SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.01%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(-4.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$1.46M |
| 2 |
Honeywell
HON
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Zoetis
ZTS
|
$310K |
| 5 |
T Rowe Price
TROW
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Cencora
COR
|
$335K |
| 3 |
International Flavors & Fragrances
IFF
|
$305K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$265K |
| 5 |
Amgen
AMGN
|
$245K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 15.69% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.79M | 1.43% | 38,905 -698 | -2% | -$122K |
|
27
Kimberly-Clark
KMB
$42.8B
| $6.55M | 1.38% | 53,197 -63 | -0.1% | -$7.76K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.38% | 2,336 -20 | -0.8% | -$55.9K |
|
29
PNC Financial Services
PNC
$81.7B
| $6.51M | 1.38% | 35,317 -80 | -0.2% | -$14.8K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $6.46M | 1.36% | 46,229 +715 | +2% | +$99.9K |
|
31
Home Depot
HD
$405B
| $6.35M | 1.34% | 21,198 +703 | +3% | +$210K |
|
32
Southern Company
SO
$102B
| $5.91M | 1.25% | 81,455 -161 | -0.2% | -$11.7K |
|
33
Diageo
DEO
$62.1B
| $5.44M | 1.15% | 26,759 -146 | -0.5% | -$29.7K |
|
34
General Mills
GIS
$26.4B
| $5.35M | 1.13% | 79,022 -477 | -0.6% | -$32.3K |
|
35
M&T Bank
MTB
$31.5B
| $5.34M | 1.13% | 31,480 +300 | +1% | +$50.9K |
|
36
Verizon
VZ
$186B
| $5.33M | 1.12% | 104,589 +1,206 | +1% | +$61.4K |
|
37
Emerson Electric
EMR
$74.3B
| $5.25M | 1.11% | 53,586 -359 | -0.7% | -$35.2K |
|
38
AbbVie
ABBV
$372B
| $5.23M | 1.1% | 32,238 -225 | -0.7% | -$36.5K |
|
39
Automatic Data Processing
ADP
$123B
| $5.13M | 1.08% | 22,541 +580 | +3% | +$132K |
|
40
UnitedHealth
UNH
$281B
| $5.1M | 1.08% | 10,001 +47 | +0.5% | +$24K |
|
41
Ecolab
ECL
$78.6B
| $4.8M | 1.01% | 27,196 +562 | +2% | +$99.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.91% | 12,235 -330 | -3% | -$116K |
|
43
Amazon
AMZN
$2.44T
| $4.22M | 0.89% | 1,294 +57 | +5% | +$186K |
|
44
Duke Energy
DUK
$95.3B
| $4.13M | 0.87% | 37,009 +165 | +0.4% | +$18.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $4.13M | 0.87% | 41,549 -1,200 | -3% | -$119K |
|
|
46
Honeywell
HON
$139B
| $3.77M | 0.8% | 19,361 +7,435 | +62% | +$1.45M |
|
47
Intel
INTC
$107B
| $3.73M | 0.79% | 75,252 -111 | -0.1% | -$5.5K |
|
48
Stryker
SYK
$150B
| $3.66M | 0.77% | 13,691 -15 | -0.1% | -$4.01K |
|
49
3M
MMM
$82.8B
| $3.41M | 0.72% | 22,882 -780 | -3% | -$116K |
|
50
Walt Disney
DIS
$213B
| $3.26M | 0.69% | 23,792 +482 | +2% | +$66.1K |
|