SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+2.21%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$290M
AUM Growth
+$4.8M
(+1.7%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$755K |
| 2 |
Dominion Energy
D
|
$590K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Microsoft
MSFT
|
$263K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
McDonald's
MCD
|
$182K |
| 4 |
Danaher
DHR
|
$157K |
| 5 |
RTX Corp
RTX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.24% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $4.64M | 1.6% |
89,953
-595
| -0.7% | -$30.7K |
|
27
Southern Company
SO
$101B
| $4.59M | 1.58% |
74,357
-865
| -1% | -$53.4K |
|
28
General Mills
GIS
$26.5B
| $4.45M | 1.53% |
80,651
-1,390
| -2% | -$76.6K |
|
29
M&T Bank
MTB
$31.6B
| $4.29M | 1.48% |
27,124
+433
| +2% | +$68.4K |
|
30
Chevron
CVX
$318B
| $4.26M | 1.47% |
35,874
-358
| -1% | -$42.5K |
|
31
3M
MMM
$82.8B
| $4.05M | 1.39% |
29,426
-417
| -1% | -$57.3K |
|
32
Ecolab
ECL
$78B
| $3.84M | 1.32% |
19,383
-200
| -1% | -$39.6K |
|
33
Verizon
VZ
$186B
| $3.7M | 1.27% |
61,283
+1,260
| +2% | +$76.1K |
|
34
Emerson Electric
EMR
$74.9B
| $3.61M | 1.24% |
53,951
-810
| -1% | -$54.2K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $3.38M | 1.16% |
25,426
-235
| -0.9% | -$31.2K |
|
36
Unilever
UL
$159B
| $3.2M | 1.1% |
53,187
-300
| -0.6% | -$18K |
|
37
Fortive
FTV
$16.1B
| $2.96M | 1.02% |
51,620
+555
| +1% | +$31.8K |
|
38
Masco
MAS
$15.5B
| $2.94M | 1.01% |
70,622
-1,185
| -2% | -$49.4K |
|
39
AT&T
T
$212B
| $2.93M | 1.01% |
102,437
-4,289
| -4% | -$123K |
|
|
MCI
40
Barings Corporate Investors
MCI
$434M
| $2.82M | 0.97% |
166,953
-1,800
| -1% | -$30.4K |
|
41
Duke Energy
DUK
$94B
| $2.74M | 0.94% |
28,592
+50
| +0.2% | +$4.79K |
|
42
Home Depot
HD
$410B
| $2.71M | 0.93% |
11,672
-130
| -1% | -$30.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.45M | 0.84% |
40,060
+1,140
| +3% | +$69.6K |
|
|
EMA
44
Emera Incorporated
EMA
$14.1B
| $2.44M | 0.84% |
55,333
-500
| -0.9% | -$22K |
|
45
UnitedHealth
UNH
$281B
| $2.35M | 0.81% |
10,802
+655
| +6% | +$142K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $2.21M | 0.76% |
7,580
+205
| +3% | +$59.7K |
|
|
47
Dominion Energy
D
$50.2B
| $2.18M | 0.75% |
26,939
+7,286
| +37% | +$590K |
|
48
Constellation Brands
STZ
$25.7B
| $1.97M | 0.68% |
9,483
-135
| -1% | -$28K |
|
49
Comcast
CMCSA
$125B
| $1.92M | 0.66% |
42,682
+345
| +0.8% | +$15.6K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.59M | 0.55% |
26,060
| – | – |
|