SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.25M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Capital One
COF
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$495K |
| 2 |
Qualcomm
QCOM
|
$482K |
| 3 |
Johnson Controls International
JCI
|
$474K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$253K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$206K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Industrials | 17.7% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.39M | 1.57% | 29,181 +225 | +0.8% | +$26.1K |
|
27
T Rowe Price
TROW
$23.6B
| $3.24M | 1.51% | 48,678 +290 | +0.6% | +$19.3K |
|
28
PNC Financial Services
PNC
$81.7B
| $3.23M | 1.5% | 35,871 +315 | +0.9% | +$28.4K |
|
29
M&T Bank
MTB
$31.5B
| $3.14M | 1.46% | 27,039 +12 | +0% | +$1.39K |
|
30
Intel
INTC
$107B
| $3.1M | 1.44% | 82,039 -788 | -1% | -$29.7K |
|
31
Verizon
VZ
$186B
| $3.03M | 1.41% | 58,323 +1,420 | +2% | +$73.8K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 1.41% | 70,921 -300 | -0.4% | -$12.8K |
|
33
Sysco
SYY
$38.5B
| $3.01M | 1.4% | 61,454 | – | – |
|
34
Chevron
CVX
$324B
| $3.01M | 1.4% | 29,223 -55 | -0.2% | -$5.66K |
|
35
Texas Instruments
TXN
$184B
| $2.88M | 1.34% | 40,986 -505 | -1% | -$35.4K |
|
36
Emerson Electric
EMR
$74.3B
| $2.76M | 1.29% | 50,693 +910 | +2% | +$49.6K |
|
37
Mastercard
MA
$538B
| $2.73M | 1.27% | 26,843 -60 | -0.2% | -$6.11K |
|
38
WPP
WPP
$5.73B
| $2.66M | 1.24% | 22,565 +275 | +1% | +$32.4K |
|
|
39
Johnson Controls International
JCI
$69.9B
| $2.6M | 1.21% | 55,909 -10,189 | -15% | -$474K |
|
40
Ecolab
ECL
$78.6B
| $2.39M | 1.11% | 19,632 -140 | -0.7% | -$17K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.91% | 42,500 | – | – |
|
|
MCI
42
Barings Corporate Investors
MCI
$443M
| $1.95M | 0.91% | 113,245 +1,850 | +2% | +$31.8K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.9% | 27,389 +175 | +0.6% | +$12.3K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.89% | 24,700 | – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.84M | 0.86% | 23,028 +335 | +1% | +$26.8K |
|
46
CVS Health
CVS
$92.8B
| $1.78M | 0.83% | 19,949 +645 | +3% | +$57.4K |
|
47
Cencora
COR
$56.5B
| $1.74M | 0.81% | 21,487 +130 | +0.6% | +$10.5K |
|
48
Halliburton
HAL
$19.4B
| $1.55M | 0.72% | 34,515 -615 | -2% | -$27.6K |
|
49
Gilead Sciences
GILD
$140B
| $1.41M | 0.66% | 17,810 +1,790 | +11% | +$142K |
|
50
Altria Group
MO
$113B
| $1.4M | 0.65% | 22,156 +445 | +2% | +$28.1K |
|