SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+7.62%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$195M
AUM Growth
+$15M
(+8.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
86
New
5
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.47M |
| 3 |
Duke Energy
DUK
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Altria Group
MO
|
$911K |
Top Sells
| 1 |
Honeywell
HON
|
$4.34M |
| 2 |
Kinder Morgan
KMI
|
$2.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$975K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.1M | 1.59% |
119,089
+2,650
| +2% | +$68.9K |
|
27
Diageo
DEO
$61B
| $3.01M | 1.55% |
27,601
+480
| +2% | +$52.3K |
|
28
Masco
MAS
$15.5B
| $2.88M | 1.48% |
101,875
-405
| -0.4% | -$11.5K |
|
29
Intel
INTC
$108B
| $2.88M | 1.48% |
83,492
-635
| -0.8% | -$21.9K |
|
30
Chevron
CVX
$318B
| $2.63M | 1.35% |
29,243
+28
| +0.1% | +$2.52K |
|
31
Johnson Controls International
JCI
$70.1B
| $2.62M | 1.35% |
63,368
+2,149
| +4% | +$88.9K |
|
32
Abbott
ABT
$231B
| $2.62M | 1.34% |
58,233
+4,630
| +9% | +$208K |
|
33
Verizon
VZ
$186B
| $2.61M | 1.34% |
56,499
+1,862
| +3% | +$86K |
|
34
Mastercard
MA
$538B
| $2.6M | 1.34% |
26,718
-140
| -0.5% | -$13.6K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 1.32% |
47,842
-136
| -0.3% | -$7.32K |
|
36
Sysco
SYY
$39.5B
| $2.46M | 1.26% |
60,080
-310
| -0.5% | -$12.7K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 1.26% |
27,971
+956
| +4% | +$83.6K |
|
38
Emerson Electric
EMR
$74.9B
| $2.37M | 1.22% |
49,621
-2,625
| -5% | -$126K |
|
39
WPP
WPP
$5.78B
| $2.36M | 1.21% |
20,606
+209
| +1% | +$24K |
|
40
Texas Instruments
TXN
$170B
| $2.32M | 1.19% |
42,336
-122
| -0.3% | -$6.69K |
|
41
Cencora
COR
$56.7B
| $1.97M | 1.01% |
18,960
+2,310
| +14% | +$240K |
|
|
MCI
42
Barings Corporate Investors
MCI
$434M
| $1.93M | 0.99% |
111,570
+11,050
| +11% | +$191K |
|
43
Ecolab
ECL
$78B
| $1.9M | 0.98% |
16,637
+174
| +1% | +$19.9K |
|
44
CVS Health
CVS
$93.5B
| $1.86M | 0.95% |
18,981
+3,230
| +21% | +$316K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.86% |
+70,348
| New | +$1.68M |
|
|
46
Duke Energy
DUK
$94B
| $1.66M | 0.85% |
23,183
+19,200
| +482% | +$1.37M |
|
47
Halliburton
HAL
$19.2B
| $1.52M | 0.78% |
44,549
+25
| +0.1% | +$851 |
|
|
48
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.76% |
+24,310
| New | +$1.47M |
|
49
ConocoPhillips
COP
$120B
| $1.42M | 0.73% |
30,311
-490
| -2% | -$22.9K |
|
|
50
Altria Group
MO
$112B
| $1.16M | 0.6% |
19,966
+15,645
| +362% | +$911K |
|