SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$227M
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$1.89M |
| 2 |
Whirlpool
WHR
|
$1.2M |
| 3 |
Bar Harbor Bankshares
BHB
|
$500K |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$303K |
| 5 |
Chevron
CVX
|
$235K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 2 |
ConocoPhillips
COP
|
$593K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$528K |
| 4 |
Cummins
CMI
|
$311K |
| 5 |
Target
TGT
|
$255K |
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 15.03% |
| 4 | Financials | 10.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $3.58M | 1.58% |
105,345
+1,355
| +1% | +$46.1K |
|
27
Southern Company
SO
$101B
| $3.55M | 1.56% |
71,236
+761
| +1% | +$37.9K |
|
28
Diageo
DEO
$61.2B
| $3.47M | 1.53% |
30,026
-145
| -0.5% | -$16.8K |
|
29
T Rowe Price
TROW
$23.2B
| $3.43M | 1.51% |
50,308
+1,271
| +3% | +$86.6K |
|
|
30
Chevron
CVX
$318B
| $3.32M | 1.47% |
30,943
+2,186
| +8% | +$235K |
|
31
Sysco
SYY
$38.8B
| $3.27M | 1.44% |
62,934
+1,255
| +2% | +$65.2K |
|
32
Texas Instruments
TXN
$178B
| $3.21M | 1.41% |
39,781
-450
| -1% | -$36.3K |
|
33
Intel
INTC
$105B
| $3.05M | 1.35% |
84,534
+3,195
| +4% | +$115K |
|
34
Emerson Electric
EMR
$72.9B
| $3.02M | 1.33% |
50,369
-249
| -0.5% | -$14.9K |
|
35
Mastercard
MA
$536B
| $2.97M | 1.31% |
26,438
-190
| -0.7% | -$21.4K |
|
36
Verizon
VZ
$184B
| $2.94M | 1.3% |
60,234
+411
| +0.7% | +$20K |
|
37
WPP
WPP
$5.73B
| $2.56M | 1.13% |
23,405
+420
| +2% | +$46K |
|
38
Unilever
UL
$158B
| $2.56M | 1.13% |
51,876
+546
| +1% | +$26.9K |
|
39
Ecolab
ECL
$77.5B
| $2.53M | 1.12% |
20,172
-45
| -0.2% | -$5.64K |
|
40
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.93% |
49,806
+251
| +0.5% | +$10.6K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $2.05M | 0.91% |
25,771
+1,400
| +6% | +$111K |
|
|
MCI
42
Barings Corporate Investors
MCI
$439M
| $2.02M | 0.89% |
132,395
+14,850
| +13% | +$227K |
|
43
Duke Energy
DUK
$94.5B
| $1.99M | 0.88% |
24,216
+176
| +0.7% | +$14.4K |
|
|
EMA
44
Emera Incorporated
EMA
$14.1B
| $1.89M | 0.83% |
+53,275
| New | +$1.89M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.81% |
27,774
+820
| +3% | +$54.1K |
|
46
Cencora
COR
$57.2B
| $1.81M | 0.8% |
20,500
-125
| -0.6% | -$11.1K |
|
47
Altria Group
MO
$112B
| $1.66M | 0.73% |
23,201
-85
| -0.4% | -$6.07K |
|
48
Newell Brands
NWL
$2.64B
| $1.53M | 0.67% |
32,325
+1,520
| +5% | +$71.7K |
|
49
Fortive
FTV
$15.9B
| $1.42M | 0.63% |
28,235
-400
| -1% | -$20.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.56% |
29,820
-220
| -0.7% | -$9.33K |
|