SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-5.29%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$180M
AUM Growth
+$180M
(-4.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Kraft Heinz
KHC
|
$634K |
| 3 |
Biogen
BIIB
|
$453K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$405K |
| 5 |
TopBuild
BLD
|
$264K |
Top Sells
| 1 |
Boeing
BA
|
$2.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$769K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$678K |
| 4 |
eBay
EBAY
|
$455K |
| 5 |
Masco
MAS
|
$350K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 9.27% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.87M | 1.59% |
87,945
+2,605
| +3% | +$84.9K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $2.81M | 1.56% |
28,997
+1,440
| +5% | +$140K |
|
28
Johnson Controls International
JCI
$68.9B
| $2.65M | 1.48% |
64,104
+1,233
| +2% | +$51K |
|
|
29
Masco
MAS
$15.1B
| $2.58M | 1.43% |
102,280
+200
| +0.2% | -$350K |
|
30
Intel
INTC
$105B
| $2.54M | 1.41% |
84,127
+560
| +0.7% | +$16.9K |
|
31
Mastercard
MA
$536B
| $2.42M | 1.35% |
26,858
-250
| -0.9% | -$22.5K |
|
32
Verizon
VZ
$184B
| $2.38M | 1.32% |
54,637
+1,750
| +3% | +$76.1K |
|
33
Sysco
SYY
$38.8B
| $2.35M | 1.31% |
60,390
+290
| +0.5% | +$11.3K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | 1.31% |
47,978
+8,268
| +21% | +$405K |
|
35
Emerson Electric
EMR
$72.9B
| $2.31M | 1.28% |
52,246
-270
| -0.5% | -$11.9K |
|
36
Chevron
CVX
$318B
| $2.3M | 1.28% |
29,215
+770
| +3% | +$60.7K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 1.22% |
27,015
+230
| +0.9% | +$18.6K |
|
38
Abbott
ABT
$230B
| $2.16M | 1.2% |
53,603
+120
| +0.2% | +$4.83K |
|
39
WPP
WPP
$5.73B
| $2.12M | 1.18% |
20,397
+1,184
| +6% | +$123K |
|
40
Texas Instruments
TXN
$178B
| $2.1M | 1.17% |
42,458
+1,255
| +3% | +$62.2K |
|
41
Kinder Morgan
KMI
$59.4B
| $2.1M | 1.17% |
75,698
-345
| -0.5% | -$9.55K |
|
42
Qualcomm
QCOM
$170B
| $1.88M | 1.04% |
34,905
-130
| -0.4% | -$6.98K |
|
43
Ecolab
ECL
$77.5B
| $1.81M | 1% |
16,463
-195
| -1% | -$21.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.94% |
2,697
| – | – |
|
|
MCI
45
Barings Corporate Investors
MCI
$439M
| $1.64M | 0.91% |
100,520
+4,300
| +4% | +$70K |
|
46
Cencora
COR
$57.2B
| $1.58M | 0.88% |
16,650
+840
| +5% | +$79.8K |
|
47
Halliburton
HAL
$18.4B
| $1.57M | 0.88% |
44,524
-545
| -1% | -$19.3K |
|
48
CVS Health
CVS
$93B
| $1.52M | 0.85% |
15,751
+385
| +3% | +$37.2K |
|
49
ConocoPhillips
COP
$118B
| $1.48M | 0.82% |
30,801
-495
| -2% | -$23.7K |
|
50
Honeywell
HON
$136B
| $1.47M | 0.82% |
44,785
-1,097
| -2% | -$35.9K |
|