SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.82%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.82M |
| 2 |
GE HealthCare
GEHC
|
$1.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$741K |
| 4 |
Avery Dennison
AVY
|
$481K |
| 5 |
Danaher
DHR
|
$328K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Unilever
UL
|
$720K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 17.42% |
| 3 | Consumer Staples | 15.64% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $6.65M | 1.44% |
48,137
-822
| -2% | -$113K |
|
27
T Rowe Price
TROW
$23.2B
| $6.51M | 1.41% |
58,151
+2,567
| +5% | +$288K |
|
28
Sysco
SYY
$38.8B
| $6.5M | 1.41% |
87,565
+3,226
| +4% | +$239K |
|
29
UnitedHealth
UNH
$279B
| $6.32M | 1.37% |
13,159
+338
| +3% | +$162K |
|
30
Southern Company
SO
$101B
| $5.76M | 1.25% |
82,021
-228
| -0.3% | -$16K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.67M | 1.23% |
46,860
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $5.32M | 1.15% |
24,218
+297
| +1% | +$65.3K |
|
33
AbbVie
ABBV
$374B
| $5.2M | 1.13% |
38,599
+1,884
| +5% | +$254K |
|
34
Ecolab
ECL
$77.5B
| $4.94M | 1.07% |
26,447
-200
| -0.8% | -$37.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 1.06% |
17,096
-190
| -1% | -$54.5K |
|
36
Emerson Electric
EMR
$72.9B
| $4.86M | 1.05% |
53,777
+349
| +0.7% | +$31.5K |
|
37
Diageo
DEO
$61.1B
| $4.73M | 1.03% |
27,254
+618
| +2% | +$107K |
|
38
General Mills
GIS
$26.6B
| $4.69M | 1.02% |
61,116
-780
| -1% | -$59.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 1.02% |
13,737
-47
| -0.3% | -$16K |
|
40
PNC Financial Services
PNC
$80.7B
| $4.58M | 0.99% |
36,337
+522
| +1% | +$65.7K |
|
41
Stryker
SYK
$149B
| $4.54M | 0.98% |
14,880
-183
| -1% | -$55.8K |
|
42
Honeywell
HON
$136B
| $4.33M | 0.94% |
20,873
+160
| +0.8% | +$33.2K |
|
43
M&T Bank
MTB
$31B
| $4.2M | 0.91% |
33,936
+1,467
| +5% | +$182K |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.69M | 0.8% |
36,820
-1,910
| -5% | -$191K |
|
45
Duke Energy
DUK
$94.5B
| $3.58M | 0.78% |
39,849
+898
| +2% | +$80.6K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $3.4M | 0.74% |
36,233
-516
| -1% | -$48.4K |
|
47
Verizon
VZ
$184B
| $3.35M | 0.73% |
90,034
-7,639
| -8% | -$284K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
0
| – | -$3.13M |
|
49
Amazon
AMZN
$2.41T
| $3.25M | 0.71% |
24,964
-570
| -2% | -$74.3K |
|
50
Zoetis
ZTS
$67.6B
| $3.22M | 0.7% |
18,677
+905
| +5% | +$156K |
|