SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.89%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
48
Reduced
24
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.01M |
| 2 |
J.M. Smucker
SJM
|
$305K |
| 3 |
Comcast
CMCSA
|
$287K |
| 4 |
eBay
EBAY
|
$208K |
| 5 |
US Bancorp
USB
|
$206K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.28M |
| 2 |
Boeing
BA
|
$64.9K |
| 3 |
Becton Dickinson
BDX
|
$31.4K |
| 4 |
Microsoft
MSFT
|
$22.3K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9K |
Sector Composition
| 1 | Consumer Staples | 23.72% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 11.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.97M | 1.62% | 30,007 +205 | +0.7% | +$27.1K |
|
27
Chevron
CVX
$324B
| $3.96M | 1.62% | 33,673 +386 | +1% | +$45.4K |
|
28
GE Aerospace
GE
$292B
| $3.92M | 1.61% | 162,193 +3,060 | +2% | +$74K |
|
29
Mastercard
MA
$538B
| $3.71M | 1.52% | 26,270 -70 | -0.3% | -$9.88K |
|
30
Sysco
SYY
$38.5B
| $3.66M | 1.5% | 67,746 +485 | +0.7% | +$26.2K |
|
31
AT&T
T
$209B
| $3.65M | 1.5% | 93,193 +2,973 | +3% | +$116K |
|
32
Southern Company
SO
$102B
| $3.64M | 1.49% | 73,997 +2,081 | +3% | +$102K |
|
33
Texas Instruments
TXN
$184B
| $3.54M | 1.45% | 39,496 -110 | -0.3% | -$9.86K |
|
34
Intel
INTC
$107B
| $3.3M | 1.35% | 86,613 +356 | +0.4% | +$13.6K |
|
35
Emerson Electric
EMR
$74.3B
| $3.28M | 1.34% | 52,160 +426 | +0.8% | +$26.8K |
|
36
Verizon
VZ
$186B
| $3.07M | 1.26% | 62,090 +651 | +1% | +$32.2K |
|
37
Unilever
UL
$155B
| $3.02M | 1.24% | 52,075 +201 | +0.4% | +$11.6K |
|
38
Ecolab
ECL
$78.6B
| $2.63M | 1.08% | 20,467 +330 | +2% | +$42.4K |
|
|
39
Newell Brands
NWL
$2.48B
| $2.42M | 0.99% | 56,600 +23,685 | +72% | +$1.01M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.39M | 0.98% | 25,612 -49 | -0.2% | -$4.58K |
|
41
WPP
WPP
$5.73B
| $2.31M | 0.95% | 24,931 +744 | +3% | +$69.1K |
|
|
MCI
42
Barings Corporate Investors
MCI
$443M
| $2.27M | 0.93% | 143,729 +524 | +0.4% | +$8.27K |
|
|
EMA
43
Emera Incorporated
EMA
$14.3B
| $2.06M | 0.85% | 54,450 -85 | -0.2% | -$3.22K |
|
44
Duke Energy
DUK
$95.3B
| $2.03M | 0.83% | 24,187 +1 | +0% | +$84 |
|
45
Cencora
COR
$56.5B
| $1.8M | 0.74% | 21,735 +365 | +2% | +$30.2K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.69% | 26,619 -330 | -1% | -$20.9K |
|
47
Fortive
FTV
$16.2B
| $1.67M | 0.68% | 23,572 | – | – |
|
48
Altria Group
MO
$113B
| $1.55M | 0.64% | 24,486 +1,100 | +5% | +$69.8K |
|
49
Whirlpool
WHR
$5.21B
| $1.51M | 0.62% | 8,190 +573 | +8% | +$106K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.6% | 1,511 +20 | +1% | +$19.5K |
|