SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.54%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$444M
AUM Growth
+$444M
(+6.2%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
Cummins
CMI
|
$704K |
| 4 |
Ecolab
ECL
|
$252K |
| 5 |
Organon & Co
OGN
|
$245K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$871K |
| 2 |
Danaher
DHR
|
$599K |
| 3 |
Intel
INTC
|
$589K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
Abbott
ABT
|
$325K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Staples | 16.22% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.04M | 1.36% |
57,627
+1,981
| +4% | +$207K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 1.35% |
2,391
-19
| -0.8% | -$47.6K |
|
28
Sysco
SYY
$38.8B
| $5.75M | 1.29% |
73,885
-535
| -0.7% | -$41.6K |
|
29
NVIDIA
NVDA
$4.15T
| $5.74M | 1.29% |
7,170
| – | – |
|
30
Verizon
VZ
$184B
| $5.53M | 1.25% |
98,760
+2,911
| +3% | +$163K |
|
|
31
Ecolab
ECL
$77.5B
| $5.5M | 1.24% |
26,678
+1,225
| +5% | +$252K |
|
32
Apple
AAPL
$3.54T
| $5.45M | 1.23% |
39,781
-725
| -2% | -$99.3K |
|
33
Diageo
DEO
$61.1B
| $5.41M | 1.22% |
28,216
-340
| -1% | -$65.2K |
|
34
Exxon Mobil
XOM
$477B
| $5.37M | 1.21% |
85,076
+3,177
| +4% | +$200K |
|
35
Emerson Electric
EMR
$72.9B
| $5.24M | 1.18% |
54,417
-1,144
| -2% | -$110K |
|
36
Southern Company
SO
$101B
| $4.84M | 1.09% |
79,910
-640
| -0.8% | -$38.7K |
|
37
General Mills
GIS
$26.6B
| $4.83M | 1.09% |
79,267
-805
| -1% | -$49.1K |
|
38
3M
MMM
$81B
| $4.57M | 1.03% |
23,018
-240
| -1% | -$47.7K |
|
39
Automatic Data Processing
ADP
$121B
| $4.44M | 1% |
22,363
-150
| -0.7% | -$29.8K |
|
|
40
Intel
INTC
$105B
| $4.19M | 0.94% |
74,636
-10,500
| -12% | -$589K |
|
41
M&T Bank
MTB
$31B
| $4.13M | 0.93% |
28,443
+610
| +2% | +$88.6K |
|
42
UnitedHealth
UNH
$279B
| $4.08M | 0.92% |
10,182
-159
| -2% | -$63.7K |
|
43
Amazon
AMZN
$2.41T
| $3.91M | 0.88% |
1,135
+45
| +4% | +$155K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $3.9M | 0.88% |
27,495
-387
| -1% | -$54.8K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.75M | 0.84% |
43,969
+1,024
| +2% | +$87.3K |
|
46
Duke Energy
DUK
$94.5B
| $3.58M | 0.81% |
36,232
-470
| -1% | -$46.4K |
|
47
Stryker
SYK
$149B
| $3.55M | 0.8% |
13,676
+45
| +0.3% | +$11.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.8% |
12,763
-362
| -3% | -$101K |
|
49
AbbVie
ABBV
$374B
| $3.53M | 0.8% |
31,345
-405
| -1% | -$45.6K |
|
50
Walt Disney
DIS
$211B
| $3.37M | 0.76% |
19,147
+423
| +2% | +$74.3K |
|