SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+4.19%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$285M
AUM Growth
+$13.1M
(+4.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.47M |
| 3 |
UnitedHealth
UNH
|
$1.2M |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$209K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Cigna
CI
|
$832K |
| 3 |
Masco
MAS
|
$770K |
| 4 |
Ecolab
ECL
|
$435K |
| 5 |
AT&T
T
|
$300K |
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 12.59% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $4.51M | 1.58% |
36,232
+420
| +1% | +$52.3K |
|
27
Intel
INTC
$107B
| $4.34M | 1.52% |
90,548
-110
| -0.1% | -$5.27K |
|
28
3M
MMM
$81.9B
| $4.33M | 1.51% |
29,843
+213
| +0.7% | +$30.9K |
|
29
General Mills
GIS
$26.6B
| $4.31M | 1.51% |
82,041
-650
| -0.8% | -$34.1K |
|
30
United Parcel Service
UPS
$71.3B
| $4.2M | 1.47% |
40,703
+319
| +0.8% | +$32.9K |
|
31
Southern Company
SO
$101B
| $4.16M | 1.46% |
75,222
-60
| -0.1% | -$3.32K |
|
|
32
Ecolab
ECL
$78B
| $3.87M | 1.35% |
19,583
-2,205
| -10% | -$435K |
|
33
Emerson Electric
EMR
$74.1B
| $3.65M | 1.28% |
54,761
+805
| +1% | +$53.7K |
|
34
Fortive
FTV
$16B
| $3.48M | 1.22% |
51,065
+998
| +2% | +$68.1K |
|
35
Verizon
VZ
$186B
| $3.43M | 1.2% |
60,023
+827
| +1% | +$47.2K |
|
36
Unilever
UL
$158B
| $3.32M | 1.16% |
53,487
+115
| +0.2% | +$7.13K |
|
37
Fidelity National Information Services
FIS
$36.1B
| $3.15M | 1.1% |
25,661
-151
| -0.6% | -$18.5K |
|
|
38
Masco
MAS
$15.4B
| $2.82M | 0.99% |
71,807
-19,626
| -21% | -$770K |
|
|
39
AT&T
T
$212B
| $2.7M | 0.95% |
106,726
-11,843
| -10% | -$300K |
|
|
MCI
40
Barings Corporate Investors
MCI
$437M
| $2.64M | 0.93% |
168,753
+13,350
| +9% | +$209K |
|
41
Duke Energy
DUK
$93.8B
| $2.52M | 0.88% |
28,542
-260
| -0.9% | -$22.9K |
|
|
42
UnitedHealth
UNH
$280B
| $2.48M | 0.87% |
10,147
+4,898
| +93% | +$1.2M |
|
43
Home Depot
HD
$409B
| $2.45M | 0.86% |
11,802
+190
| +2% | +$39.5K |
|
|
EMA
44
Emera Incorporated
EMA
$14B
| $2.28M | 0.8% |
55,833
-1,280
| -2% | -$52.3K |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 0.76% |
+7,375
| New | +$2.17M |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.11M | 0.74% |
38,920
+2,560
| +7% | +$139K |
|
47
Constellation Brands
STZ
$25.7B
| $1.89M | 0.66% |
9,618
+55
| +0.6% | +$10.8K |
|
48
Comcast
CMCSA
$125B
| $1.79M | 0.63% |
42,337
+1,205
| +3% | +$50.9K |
|
49
Amazon
AMZN
$2.5T
| $1.66M | 0.58% |
17,520
+40
| +0.2% | +$3.79K |
|
50
Cencora
COR
$57B
| $1.52M | 0.53% |
17,865
-81
| -0.5% | -$6.91K |
|