SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
43
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 4 |
Sysco
SYY
|
$756K |
| 5 |
Air Products & Chemicals
APD
|
$749K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$502K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 4 |
Organon & Co
OGN
|
$245K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.37M | 1.42% |
2,388
-3
| -0.1% | -$8K |
|
27
Merck
MRK
$210B
| $6.29M | 1.4% |
83,699
+45
| +0.1% | +$3.38K |
|
28
Chevron
CVX
$318B
| $6.01M | 1.34% |
59,271
+1,644
| +3% | +$167K |
|
29
NVIDIA
NVDA
$4.15T
| $5.94M | 1.32% |
28,683
+21,513
| +300% | +$621 |
|
30
Apple
AAPL
$3.54T
| $5.61M | 1.25% |
39,632
-149
| -0.4% | -$21.1K |
|
31
Verizon
VZ
$184B
| $5.6M | 1.25% |
103,613
+4,853
| +5% | +$262K |
|
32
Ecolab
ECL
$77.5B
| $5.53M | 1.23% |
26,524
-154
| -0.6% | -$32.1K |
|
33
Diageo
DEO
$61.1B
| $5.28M | 1.17% |
27,355
-861
| -3% | -$166K |
|
34
Emerson Electric
EMR
$72.9B
| $5.08M | 1.13% |
53,957
-460
| -0.8% | -$43.3K |
|
35
Exxon Mobil
XOM
$477B
| $5.05M | 1.12% |
85,874
+798
| +0.9% | +$46.9K |
|
36
Southern Company
SO
$101B
| $5.04M | 1.12% |
81,326
+1,416
| +2% | +$87.8K |
|
37
General Mills
GIS
$26.6B
| $4.78M | 1.06% |
79,894
+627
| +0.8% | +$37.5K |
|
38
M&T Bank
MTB
$31B
| $4.62M | 1.03% |
30,910
+2,467
| +9% | +$368K |
|
39
Automatic Data Processing
ADP
$121B
| $4.4M | 0.98% |
21,994
-369
| -2% | -$73.8K |
|
40
3M
MMM
$81B
| $4.08M | 0.91% |
23,237
+219
| +1% | +$38.3K |
|
41
Amazon
AMZN
$2.41T
| $4.02M | 0.89% |
1,223
+88
| +8% | +$289K |
|
42
Intel
INTC
$105B
| $4.01M | 0.89% |
75,176
+540
| +0.7% | +$28.8K |
|
43
UnitedHealth
UNH
$279B
| $3.88M | 0.86% |
9,919
-263
| -3% | -$103K |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.63M | 0.81% |
43,969
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $3.6M | 0.8% |
36,834
+602
| +2% | +$58.8K |
|
46
Stryker
SYK
$149B
| $3.58M | 0.8% |
13,559
-117
| -0.9% | -$30.9K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $3.48M | 0.77% |
28,590
+1,095
| +4% | +$133K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.77% |
12,633
-130
| -1% | -$35.5K |
|
49
AbbVie
ABBV
$374B
| $3.42M | 0.76% |
31,738
+393
| +1% | +$42.4K |
|
50
Walt Disney
DIS
$211B
| $3.28M | 0.73% |
19,406
+259
| +1% | +$43.8K |
|