SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-16.78%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$248M
(-19%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$699K |
| 3 |
Walt Disney
DIS
|
$228K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
Cencora
COR
|
$985K |
| 2 |
MetLife
MET
|
$589K |
| 3 |
Capital One
COF
|
$392K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$294K |
Sector Composition
| 1 | Consumer Staples | 21.32% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.48M | 1.4% |
64,715
+3,132
| +5% | +$168K |
|
27
PNC Financial Services
PNC
$80.7B
| $3.41M | 1.37% |
35,602
-251
| -0.7% | -$24K |
|
28
3M
MMM
$81B
| $3.32M | 1.34% |
29,096
-608
| -2% | -$69.4K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $3.26M | 1.31% |
32,550
-217
| -0.7% | -$21.7K |
|
30
Sysco
SYY
$38.8B
| $3.12M | 1.25% |
68,315
+3,300
| +5% | +$151K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $3.06M | 1.23% |
25,131
-90
| -0.4% | -$10.9K |
|
32
Ecolab
ECL
$77.5B
| $3.05M | 1.23% |
19,572
+256
| +1% | +$39.9K |
|
33
Chevron
CVX
$318B
| $2.84M | 1.14% |
39,237
+2,183
| +6% | +$158K |
|
34
M&T Bank
MTB
$31B
| $2.8M | 1.13% |
27,096
+44
| +0.2% | +$4.55K |
|
35
Unilever
UL
$158B
| $2.77M | 1.11% |
54,672
+795
| +1% | +$40.2K |
|
36
UnitedHealth
UNH
$279B
| $2.6M | 1.04% |
10,410
-159
| -2% | -$39.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 1.04% |
44,600
+820
| +2% | +$47.6K |
|
38
Duke Energy
DUK
$94.5B
| $2.58M | 1.04% |
31,954
+1,302
| +4% | +$105K |
|
39
Emerson Electric
EMR
$72.9B
| $2.55M | 1.03% |
53,495
-220
| -0.4% | -$10.5K |
|
40
Fortive
FTV
$15.9B
| $2.33M | 0.94% |
50,357
+753
| +2% | +$34.8K |
|
41
Masco
MAS
$15.1B
| $2.31M | 0.93% |
66,852
-1,240
| -2% | -$42.9K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.92% |
8,102
+602
| +8% | +$171K |
|
|
43
Dominion Energy
D
$50.3B
| $2.23M | 0.9% |
30,929
+2,800
| +10% | +$202K |
|
44
Home Depot
HD
$406B
| $2.23M | 0.9% |
11,955
-127
| -1% | -$23.7K |
|
|
EMA
45
Emera Incorporated
EMA
$14.1B
| $2.18M | 0.88% |
55,223
+190
| +0.3% | +$7.49K |
|
46
AT&T
T
$208B
| $2.13M | 0.86% |
96,649
-5,807
| -6% | -$128K |
|
|
MCI
47
Barings Corporate Investors
MCI
$439M
| $2.04M | 0.82% |
175,508
+7,875
| +5% | +$91.4K |
|
|
48
Amazon
AMZN
$2.41T
| $1.95M | 0.79% |
20,020
+2,040
| +11% | +$199K |
|
49
NVIDIA
NVDA
$4.15T
| $1.89M | 0.76% |
287,200
+800
| +0.3% | +$5.27K |
|
|
50
Stryker
SYK
$149B
| $1.56M | 0.63% |
9,387
+7,607
| +427% | +$1.27M |
|