SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-6.64%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$384M
AUM Growth
+$384M
(-8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
62
Reduced
39
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$333K |
| 2 |
Linde
LIN
|
$217K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$142K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
General Mills
GIS
|
$785K |
| 3 |
AT&T
T
|
$266K |
| 4 |
SS&C Technologies
SSNC
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 17.11% |
| 3 | Technology | 14.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $5.73M | 1.49% |
50,883
-392
| -0.8% | -$44.1K |
|
27
Apple
AAPL
$3.54T
| $5.64M | 1.47% |
40,787
-479
| -1% | -$66.2K |
|
28
M&T Bank
MTB
$31B
| $5.53M | 1.44% |
31,373
-35
| -0.1% | -$6.17K |
|
29
Southern Company
SO
$101B
| $5.4M | 1.4% |
79,425
-230
| -0.3% | -$15.6K |
|
30
PNC Financial Services
PNC
$80.7B
| $5.25M | 1.36% |
35,104
+220
| +0.6% | +$32.9K |
|
31
Automatic Data Processing
ADP
$121B
| $5.09M | 1.32% |
22,510
-398
| -2% | -$90K |
|
32
UnitedHealth
UNH
$279B
| $5.06M | 1.32% |
10,026
-44
| -0.4% | -$22.2K |
|
|
33
General Mills
GIS
$26.6B
| $4.98M | 1.3% |
65,016
-10,251
| -14% | -$785K |
|
34
AbbVie
ABBV
$374B
| $4.58M | 1.19% |
34,089
+375
| +1% | +$50.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 1.18% |
47,040
+44,688
| +1,900% | – |
|
36
Diageo
DEO
$61.1B
| $4.44M | 1.16% |
26,154
+355
| +1% | +$60.3K |
|
37
Emerson Electric
EMR
$72.9B
| $3.89M | 1.01% |
53,113
+166
| +0.3% | +$12.2K |
|
38
Verizon
VZ
$184B
| $3.84M | 1% |
101,082
-1,905
| -2% | -$72.3K |
|
39
Ecolab
ECL
$77.5B
| $3.83M | 1% |
26,543
-89
| -0.3% | -$12.9K |
|
40
NVIDIA
NVDA
$4.15T
| $3.63M | 0.95% |
29,933
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.94% |
13,537
+553
| +4% | +$148K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $3.48M | 0.91% |
46,287
+78
| +0.2% | +$5.87K |
|
43
Duke Energy
DUK
$94.5B
| $3.43M | 0.89% |
36,873
+80
| +0.2% | +$7.44K |
|
44
Honeywell
HON
$136B
| $3.33M | 0.87% |
19,951
+375
| +2% | +$62.6K |
|
|
45
Stryker
SYK
$149B
| $3.11M | 0.81% |
15,375
+918
| +6% | +$186K |
|
46
Amazon
AMZN
$2.41T
| $3.04M | 0.79% |
26,920
+295
| +1% | +$33.3K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.01M | 0.78% |
42,125
-294
| -0.7% | -$21K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.68M | 0.7% |
12,231
| – | – |
|
49
Dominion Energy
D
$50.3B
| $2.58M | 0.67% |
37,362
-360
| -1% | -$24.9K |
|
50
Fortive
FTV
$15.9B
| $2.51M | 0.65% |
43,090
+1,450
| +3% | +$84.5K |
|