SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.48%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$247M
AUM Growth
+$247M
(-3.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$956K |
| 2 |
Texas Instruments
TXN
|
$838K |
| 3 |
Dominion Energy
D
|
$709K |
| 4 |
Duke Energy
DUK
|
$389K |
| 5 |
Home Depot
HD
|
$317K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.42M |
| 2 |
Canadian National Railway
CNI
|
$223K |
| 3 |
Cencora
COR
|
$208K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Boeing
BA
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.12% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.02M | 1.63% |
38,388
+455
| +1% | +$47.6K |
|
27
Sysco
SYY
$38.8B
| $4.01M | 1.63% |
66,882
-590
| -0.9% | -$35.4K |
|
28
Diageo
DEO
$61.1B
| $3.98M | 1.61% |
29,392
-435
| -1% | -$58.9K |
|
29
Chevron
CVX
$318B
| $3.96M | 1.61% |
34,748
+635
| +2% | +$72.4K |
|
30
Merck
MRK
$210B
| $3.77M | 1.53% |
69,212
-39
| -0.1% | -$2.13K |
|
31
General Mills
GIS
$26.6B
| $3.67M | 1.49% |
81,422
+575
| +0.7% | +$25.9K |
|
32
Emerson Electric
EMR
$72.9B
| $3.6M | 1.46% |
52,685
-110
| -0.2% | -$7.51K |
|
33
Southern Company
SO
$101B
| $3.5M | 1.42% |
78,452
+3,170
| +4% | +$142K |
|
34
AT&T
T
$208B
| $3.39M | 1.37% |
94,994
+602
| +0.6% | +$21.5K |
|
35
Verizon
VZ
$184B
| $3.01M | 1.22% |
62,862
-429
| -0.7% | -$20.5K |
|
36
Unilever
UL
$158B
| $2.97M | 1.2% |
53,465
+580
| +1% | +$32.2K |
|
37
Ecolab
ECL
$77.5B
| $2.88M | 1.17% |
21,000
+498
| +2% | +$68.3K |
|
38
Fidelity National Information Services
FIS
$35.6B
| $2.5M | 1.01% |
25,937
+185
| +0.7% | +$17.8K |
|
|
MCI
39
Barings Corporate Investors
MCI
$439M
| $2.28M | 0.92% |
151,128
+6,725
| +5% | +$102K |
|
|
40
Duke Energy
DUK
$94.5B
| $2.27M | 0.92% |
29,277
+5,025
| +21% | +$389K |
|
|
EMA
41
Emera Incorporated
EMA
$14.1B
| $2.06M | 0.84% |
65,355
+8,455
| +15% | +$267K |
|
42
WPP
WPP
$5.73B
| $1.85M | 0.75% |
23,208
-1,187
| -5% | -$94.4K |
|
43
Fortive
FTV
$15.9B
| $1.83M | 0.74% |
23,557
+232
| +1% | +$18K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.71% |
25,233
+670
| +3% | +$46.3K |
|
45
Altria Group
MO
$112B
| $1.66M | 0.67% |
26,675
+1,124
| +4% | +$70K |
|
|
46
Cencora
COR
$57.2B
| $1.65M | 0.67% |
19,076
-2,415
| -11% | -$208K |
|
47
NVIDIA
NVDA
$4.15T
| $1.63M | 0.66% |
7,027
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.63% |
1,497
-15
| -1% | -$15.6K |
|
49
J.M. Smucker
SJM
$12B
| $1.5M | 0.61% |
12,096
+65
| +0.5% | +$8.06K |
|
50
Whirlpool
WHR
$5B
| $1.38M | 0.56% |
9,001
+17
| +0.2% | +$2.6K |
|