SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.4%
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
(+0.22%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$2.09M |
| 2 |
Newell Brands
NWL
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.04M |
| 4 |
Kimberly-Clark
KMB
|
$397K |
| 5 |
Wells Fargo
WFC
|
$311K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.96M |
| 2 |
Halliburton
HAL
|
$1.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$913K |
| 4 |
CVS Health
CVS
|
$543K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Consumer Staples | 23.87% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.49% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.47M | 1.61% | 70,475 +165 | +0.2% | +$8.12K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $3.47M | 1.61% | 30,224 +270 | +0.9% | +$31K |
|
28
Sysco
SYY
$38.5B
| $3.42M | 1.58% | 61,679 +225 | +0.4% | +$12.5K |
|
29
Chevron
CVX
$324B
| $3.39M | 1.57% | 28,757 -466 | -2% | -$54.9K |
|
30
Masco
MAS
$15.4B
| $3.29M | 1.53% | 103,990 +1,585 | +2% | +$50.1K |
|
31
Verizon
VZ
$186B
| $3.19M | 1.48% | 59,823 +1,500 | +3% | +$80.1K |
|
32
Diageo
DEO
$62.1B
| $3.14M | 1.46% | 30,171 +990 | +3% | +$103K |
|
33
Intel
INTC
$107B
| $2.95M | 1.37% | 81,339 -700 | -0.9% | -$25.4K |
|
34
Texas Instruments
TXN
$184B
| $2.94M | 1.36% | 40,231 -755 | -2% | -$55.1K |
|
35
Emerson Electric
EMR
$74.3B
| $2.82M | 1.31% | 50,618 -75 | -0.1% | -$4.18K |
|
36
Mastercard
MA
$538B
| $2.75M | 1.28% | 26,628 -215 | -0.8% | -$22.2K |
|
37
WPP
WPP
$5.73B
| $2.54M | 1.18% | 22,985 +420 | +2% | +$46.5K |
|
38
Ecolab
ECL
$78.6B
| $2.37M | 1.1% | 20,217 +585 | +3% | +$68.6K |
|
|
39
Unilever
UL
$155B
| $2.09M | 0.97% | +51,330 | New | +$2.09M |
|
|
40
Johnson Controls International
JCI
$69.9B
| $2.04M | 0.95% | 49,555 -6,354 | -11% | -$262K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.93% | 48,693 -22,228 | -31% | -$913K |
|
42
Duke Energy
DUK
$95.3B
| $1.87M | 0.87% | 24,040 +1,012 | +4% | +$78.6K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.86% | 26,954 -435 | -2% | -$29.9K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.84M | 0.86% | 24,371 -329 | -1% | -$24.9K |
|
|
MCI
45
Barings Corporate Investors
MCI
$443M
| $1.82M | 0.84% | 117,545 +4,300 | +4% | +$66.6K |
|
46
Cencora
COR
$56.5B
| $1.61M | 0.75% | 20,625 -862 | -4% | -$67.4K |
|
47
Altria Group
MO
$113B
| $1.58M | 0.73% | 23,286 +1,130 | +5% | +$76.4K |
|
|
48
Newell Brands
NWL
$2.48B
| $1.38M | 0.64% | +30,805 | New | +$1.38M |
|
49
Fortive
FTV
$16.2B
| $1.29M | 0.6% | 23,962 -570 | -2% | -$30.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.55% | 1,502 -6 | -0.4% | -$4.75K |
|