SIG

Sky Investment Group Portfolio holdings

AUM $571M
This Quarter Return
-9.23%
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
Cap. Flow
-$1.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5

Top Buys

1
ZTS icon
Zoetis
ZTS
$761K
2
CMCSA icon
Comcast
CMCSA
$327K
3
AAPL icon
Apple
AAPL
$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305K
5
ABBV icon
AbbVie
ABBV
$226K

Top Sells

1
CVX icon
Chevron
CVX
$405K
2
BDX icon
Becton Dickinson
BDX
$398K
3
TXN icon
Texas Instruments
TXN
$371K
4
MCD icon
McDonald's
MCD
$368K
5
ABT icon
Abbott
ABT
$361K

Sector Composition

1 Healthcare 19.36%
2 Consumer Staples 17.63%
3 Technology 14.25%
4 Industrials 10.97%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$5.9M 1.41%
21,517
+319
+2% +$87.5K
SO icon
27
Southern Company
SO
$101B
$5.68M 1.36%
79,655
-1,800
-2% -$128K
GIS icon
28
General Mills
GIS
$26.6B
$5.68M 1.36%
75,267
-3,755
-5% -$283K
AAPL icon
29
Apple
AAPL
$3.54T
$5.64M 1.35%
41,266
+2,361
+6% +$323K
PNC icon
30
PNC Financial Services
PNC
$80.7B
$5.5M 1.32%
34,884
-433
-1% -$68.3K
VZ icon
31
Verizon
VZ
$184B
$5.23M 1.25%
102,987
-1,602
-2% -$81.3K
UNH icon
32
UnitedHealth
UNH
$279B
$5.17M 1.24%
10,070
+69
+0.7% +$35.4K
ABBV icon
33
AbbVie
ABBV
$374B
$5.16M 1.24%
33,714
+1,476
+5% +$226K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$5.15M 1.23%
2,352
+16
+0.7% +$35K
MTB icon
35
M&T Bank
MTB
$31B
$5.01M 1.2%
31,408
-72
-0.2% -$11.5K
SWK icon
36
Stanley Black & Decker
SWK
$11.3B
$4.85M 1.16%
46,209
-20
-0% -$2.1K
ADP icon
37
Automatic Data Processing
ADP
$121B
$4.81M 1.15%
22,908
+367
+2% +$77.1K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$4.54M 1.09%
29,933
+805
+3% +$122K
DEO icon
39
Diageo
DEO
$61.1B
$4.49M 1.07%
25,799
-960
-4% -$167K
EMR icon
40
Emerson Electric
EMR
$72.9B
$4.21M 1.01%
52,947
-639
-1% -$50.8K
ECL icon
41
Ecolab
ECL
$77.5B
$4.1M 0.98%
26,632
-564
-2% -$86.7K
DUK icon
42
Duke Energy
DUK
$94.5B
$3.95M 0.94%
36,793
-216
-0.6% -$23.2K
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$3.93M 0.94%
42,419
+870
+2% +$80.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 0.85%
12,984
+749
+6% +$204K
HON icon
45
Honeywell
HON
$136B
$3.4M 0.81%
19,576
+215
+1% +$37.4K
D icon
46
Dominion Energy
D
$50.3B
$3.01M 0.72%
37,722
-235
-0.6% -$18.8K
SYK icon
47
Stryker
SYK
$149B
$2.88M 0.69%
14,457
+766
+6% +$152K
AMZN icon
48
Amazon
AMZN
$2.41T
$2.83M 0.68%
26,625
+25,331
+1,958% +$79.1K
MMM icon
49
3M
MMM
$81B
$2.77M 0.66%
21,437
-1,445
-6% -$187K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.77M 0.66%
12,231
+185
+2% +$41.9K
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