SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.96%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Adobe
ADBE
|
$514K |
| 3 |
Avery Dennison
AVY
|
$490K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$332K |
| 2 |
McDonald's
MCD
|
$300K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $6.04M | 1.43% |
55,334
-180
| -0.3% | -$19.6K |
|
|
27
AbbVie
ABBV
$374B
| $5.95M | 1.41% |
36,835
+2,746
| +8% | +$444K |
|
28
Southern Company
SO
$101B
| $5.72M | 1.35% |
80,024
+599
| +0.8% | +$42.8K |
|
|
29
UnitedHealth
UNH
$279B
| $5.68M | 1.34% |
10,709
+683
| +7% | +$362K |
|
30
PNC Financial Services
PNC
$80.7B
| $5.6M | 1.32% |
35,464
+360
| +1% | +$56.9K |
|
31
Automatic Data Processing
ADP
$121B
| $5.28M | 1.25% |
22,085
-425
| -2% | -$102K |
|
32
General Mills
GIS
$26.6B
| $5.25M | 1.24% |
62,606
-2,410
| -4% | -$202K |
|
33
Apple
AAPL
$3.54T
| $5.22M | 1.23% |
40,163
-624
| -2% | -$81.1K |
|
34
Emerson Electric
EMR
$72.9B
| $5.07M | 1.2% |
52,733
-380
| -0.7% | -$36.5K |
|
35
M&T Bank
MTB
$31B
| $4.72M | 1.12% |
32,554
+1,181
| +4% | +$171K |
|
36
Diageo
DEO
$61.1B
| $4.66M | 1.1% |
26,149
-5
| -0% | -$891 |
|
37
NVIDIA
NVDA
$4.15T
| $4.38M | 1.03% |
29,936
+3
| +0% | +$438 |
|
38
Honeywell
HON
$136B
| $4.27M | 1.01% |
19,943
-8
| -0% | -$1.71K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.99% |
13,600
+63
| +0.5% | +$19.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.98% |
46,940
-100
| -0.2% | -$8.87K |
|
41
Ecolab
ECL
$77.5B
| $3.86M | 0.91% |
26,537
-6
| -0% | -$873 |
|
42
Duke Energy
DUK
$94.5B
| $3.81M | 0.9% |
36,988
+115
| +0.3% | +$11.8K |
|
|
43
Verizon
VZ
$184B
| $3.77M | 0.89% |
95,738
-5,344
| -5% | -$211K |
|
44
Stryker
SYK
$149B
| $3.74M | 0.88% |
15,299
-76
| -0.5% | -$18.6K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.27M | 0.77% |
40,565
-1,560
| -4% | -$126K |
|
|
46
Stanley Black & Decker
SWK
$11.3B
| $3.15M | 0.74% |
41,863
-4,424
| -10% | -$332K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.98M | 0.7% |
12,311
+80
| +0.7% | +$19.4K |
|
48
General Dynamics
GD
$86.8B
| $2.85M | 0.67% |
11,475
-63
| -0.5% | -$15.6K |
|
49
Fortive
FTV
$15.9B
| $2.77M | 0.65% |
43,035
-55
| -0.1% | -$3.53K |
|
50
Zoetis
ZTS
$67.6B
| $2.57M | 0.61% |
17,532
+1,060
| +6% | +$155K |
|