SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+5.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$262M
AUM Growth
+$14.4M
(+5.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.81M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
SS&C Technologies
SSNC
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$206K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
WPP
WPP
|
$565K |
| 2 |
Biogen
BIIB
|
$314K |
| 3 |
Masco
MAS
|
$235K |
| 4 |
eBay
EBAY
|
$205K |
| 5 |
Whirlpool
WHR
|
$199K |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 12.05% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.6B
| $4.34M | 1.66% |
26,376
+10
| +0% | +$1.65K |
|
27
Chevron
CVX
$318B
| $4.25M | 1.62% |
34,778
+35
| +0.1% | +$4.28K |
|
28
Intel
INTC
$108B
| $4.21M | 1.6% |
88,974
+305
| +0.3% | +$14.4K |
|
29
Diageo
DEO
$61.1B
| $4.14M | 1.58% |
29,237
-15
| -0.1% | -$2.13K |
|
30
Emerson Electric
EMR
$74.9B
| $4.04M | 1.54% |
52,765
-15
| -0% | -$1.15K |
|
31
General Mills
GIS
$26.5B
| $3.53M | 1.35% |
82,239
-803
| -1% | -$34.5K |
|
|
32
Masco
MAS
$15.5B
| $3.53M | 1.35% |
96,398
-6,413
| -6% | -$235K |
|
|
33
Fortive
FTV
$16.1B
| $3.52M | 1.34% |
49,987
+20,173
| +68% | +$1.42M |
|
34
Ecolab
ECL
$78B
| $3.43M | 1.31% |
21,870
-5
| -0% | -$784 |
|
35
Southern Company
SO
$101B
| $3.43M | 1.31% |
78,557
-135
| -0.2% | -$5.89K |
|
36
AT&T
T
$212B
| $3.26M | 1.24% |
128,398
+1,355
| +1% | +$34.4K |
|
37
Verizon
VZ
$186B
| $3.17M | 1.21% |
59,397
-2,875
| -5% | -$153K |
|
38
Unilever
UL
$159B
| $2.91M | 1.11% |
53,005
-275
| -0.5% | -$15.1K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $2.78M | 1.06% |
25,447
-335
| -1% | -$36.5K |
|
|
MCI
40
Barings Corporate Investors
MCI
$434M
| $2.47M | 0.94% |
161,018
+9,690
| +6% | +$148K |
|
41
Duke Energy
DUK
$94B
| $2.35M | 0.9% |
29,402
-50
| -0.2% | -$4K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.89% |
24,565
-953
| -4% | -$90.5K |
|
|
EMA
43
Emera Incorporated
EMA
$14.1B
| $2.09M | 0.8% |
67,175
+920
| +1% | +$28.6K |
|
44
NVIDIA
NVDA
$4.18T
| $1.99M | 0.76% |
283,720
+2,640
| +0.9% | +$18.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.87M | 0.71% |
31,020
| – | – |
|
|
46
Constellation Brands
STZ
$25.7B
| $1.81M | 0.69% |
+8,394
| New | +$1.81M |
|
47
Cencora
COR
$56.7B
| $1.68M | 0.64% |
18,261
+190
| +1% | +$17.5K |
|
48
Altria Group
MO
$112B
| $1.65M | 0.63% |
27,310
-1,185
| -4% | -$71.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.56M | 0.59% |
26,060
+600
| +2% | +$35.8K |
|
50
Comcast
CMCSA
$125B
| $1.42M | 0.54% |
40,047
-15
| -0% | -$531 |
|