SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+15.95%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.82M |
| 2 |
Otis Worldwide
OTIS
|
$1.49M |
| 3 |
US Bancorp
USB
|
$682K |
| 4 |
Verizon
VZ
|
$338K |
| 5 |
Sysco
SYY
|
$327K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$931K |
| 2 |
Masco
MAS
|
$634K |
| 3 |
3M
MMM
|
$91.3K |
| 4 |
United Parcel Service
UPS
|
$83.1K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$76.4K |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.93M | 1.35% |
75,862
+1,150
| +2% | +$59.6K |
|
|
27
Verizon
VZ
$186B
| $3.91M | 1.34% |
70,846
+6,131
| +9% | +$338K |
|
28
Diageo
DEO
$62.1B
| $3.87M | 1.33% |
28,767
-75
| -0.3% | -$10.1K |
|
29
PNC Financial Services
PNC
$81.7B
| $3.75M | 1.29% |
35,602
| – | – |
|
|
30
3M
MMM
$82.8B
| $3.7M | 1.27% |
23,743
-585
| -2% | -$91.3K |
|
31
RTX Corp
RTX
$212B
| $3.66M | 1.26% |
59,424
+2,748
| +5% | +$169K |
|
32
Chevron
CVX
$324B
| $3.66M | 1.26% |
40,973
+1,736
| +4% | +$155K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $3.41M | 1.17% |
25,406
+275
| +1% | +$36.9K |
|
34
Emerson Electric
EMR
$74.3B
| $3.31M | 1.14% |
53,305
-190
| -0.4% | -$11.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.1% |
2,258
+28
| +1% | +$39.7K |
|
36
UnitedHealth
UNH
$281B
| $3.05M | 1.05% |
10,340
-70
| -0.7% | -$20.6K |
|
37
Unilever
UL
$155B
| $3M | 1.03% |
54,732
+60
| +0.1% | +$3.29K |
|
38
Home Depot
HD
$405B
| $2.98M | 1.03% |
11,910
-45
| -0.4% | -$11.3K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 1.01% |
8,107
+5
| +0.1% | +$1.81K |
|
40
M&T Bank
MTB
$31.5B
| $2.83M | 0.97% |
27,246
+150
| +0.6% | +$15.6K |
|
41
Fortive
FTV
$16.2B
| $2.83M | 0.97% |
41,750
-390
| -0.9% | -$26.4K |
|
|
42
Automatic Data Processing
ADP
$123B
| $2.82M | 0.97% |
+18,661
| New | +$2.82M |
|
43
Amazon
AMZN
$2.44T
| $2.78M | 0.95% |
1,006
+5
| +0.5% | +$13.8K |
|
44
NVIDIA
NVDA
$4.24T
| $2.73M | 0.94% |
7,180
| – | – |
|
|
45
Masco
MAS
$15.4B
| $2.72M | 0.94% |
54,230
-12,622
| -19% | -$634K |
|
46
Duke Energy
DUK
$95.3B
| $2.59M | 0.89% |
32,444
+490
| +2% | +$39.1K |
|
47
Dominion Energy
D
$51.1B
| $2.56M | 0.88% |
31,514
+585
| +2% | +$47.5K |
|
|
MCI
48
Barings Corporate Investors
MCI
$443M
| $2.37M | 0.82% |
176,579
+1,071
| +0.6% | +$14.4K |
|
|
EMA
49
Emera Incorporated
EMA
$14.3B
| $2.2M | 0.76% |
56,098
+875
| +2% | +$34.3K |
|
50
AT&T
T
$209B
| $2.18M | 0.75% |
71,948
-1,050
| -1% | -$31.7K |
|