SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.04%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$202M
AUM Growth
+$202M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$360K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$298K |
| 3 |
Cummins
CMI
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$228K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$879K |
| 2 |
Nucor
NUE
|
$412K |
| 3 |
Qualcomm
QCOM
|
$295K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$220K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.08M | 1.53% | 57,012 +513 | +0.9% | +$27.7K |
|
27
Diageo
DEO
$62.1B
| $2.99M | 1.48% | 27,736 +135 | +0.5% | +$14.6K |
|
28
M&T Bank
MTB
$31.5B
| $2.96M | 1.46% | 26,629 +308 | +1% | +$34.2K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.92M | 1.45% | 34,523 +240 | +0.7% | +$20.3K |
|
30
Sysco
SYY
$38.5B
| $2.9M | 1.43% | 61,975 +1,895 | +3% | +$88.6K |
|
31
Chevron
CVX
$324B
| $2.8M | 1.39% | 29,348 +105 | +0.4% | +$10K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | 1.36% | 49,647 +1,805 | +4% | +$100K |
|
33
Emerson Electric
EMR
$74.3B
| $2.73M | 1.35% | 50,148 +527 | +1% | +$28.7K |
|
34
Intel
INTC
$107B
| $2.68M | 1.33% | 82,867 -625 | -0.7% | -$20.2K |
|
35
Johnson Controls International
JCI
$69.9B
| $2.59M | 1.28% | 66,439 +85 | +0.1% | +$3.31K |
|
36
Mastercard
MA
$538B
| $2.54M | 1.26% | 26,890 +172 | +0.6% | +$16.3K |
|
37
Abbott
ABT
$231B
| $2.5M | 1.24% | 59,753 +1,520 | +3% | +$63.6K |
|
38
WPP
WPP
$5.73B
| $2.44M | 1.21% | 20,989 +383 | +2% | +$44.6K |
|
39
Texas Instruments
TXN
$184B
| $2.41M | 1.19% | 41,911 -425 | -1% | -$24.4K |
|
|
40
Ecolab
ECL
$78.6B
| $2.22M | 1.1% | 19,866 +3,229 | +19% | +$360K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 1.08% | 71,360 +1,012 | +1% | +$31K |
|
42
CVS Health
CVS
$92.8B
| $1.98M | 0.98% | 19,119 +138 | +0.7% | +$14.3K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.97% | 28,414 +443 | +2% | +$30.4K |
|
|
MCI
44
Barings Corporate Investors
MCI
$443M
| $1.91M | 0.94% | 112,220 +650 | +0.6% | +$11.1K |
|
45
Duke Energy
DUK
$95.3B
| $1.85M | 0.91% | 22,868 -315 | -1% | -$25.4K |
|
46
Cencora
COR
$56.5B
| $1.69M | 0.84% | 19,500 +540 | +3% | +$46.7K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.56M | 0.77% | 24,615 +305 | +1% | +$19.3K |
|
48
Halliburton
HAL
$19.4B
| $1.48M | 0.73% | 41,470 -3,079 | -7% | -$110K |
|
49
Altria Group
MO
$113B
| $1.36M | 0.67% | 21,666 +1,700 | +9% | +$107K |
|
50
ConocoPhillips
COP
$124B
| $1.19M | 0.59% | 29,414 -897 | -3% | -$36.1K |
|