SIG

Sky Investment Group Portfolio holdings

AUM $571M
1-Year Return 15.81%
This Quarter Return
+8.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$394M
AUM Growth
+$30.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

1
GD icon
General Dynamics
GD
$1.71M
2
CVX icon
Chevron
CVX
$714K
3
VZ icon
Verizon
VZ
$562K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$452K
5
BDX icon
Becton Dickinson
BDX
$386K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$911K
2
T icon
AT&T
T
$883K
3
ABT icon
Abbott
ABT
$686K
4
FTV icon
Fortive
FTV
$579K
5
ABBV icon
AbbVie
ABBV
$550K

Sector Composition

1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.5B
$5.25M 1.33%
35,220
-665
-2% -$99.1K
RTX icon
27
RTX Corp
RTX
$212B
$5.14M 1.31%
71,935
+3,640
+5% +$260K
VZ icon
28
Verizon
VZ
$186B
$5.13M 1.3%
87,231
+9,563
+12% +$562K
HD icon
29
Home Depot
HD
$409B
$4.92M 1.25%
18,512
+366
+2% +$97.2K
SO icon
30
Southern Company
SO
$101B
$4.81M 1.22%
78,212
-242
-0.3% -$14.9K
GIS icon
31
General Mills
GIS
$26.6B
$4.76M 1.21%
80,893
-17
-0% -$1K
CVX icon
32
Chevron
CVX
$321B
$4.66M 1.18%
55,223
+8,459
+18% +$714K
DEO icon
33
Diageo
DEO
$61B
$4.6M 1.17%
28,947
-25
-0.1% -$3.97K
EMR icon
34
Emerson Electric
EMR
$74.1B
$4.52M 1.15%
56,236
-287
-0.5% -$23.1K
INTC icon
35
Intel
INTC
$107B
$4.49M 1.14%
90,053
-1,640
-2% -$81.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.78T
$4.23M 1.07%
48,300
+900
+2% +$78.8K
MMM icon
37
3M
MMM
$81.9B
$4.14M 1.05%
28,313
+130
+0.5% +$19K
ADP icon
38
Automatic Data Processing
ADP
$122B
$3.98M 1.01%
22,559
+385
+2% +$67.8K
ABBV icon
39
AbbVie
ABBV
$375B
$3.87M 0.98%
36,107
-5,132
-12% -$550K
FIS icon
40
Fidelity National Information Services
FIS
$36.1B
$3.79M 0.96%
26,776
+1,305
+5% +$185K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$3.74M 0.95%
286,800
– –
UNH icon
42
UnitedHealth
UNH
$280B
$3.61M 0.92%
10,286
-5
-0% -$1.75K
MTB icon
43
M&T Bank
MTB
$31.5B
$3.52M 0.89%
27,681
+240
+0.9% +$30.6K
DIS icon
44
Walt Disney
DIS
$214B
$3.5M 0.89%
19,302
-1,170
-6% -$212K
AMZN icon
45
Amazon
AMZN
$2.5T
$3.45M 0.88%
21,200
+440
+2% +$71.6K
DUK icon
46
Duke Energy
DUK
$93.8B
$3.33M 0.85%
36,404
+2,550
+8% +$233K
UL icon
47
Unilever
UL
$158B
$3.31M 0.84%
54,857
+660
+1% +$39.8K
CHD icon
48
Church & Dwight Co
CHD
$23B
$3.31M 0.84%
37,935
+2,690
+8% +$235K
XOM icon
49
Exxon Mobil
XOM
$482B
$3.29M 0.83%
79,702
-22,106
-22% -$911K
SYK icon
50
Stryker
SYK
$151B
$3.05M 0.77%
12,442
+287
+2% +$70.3K
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