SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
Travelers Companies
TRV
|
$879K |
| 3 |
Abbott
ABT
|
$594K |
| 4 |
MetLife
MET
|
$294K |
| 5 |
Target
TGT
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$335K |
| 2 |
Halliburton
HAL
|
$287K |
| 3 |
Danaher
DHR
|
$107K |
| 4 |
ConocoPhillips
COP
|
$94.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$91K |
Sector Composition
| 1 | Consumer Staples | 23.67% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.16% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $3.2M | 1.51% | 27,027 +398 | +1% | +$47.1K |
|
27
Masco
MAS
$15.4B
| $3.18M | 1.51% | 102,905 -945 | -0.9% | -$29.2K |
|
28
Verizon
VZ
$186B
| $3.18M | 1.5% | 56,903 -109 | -0.2% | -$6.09K |
|
29
Sysco
SYY
$38.5B
| $3.12M | 1.48% | 61,454 -521 | -0.8% | -$26.4K |
|
30
Chevron
CVX
$324B
| $3.07M | 1.45% | 29,278 -70 | -0.2% | -$7.34K |
|
|
31
Abbott
ABT
$231B
| $2.94M | 1.39% | 74,869 +15,116 | +25% | +$594K |
|
32
Johnson Controls International
JCI
$69.9B
| $2.93M | 1.39% | 66,098 -341 | -0.5% | -$15.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.89M | 1.37% | 35,556 +1,033 | +3% | +$84.1K |
|
34
Intel
INTC
$107B
| $2.72M | 1.29% | 82,827 -40 | -0% | -$1.31K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $2.61M | 1.24% | 71,221 -139 | -0.2% | -$5.09K |
|
36
Texas Instruments
TXN
$184B
| $2.6M | 1.23% | 41,491 -420 | -1% | -$26.3K |
|
37
Emerson Electric
EMR
$74.3B
| $2.6M | 1.23% | 49,783 -365 | -0.7% | -$19K |
|
38
Mastercard
MA
$538B
| $2.37M | 1.12% | 26,903 +13 | +0% | +$1.15K |
|
39
Ecolab
ECL
$78.6B
| $2.35M | 1.11% | 19,772 -94 | -0.5% | -$11.1K |
|
40
WPP
WPP
$5.73B
| $2.33M | 1.1% | 22,290 +1,301 | +6% | +$136K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.98% | 27,214 -1,200 | -4% | -$91K |
|
|
MCI
42
Barings Corporate Investors
MCI
$443M
| $2M | 0.95% | 111,395 -825 | -0.7% | -$14.8K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.94% | 42,500 -7,147 | -14% | -$335K |
|
44
Duke Energy
DUK
$95.3B
| $1.95M | 0.92% | 22,693 -175 | -0.8% | -$15K |
|
45
CVS Health
CVS
$92.8B
| $1.85M | 0.88% | 19,304 +185 | +1% | +$17.7K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $1.82M | 0.86% | 24,700 +85 | +0.3% | +$6.26K |
|
47
Cencora
COR
$56.5B
| $1.69M | 0.8% | 21,357 +1,857 | +10% | +$147K |
|
|
48
Halliburton
HAL
$19.4B
| $1.59M | 0.75% | 35,130 -6,340 | -15% | -$287K |
|
49
Altria Group
MO
$113B
| $1.5M | 0.71% | 21,711 +45 | +0.2% | +$3.1K |
|
|
50
Gilead Sciences
GILD
$140B
| $1.34M | 0.63% | +16,020 | New | +$1.34M |
|