SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.36%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.11M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$817K |
| 3 |
Chevron
CVX
|
$245K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Webster Financial
WBS
|
$200K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$793K |
| 2 |
Johnson Controls International
JCI
|
$290K |
| 3 |
PepsiCo
PEP
|
$95.2K |
| 4 |
Philip Morris
PM
|
$82.2K |
| 5 |
Illinois Tool Works
ITW
|
$54.4K |
Sector Composition
| 1 | Consumer Staples | 24.38% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 10.5% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.75M | 1.59% | 50,519 +211 | +0.4% | +$15.7K |
|
27
Diageo
DEO
$62.1B
| $3.57M | 1.51% | 29,802 -224 | -0.7% | -$26.8K |
|
|
28
Chevron
CVX
$324B
| $3.47M | 1.47% | 33,287 +2,344 | +8% | +$245K |
|
29
Southern Company
SO
$102B
| $3.44M | 1.46% | 71,916 +680 | +1% | +$32.6K |
|
30
AT&T
T
$209B
| $3.4M | 1.44% | 90,220 +877 | +1% | +$33.1K |
|
|
31
Sysco
SYY
$38.5B
| $3.39M | 1.43% | 67,261 +4,327 | +7% | +$218K |
|
32
Mastercard
MA
$538B
| $3.2M | 1.35% | 26,340 -98 | -0.4% | -$11.9K |
|
33
Emerson Electric
EMR
$74.3B
| $3.08M | 1.31% | 51,734 +1,365 | +3% | +$81.4K |
|
34
Texas Instruments
TXN
$184B
| $3.05M | 1.29% | 39,606 -175 | -0.4% | -$13.5K |
|
35
Intel
INTC
$107B
| $2.91M | 1.23% | 86,257 +1,723 | +2% | +$58.1K |
|
36
Unilever
UL
$155B
| $2.81M | 1.19% | 51,874 -2 | -0% | -$108 |
|
37
Verizon
VZ
$186B
| $2.74M | 1.16% | 61,439 +1,205 | +2% | +$53.8K |
|
38
Ecolab
ECL
$78.6B
| $2.67M | 1.13% | 20,137 -35 | -0.2% | -$4.65K |
|
39
WPP
WPP
$5.73B
| $2.55M | 1.08% | 24,187 +782 | +3% | +$82.4K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.19M | 0.93% | 25,661 -110 | -0.4% | -$9.39K |
|
|
MCI
41
Barings Corporate Investors
MCI
$443M
| $2.16M | 0.91% | 143,205 +10,810 | +8% | +$163K |
|
|
EMA
42
Emera Incorporated
EMA
$14.3B
| $2.03M | 0.86% | 54,535 +1,260 | +2% | +$47K |
|
43
Duke Energy
DUK
$95.3B
| $2.02M | 0.86% | 24,186 -30 | -0.1% | -$2.51K |
|
44
Cencora
COR
$56.5B
| $2.02M | 0.85% | 21,370 +870 | +4% | +$82.2K |
|
|
45
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.79% | 43,125 -6,681 | -13% | -$290K |
|
46
Newell Brands
NWL
$2.48B
| $1.77M | 0.75% | 32,915 +590 | +2% | +$31.6K |
|
47
Altria Group
MO
$113B
| $1.74M | 0.74% | 23,386 +185 | +0.8% | +$13.8K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.73% | 26,949 -825 | -3% | -$52.7K |
|
49
Fortive
FTV
$16.2B
| $1.49M | 0.63% | 23,572 -56 | -0.2% | -$3.55K |
|
50
Whirlpool
WHR
$5.21B
| $1.46M | 0.62% | 7,617 +599 | +9% | +$115K |
|