SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.25%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.63M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
Verizon
VZ
|
$501K |
| 4 |
Church & Dwight Co
CHD
|
$438K |
| 5 |
Mastercard
MA
|
$390K |
Top Sells
| 1 |
Abbott
ABT
|
$862K |
| 2 |
Gilead Sciences
GILD
|
$484K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
Otis Worldwide
OTIS
|
$328K |
| 5 |
KeyCorp
KEY
|
$328K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Consumer Staples | 16.89% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 13.12% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.83M | 1.4% | 55,646 +423 | +0.8% | +$44.3K |
|
27
RTX Corp
RTX
$212B
| $5.8M | 1.39% | 75,057 +3,122 | +4% | +$241K |
|
|
28
Verizon
VZ
$186B
| $5.57M | 1.33% | 95,849 +8,618 | +10% | +$501K |
|
29
Ecolab
ECL
$78.6B
| $5.45M | 1.3% | 25,453 +296 | +1% | +$63.4K |
|
30
Intel
INTC
$107B
| $5.45M | 1.3% | 85,136 -4,917 | -5% | -$315K |
|
31
Emerson Electric
EMR
$74.3B
| $5.01M | 1.2% | 55,561 -675 | -1% | -$60.9K |
|
32
Southern Company
SO
$102B
| $5.01M | 1.2% | 80,550 +2,338 | +3% | +$145K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.19% | 2,410 -5 | -0.2% | -$10.3K |
|
34
Apple
AAPL
$3.45T
| $4.95M | 1.18% | 40,506 -139 | -0.3% | -$17K |
|
35
General Mills
GIS
$26.4B
| $4.91M | 1.18% | 80,072 -821 | -1% | -$50.3K |
|
36
Diageo
DEO
$62.1B
| $4.69M | 1.12% | 28,556 -391 | -1% | -$64.2K |
|
37
Exxon Mobil
XOM
$487B
| $4.57M | 1.09% | 81,899 +2,197 | +3% | +$123K |
|
38
3M
MMM
$82.8B
| $4.48M | 1.07% | 23,258 -415 | -2% | -$80K |
|
39
Automatic Data Processing
ADP
$123B
| $4.24M | 1.02% | 22,513 -46 | -0.2% | -$8.67K |
|
40
M&T Bank
MTB
$31.5B
| $4.22M | 1.01% | 27,833 +152 | +0.5% | +$23K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $3.92M | 0.94% | 27,882 +1,106 | +4% | +$155K |
|
42
UnitedHealth
UNH
$281B
| $3.85M | 0.92% | 10,341 +55 | +0.5% | +$20.5K |
|
43
NVIDIA
NVDA
$4.24T
| $3.83M | 0.92% | 7,170 | – | – |
|
|
44
Church & Dwight Co
CHD
$22.7B
| $3.75M | 0.9% | 42,945 +5,010 | +13% | +$438K |
|
45
Duke Energy
DUK
$95.3B
| $3.54M | 0.85% | 36,702 +298 | +0.8% | +$28.8K |
|
46
Walt Disney
DIS
$213B
| $3.46M | 0.83% | 18,724 -578 | -3% | -$107K |
|
|
47
AbbVie
ABBV
$372B
| $3.44M | 0.82% | 31,750 -4,357 | -12% | -$472K |
|
48
Amazon
AMZN
$2.44T
| $3.37M | 0.81% | 1,090 +30 | +3% | +$92.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.8% | 13,125 -10 | -0.1% | -$2.56K |
|
50
Stryker
SYK
$150B
| $3.32M | 0.79% | 13,631 +1,189 | +10% | +$290K |
|