SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$256M
AUM Growth
+$256M
(+4.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Kimberly-Clark
KMB
|
$223K |
| 3 |
Weyerhaeuser
WY
|
$207K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Mondelez International
MDLZ
|
$192K |
Top Sells
| 1 |
Newell Brands
NWL
|
$699K |
| 2 |
GE Aerospace
GE
|
$541K |
| 3 |
Johnson Controls International
JCI
|
$225K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.27M | 1.67% | 34,113 +440 | +1% | +$55.1K |
|
27
Sysco
SYY
$38.5B
| $4.1M | 1.6% | 67,472 -274 | -0.4% | -$16.6K |
|
28
Texas Instruments
TXN
$184B
| $4.06M | 1.59% | 38,881 -615 | -2% | -$64.2K |
|
29
Intel
INTC
$107B
| $3.98M | 1.56% | 86,319 -294 | -0.3% | -$13.6K |
|
30
Mastercard
MA
$538B
| $3.95M | 1.55% | 26,123 -147 | -0.6% | -$22.3K |
|
31
Merck
MRK
$210B
| $3.9M | 1.52% | 69,251 +2,411 | +4% | +$136K |
|
32
Emerson Electric
EMR
$74.3B
| $3.68M | 1.44% | 52,795 +635 | +1% | +$44.3K |
|
33
AT&T
T
$209B
| $3.67M | 1.43% | 94,392 +1,199 | +1% | +$46.6K |
|
34
Southern Company
SO
$102B
| $3.62M | 1.41% | 75,282 +1,285 | +2% | +$61.8K |
|
35
Verizon
VZ
$186B
| $3.35M | 1.31% | 63,291 +1,201 | +2% | +$63.6K |
|
36
Unilever
UL
$155B
| $2.93M | 1.14% | 52,885 +810 | +2% | +$44.8K |
|
37
Ecolab
ECL
$78.6B
| $2.75M | 1.08% | 20,502 +35 | +0.2% | +$4.7K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $2.42M | 0.95% | 25,752 +140 | +0.5% | +$13.2K |
|
|
39
GE Aerospace
GE
$292B
| $2.29M | 0.89% | 131,201 -30,992 | -19% | -$541K |
|
40
WPP
WPP
$5.73B
| $2.21M | 0.86% | 24,395 -536 | -2% | -$48.5K |
|
|
MCI
41
Barings Corporate Investors
MCI
$443M
| $2.2M | 0.86% | 144,403 +674 | +0.5% | +$10.3K |
|
|
EMA
42
Emera Incorporated
EMA
$14.3B
| $2.13M | 0.83% | 56,900 +2,450 | +4% | +$91.8K |
|
43
Duke Energy
DUK
$95.3B
| $2.04M | 0.8% | 24,252 +65 | +0.3% | +$5.47K |
|
44
Cencora
COR
$56.5B
| $1.97M | 0.77% | 21,491 -244 | -1% | -$22.4K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.72% | 24,563 -2,056 | -8% | -$153K |
|
46
Altria Group
MO
$113B
| $1.83M | 0.71% | 25,551 +1,065 | +4% | +$76.1K |
|
47
Fortive
FTV
$16.2B
| $1.69M | 0.66% | 23,325 -247 | -1% | -$17.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.62% | 1,512 +1 | +0.1% | +$1.05K |
|
49
Whirlpool
WHR
$5.21B
| $1.52M | 0.59% | 8,984 +794 | +10% | +$134K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.58% | 12,031 -234 | -2% | -$29.1K |
|