SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+0.8%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$1.03M
(+0.42%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$718K |
| 2 |
Amazon
AMZN
|
$235K |
| 3 |
Canadian National Railway
CNI
|
$217K |
| 4 |
NetApp
NTAP
|
$210K |
| 5 |
Dominion Energy
D
|
$192K |
Top Sells
| 1 |
Polaris
PII
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$329K |
| 3 |
SS&C Technologies
SSNC
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$203K |
| 5 |
Boeing
BA
|
$151K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 12.43% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.26M | 1.72% |
73,462
+928
| +1% | +$53.8K |
|
27
Diageo
DEO
$61.1B
| $4.21M | 1.7% |
29,252
-140
| -0.5% | -$20.2K |
|
28
Stanley Black & Decker
SWK
$11.6B
| $4.17M | 1.68% |
31,358
+515
| +2% | +$68.4K |
|
29
United Parcel Service
UPS
$71.6B
| $4.1M | 1.66% |
38,613
+225
| +0.6% | +$23.9K |
|
30
Masco
MAS
$15.5B
| $3.85M | 1.55% |
102,811
-195
| -0.2% | -$7.3K |
|
31
General Mills
GIS
$26.5B
| $3.68M | 1.48% |
83,042
+1,620
| +2% | +$71.7K |
|
32
Emerson Electric
EMR
$74.9B
| $3.65M | 1.47% |
52,780
+95
| +0.2% | +$6.57K |
|
33
Southern Company
SO
$101B
| $3.64M | 1.47% |
78,692
+240
| +0.3% | +$11.1K |
|
34
Verizon
VZ
$186B
| $3.13M | 1.26% |
62,272
-590
| -0.9% | -$29.7K |
|
35
AT&T
T
$212B
| $3.08M | 1.24% |
127,043
+1,271
| +1% | +$30.8K |
|
36
Ecolab
ECL
$78B
| $3.07M | 1.24% |
21,875
+875
| +4% | +$123K |
|
37
Unilever
UL
$159B
| $2.95M | 1.19% |
53,280
-185
| -0.3% | -$10.2K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 1.1% |
25,782
-155
| -0.6% | -$16.4K |
|
39
Duke Energy
DUK
$94B
| $2.33M | 0.94% |
29,452
+175
| +0.6% | +$13.8K |
|
|
MCI
40
Barings Corporate Investors
MCI
$434M
| $2.29M | 0.92% |
151,328
+200
| +0.1% | +$3.02K |
|
|
EMA
41
Emera Incorporated
EMA
$14.1B
| $2.16M | 0.87% |
66,255
+900
| +1% | +$29.3K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.8% |
25,518
+285
| +1% | +$22K |
|
43
Fortive
FTV
$16.1B
| $1.92M | 0.78% |
29,814
+1,663
| +6% | +$107K |
|
44
WPP
WPP
$5.78B
| $1.76M | 0.71% |
22,373
-835
| -4% | -$65.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.75M | 0.71% |
31,020
+1,080
| +4% | +$61K |
|
46
NVIDIA
NVDA
$4.18T
| $1.67M | 0.67% |
281,080
| – | – |
|
47
Altria Group
MO
$112B
| $1.62M | 0.65% |
28,495
+1,820
| +7% | +$103K |
|
48
Cencora
COR
$56.7B
| $1.6M | 0.65% |
18,071
-1,005
| -5% | -$89K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.42M | 0.57% |
25,460
| – | – |
|
50
Whirlpool
WHR
$5.14B
| $1.32M | 0.53% |
9,001
| – | – |
|