SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$605K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
Ball Corp
BALL
|
$457K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$295K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$765K |
| 2 |
AT&T
T
|
$357K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$187K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.03M | 1.42% | 39,603 -29 | -0.1% | -$5.15K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.38% | 2,356 -32 | -1% | -$92.6K |
|
28
Sysco
SYY
$38.5B
| $6.64M | 1.34% | 84,469 +957 | +1% | +$75.2K |
|
29
Merck
MRK
$210B
| $6.44M | 1.3% | 84,038 +339 | +0.4% | +$26K |
|
30
RTX Corp
RTX
$212B
| $6.44M | 1.3% | 74,846 +355 | +0.5% | +$30.6K |
|
31
Ecolab
ECL
$78.6B
| $6.25M | 1.26% | 26,634 +110 | +0.4% | +$25.8K |
|
32
Diageo
DEO
$62.1B
| $5.92M | 1.19% | 26,905 -450 | -2% | -$99.1K |
|
33
Southern Company
SO
$102B
| $5.6M | 1.13% | 81,616 +290 | +0.4% | +$19.9K |
|
34
Automatic Data Processing
ADP
$123B
| $5.42M | 1.09% | 21,961 -33 | -0.2% | -$8.14K |
|
35
Verizon
VZ
$186B
| $5.37M | 1.08% | 103,383 -230 | -0.2% | -$12K |
|
36
General Mills
GIS
$26.4B
| $5.36M | 1.08% | 79,499 -395 | -0.5% | -$26.6K |
|
|
37
Exxon Mobil
XOM
$487B
| $5.07M | 1.02% | 82,811 -3,063 | -4% | -$187K |
|
38
Emerson Electric
EMR
$74.3B
| $5.02M | 1.01% | 53,945 -12 | -0% | -$1.12K |
|
39
UnitedHealth
UNH
$281B
| $5M | 1.01% | 9,954 +35 | +0.4% | +$17.6K |
|
40
M&T Bank
MTB
$31.5B
| $4.79M | 0.97% | 31,180 +270 | +0.9% | +$41.5K |
|
41
AbbVie
ABBV
$372B
| $4.4M | 0.89% | 32,463 +725 | +2% | +$98.2K |
|
42
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.88% | 42,749 -1,220 | -3% | -$125K |
|
43
3M
MMM
$82.8B
| $4.2M | 0.85% | 23,662 +425 | +2% | +$75.5K |
|
44
Amazon
AMZN
$2.44T
| $4.13M | 0.83% | 1,237 +14 | +1% | +$46.7K |
|
45
Intel
INTC
$107B
| $3.88M | 0.78% | 75,363 +187 | +0.2% | +$9.63K |
|
46
Duke Energy
DUK
$95.3B
| $3.87M | 0.78% | 36,844 +10 | +0% | +$1.05K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.76% | 12,565 -68 | -0.5% | -$20.3K |
|
48
Stryker
SYK
$150B
| $3.67M | 0.74% | 13,706 +147 | +1% | +$39.3K |
|
|
49
Walt Disney
DIS
$213B
| $3.61M | 0.73% | 23,310 +3,904 | +20% | +$605K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.7% | 12,231 +90 | +0.7% | +$25.5K |
|