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.88% |
39,710
-800
| -2% | -$33.5K |
|
|
48
CVS Health
CVS
$93B
| $1.61M | 0.85% |
+15,366
| New | +$1.61M |
|
|
MCI
49
Barings Corporate Investors
MCI
$439M
| $1.55M | 0.82% |
96,220
+2,550
| +3% | +$41K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.76% |
+2,697
| New | +$1.43M |
|