SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.99%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$306M
AUM Growth
+$15.2M
(+5.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$295K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Duke Energy
DUK
|
$188K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$233K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$231K |
| 3 |
eBay
EBAY
|
$219K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Cencora
COR
|
$158K |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Healthcare | 16.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.7M | 1.54% |
73,713
-644
| -0.9% | -$41K |
|
27
United Parcel Service
UPS
$72.3B
| $4.68M | 1.53% |
40,003
-159
| -0.4% | -$18.6K |
|
28
M&T Bank
MTB
$31B
| $4.59M | 1.5% |
27,052
-72
| -0.3% | -$12.2K |
|
29
Chevron
CVX
$318B
| $4.47M | 1.46% |
37,054
+1,180
| +3% | +$142K |
|
30
3M
MMM
$81B
| $4.38M | 1.43% |
29,704
+278
| +0.9% | +$41K |
|
31
General Mills
GIS
$26.6B
| $4.32M | 1.42% |
80,708
+57
| +0.1% | +$3.05K |
|
32
Emerson Electric
EMR
$72.9B
| $4.1M | 1.34% |
53,715
-236
| -0.4% | -$18K |
|
33
Verizon
VZ
$184B
| $3.78M | 1.24% |
61,583
+300
| +0.5% | +$18.4K |
|
34
Ecolab
ECL
$77.5B
| $3.73M | 1.22% |
19,316
-67
| -0.3% | -$12.9K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $3.51M | 1.15% |
25,221
-205
| -0.8% | -$28.5K |
|
36
Masco
MAS
$15.1B
| $3.27M | 1.07% |
68,092
-2,530
| -4% | -$121K |
|
37
Fortive
FTV
$15.9B
| $3.17M | 1.04% |
49,604
-2,016
| -4% | -$129K |
|
38
UnitedHealth
UNH
$279B
| $3.11M | 1.02% |
10,569
-233
| -2% | -$68.5K |
|
39
Unilever
UL
$158B
| $3.08M | 1.01% |
53,877
+690
| +1% | +$39.4K |
|
40
AT&T
T
$208B
| $3.02M | 0.99% |
102,456
+19
| +0% | +$561 |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.96% |
43,780
+3,720
| +9% | +$249K |
|
|
MCI
42
Barings Corporate Investors
MCI
$439M
| $2.83M | 0.93% |
167,633
+680
| +0.4% | +$11.5K |
|
|
43
Duke Energy
DUK
$94.5B
| $2.8M | 0.92% |
30,652
+2,060
| +7% | +$188K |
|
44
Home Depot
HD
$406B
| $2.64M | 0.86% |
12,082
+410
| +4% | +$89.5K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.8% |
7,500
-80
| -1% | -$26K |
|
|
EMA
46
Emera Incorporated
EMA
$14.1B
| $2.37M | 0.77% |
55,033
-300
| -0.5% | -$12.9K |
|
47
Dominion Energy
D
$50.3B
| $2.33M | 0.76% |
28,129
+1,190
| +4% | +$98.6K |
|
48
Comcast
CMCSA
$125B
| $1.96M | 0.64% |
43,489
+807
| +2% | +$36.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.57% |
26,240
+180
| +0.7% | +$12K |
|
50
Constellation Brands
STZ
$25.8B
| $1.69M | 0.55% |
8,928
-555
| -6% | -$105K |
|