SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.85%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.95M |
| 4 |
Abbott
ABT
|
$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Otis Worldwide
OTIS
|
$288K |
| 3 |
Constellation Brands
STZ
|
$273K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$208K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.35% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.75M | 1.31% | 91,693 +3,191 | +4% | +$165K |
|
|
27
Apple
AAPL
$3.45T
| $4.72M | 1.3% | 40,775 +36,252 | +802% | +$4.2M |
|
28
Sysco
SYY
$38.5B
| $4.66M | 1.28% | 74,940 +640 | +0.9% | +$39.8K |
|
29
Verizon
VZ
$186B
| $4.62M | 1.27% | 77,668 +6,822 | +10% | +$406K |
|
30
Southern Company
SO
$102B
| $4.25M | 1.17% | 78,454 +2,592 | +3% | +$141K |
|
31
Diageo
DEO
$62.1B
| $3.99M | 1.1% | 28,972 +205 | +0.7% | +$28.2K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.94M | 1.09% | 35,885 +283 | +0.8% | +$31.1K |
|
33
RTX Corp
RTX
$212B
| $3.93M | 1.08% | 68,295 +8,871 | +15% | +$510K |
|
34
NVIDIA
NVDA
$4.24T
| $3.88M | 1.07% | 7,170 -10 | -0.1% | -$5.41K |
|
35
3M
MMM
$82.8B
| $3.77M | 1.04% | 23,564 -179 | -0.8% | -$28.7K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $3.75M | 1.03% | 25,471 +65 | +0.3% | +$9.57K |
|
37
Emerson Electric
EMR
$74.3B
| $3.71M | 1.02% | 56,523 +3,218 | +6% | +$211K |
|
38
AbbVie
ABBV
$372B
| $3.61M | 0.99% | 41,239 +24,960 | +153% | +$2.19M |
|
39
Exxon Mobil
XOM
$487B
| $3.5M | 0.96% | 101,808 +6,351 | +7% | +$218K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.96% | 2,370 +1,058 | +81% | +$1.55M |
|
41
Chevron
CVX
$324B
| $3.37M | 0.93% | 46,764 +5,791 | +14% | +$417K |
|
42
Unilever
UL
$155B
| $3.34M | 0.92% | 54,197 -535 | -1% | -$33K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.3M | 0.91% | 35,245 +19,775 | +128% | +$1.85M |
|
44
Amazon
AMZN
$2.44T
| $3.27M | 0.9% | 1,038 +32 | +3% | +$101K |
|
45
Fortive
FTV
$16.2B
| $3.23M | 0.89% | 42,346 +596 | +1% | +$45.4K |
|
46
UnitedHealth
UNH
$281B
| $3.21M | 0.88% | 10,291 -49 | -0.5% | -$15.3K |
|
47
Automatic Data Processing
ADP
$123B
| $3.09M | 0.85% | 22,174 +3,513 | +19% | +$490K |
|
48
Duke Energy
DUK
$95.3B
| $3M | 0.82% | 33,854 +1,410 | +4% | +$125K |
|
49
Masco
MAS
$15.4B
| $2.98M | 0.82% | 53,970 -260 | -0.5% | -$14.3K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.74% | +12,575 | New | +$2.68M |
|