SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-8.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$238M
AUM Growth
+$238M
(-9.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
42
Reduced
39
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$4.95M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$457K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
WPP
WPP
|
$1.08M |
| 4 |
Whirlpool
WHR
|
$516K |
| 5 |
AB InBev
BUD
|
$469K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.01% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $3.97M | 1.67% |
33,134
+443
| +1% | +$53K |
|
27
Chevron
CVX
$318B
| $3.9M | 1.64% |
35,862
+1,084
| +3% | +$118K |
|
28
United Parcel Service
UPS
$72.3B
| $3.89M | 1.64% |
39,930
+1,397
| +4% | +$136K |
|
29
M&T Bank
MTB
$31B
| $3.78M | 1.59% |
26,438
+62
| +0.2% | +$8.87K |
|
30
Southern Company
SO
$101B
| $3.34M | 1.41% |
76,032
-2,525
| -3% | -$111K |
|
31
Verizon
VZ
$184B
| $3.32M | 1.4% |
58,976
-421
| -0.7% | -$23.7K |
|
32
General Mills
GIS
$26.6B
| $3.22M | 1.36% |
82,704
+465
| +0.6% | +$18.1K |
|
33
Ecolab
ECL
$77.5B
| $3.21M | 1.35% |
21,813
-57
| -0.3% | -$8.4K |
|
34
Emerson Electric
EMR
$72.9B
| $3.21M | 1.35% |
53,796
+1,031
| +2% | +$61.6K |
|
35
Fortive
FTV
$15.9B
| $2.81M | 1.18% |
41,482
-348
| -0.8% | -$23.6K |
|
36
Unilever
UL
$158B
| $2.8M | 1.18% |
53,627
+622
| +1% | +$32.5K |
|
37
Masco
MAS
$15.1B
| $2.73M | 1.15% |
93,423
-2,975
| -3% | -$87K |
|
38
Fidelity National Information Services
FIS
$35.6B
| $2.62M | 1.1% |
25,502
+55
| +0.2% | +$5.64K |
|
39
AT&T
T
$208B
| $2.56M | 1.08% |
89,731
-7,246
| -7% | -$207K |
|
40
Duke Energy
DUK
$94.5B
| $2.52M | 1.06% |
29,167
-235
| -0.8% | -$20.3K |
|
|
MCI
41
Barings Corporate Investors
MCI
$439M
| $2.29M | 0.96% |
155,593
-5,425
| -3% | -$79.7K |
|
|
42
Home Depot
HD
$406B
| $1.91M | 0.8% |
11,121
+9,097
| +449% | +$1.56M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.8% |
1,822
+271
| +17% | +$283K |
|
|
EMA
44
Emera Incorporated
EMA
$14.1B
| $1.86M | 0.78% |
58,002
-9,173
| -14% | -$294K |
|
45
Constellation Brands
STZ
$25.8B
| $1.4M | 0.59% |
8,720
+326
| +4% | +$52.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.57% |
1,303
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.35M | 0.57% |
39,537
-510
| -1% | -$17.4K |
|
48
Cencora
COR
$57.2B
| $1.29M | 0.54% |
17,371
-890
| -5% | -$66.2K |
|
49
Dominion Energy
D
$50.3B
| $1.28M | 0.54% |
17,930
-160
| -0.9% | -$11.4K |
|
|
50
Amazon
AMZN
$2.41T
| $1.26M | 0.53% |
840
+684
| +438% | +$1.03M |
|