SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.91%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$998K |
| 2 |
Avery Dennison
AVY
|
$791K |
| 3 |
Automatic Data Processing
ADP
|
$409K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Stanley Black & Decker
SWK
|
$412K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.46M | 1.48% | 39,173 -990 | -2% | -$163K |
|
27
Home Depot
HD
$405B
| $6.41M | 1.46% | 21,723 -11 | -0.1% | -$3.25K |
|
28
T Rowe Price
TROW
$23.6B
| $6.28M | 1.43% | 55,584 +250 | +0.5% | +$28.2K |
|
|
29
UnitedHealth
UNH
$281B
| $6.06M | 1.38% | 12,821 +2,112 | +20% | +$998K |
|
30
AbbVie
ABBV
$372B
| $5.85M | 1.34% | 36,715 -120 | -0.3% | -$19.1K |
|
31
Southern Company
SO
$102B
| $5.72M | 1.31% | 82,249 +2,225 | +3% | +$155K |
|
|
32
Automatic Data Processing
ADP
$123B
| $5.33M | 1.22% | 23,921 +1,836 | +8% | +$409K |
|
33
General Mills
GIS
$26.4B
| $5.29M | 1.21% | 61,896 -710 | -1% | -$60.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.11% | 46,860 -80 | -0.2% | -$8.32K |
|
35
Diageo
DEO
$62.1B
| $4.83M | 1.1% | 26,636 +487 | +2% | +$88.2K |
|
36
Emerson Electric
EMR
$74.3B
| $4.66M | 1.06% | 53,428 +695 | +1% | +$60.6K |
|
37
PNC Financial Services
PNC
$81.7B
| $4.55M | 1.04% | 35,815 +351 | +1% | +$44.6K |
|
38
Ecolab
ECL
$78.6B
| $4.41M | 1.01% | 26,647 +110 | +0.4% | +$18.2K |
|
39
Stryker
SYK
$150B
| $4.3M | 0.98% | 15,063 -236 | -2% | -$67.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.97% | 13,784 +184 | +1% | +$56.8K |
|
41
Honeywell
HON
$139B
| $3.96M | 0.9% | 20,713 +770 | +4% | +$147K |
|
42
M&T Bank
MTB
$31.5B
| $3.88M | 0.89% | 32,469 -85 | -0.3% | -$10.2K |
|
43
Verizon
VZ
$186B
| $3.8M | 0.87% | 97,673 +1,935 | +2% | +$75.3K |
|
44
Duke Energy
DUK
$95.3B
| $3.76M | 0.86% | 38,951 +1,963 | +5% | +$189K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.84% | 17,286 +95 | +0.6% | +$20.1K |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.78% | 38,730 -1,835 | -5% | -$162K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -12,311 | Closed | -$2.98M |
|
|
48
Stanley Black & Decker
SWK
$11.5B
| $2.96M | 0.68% | 36,749 -5,114 | -12% | -$412K |
|
49
Zoetis
ZTS
$69.3B
| $2.96M | 0.68% | 17,772 +240 | +1% | +$39.9K |
|
50
Fortive
FTV
$16.2B
| $2.94M | 0.67% | 43,075 +40 | +0.1% | +$2.73K |
|