SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+13.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$861K |
| 2 |
Merck
MRK
|
$356K |
| 3 |
Honeywell
HON
|
$342K |
| 4 |
Apple
AAPL
|
$258K |
| 5 |
SS&C Technologies
SSNC
|
$255K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$294K |
| 2 |
Whirlpool
WHR
|
$266K |
| 3 |
CELG
Celgene Corp
CELG
|
$239K |
| 4 |
Masco
MAS
|
$78.2K |
| 5 |
Gilead Sciences
GILD
|
$76.7K |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.41M | 1.62% | 35,812 -50 | -0.1% | -$6.16K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.4M | 1.62% | 35,889 +764 | +2% | +$93.7K |
|
28
Sysco
SYY
$38.5B
| $4.35M | 1.6% | 65,145 -167 | -0.3% | -$11.1K |
|
29
General Mills
GIS
$26.4B
| $4.28M | 1.57% | 82,691 -13 | -0% | -$673 |
|
30
M&T Bank
MTB
$31.5B
| $4.18M | 1.53% | 26,613 +175 | +0.7% | +$27.5K |
|
31
Southern Company
SO
$102B
| $3.89M | 1.43% | 75,282 -750 | -1% | -$38.8K |
|
32
Ecolab
ECL
$78.6B
| $3.85M | 1.41% | 21,788 -25 | -0.1% | -$4.41K |
|
33
Emerson Electric
EMR
$74.3B
| $3.69M | 1.36% | 53,956 +160 | +0.3% | +$11K |
|
|
34
Masco
MAS
$15.4B
| $3.59M | 1.32% | 91,433 -1,990 | -2% | -$78.2K |
|
35
Fortive
FTV
$16.2B
| $3.52M | 1.29% | 41,897 +415 | +1% | +$34.8K |
|
36
Verizon
VZ
$186B
| $3.5M | 1.28% | 59,196 +220 | +0.4% | +$13K |
|
37
Unilever
UL
$155B
| $3.08M | 1.13% | 53,372 -255 | -0.5% | -$14.7K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $2.92M | 1.07% | 25,812 +310 | +1% | +$35.1K |
|
39
AT&T
T
$209B
| $2.81M | 1.03% | 89,554 -177 | -0.2% | -$5.55K |
|
40
Duke Energy
DUK
$95.3B
| $2.59M | 0.95% | 28,802 -365 | -1% | -$32.8K |
|
|
MCI
41
Barings Corporate Investors
MCI
$443M
| $2.4M | 0.88% | 155,403 -190 | -0.1% | -$2.94K |
|
42
Home Depot
HD
$405B
| $2.23M | 0.82% | 11,612 +491 | +4% | +$94.2K |
|
|
EMA
43
Emera Incorporated
EMA
$14.3B
| $2.14M | 0.79% | 57,113 -889 | -2% | -$33.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.79% | 1,818 -4 | -0.2% | -$4.71K |
|
45
Constellation Brands
STZ
$28.5B
| $1.68M | 0.62% | 9,563 +843 | +10% | +$148K |
|
46
Comcast
CMCSA
$125B
| $1.64M | 0.6% | 41,132 +1,595 | +4% | +$63.8K |
|
47
Amazon
AMZN
$2.44T
| $1.56M | 0.57% | 874 +34 | +4% | +$60.5K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.56% | 1,303 | – | – |
|
49
Dominion Energy
D
$51.1B
| $1.5M | 0.55% | 19,543 +1,613 | +9% | +$124K |
|
50
Cencora
COR
$56.5B
| $1.43M | 0.52% | 17,946 +575 | +3% | +$45.7K |
|