SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.5%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.71M |
| 2 |
Air Products & Chemicals
APD
|
$405K |
| 3 |
RTX Corp
RTX
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
PepsiCo
PEP
|
$230K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
Fidelity National Information Services
FIS
|
$692K |
| 5 |
Dominion Energy
D
|
$570K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.17M | 1.4% |
46,810
-50
| -0.1% | -$6.59K |
|
27
T Rowe Price
TROW
$23.2B
| $6.07M | 1.38% |
57,873
-278
| -0.5% | -$29.2K |
|
|
28
RTX Corp
RTX
$212B
| $5.95M | 1.35% |
82,732
+4,693
| +6% | +$338K |
|
29
Kimberly-Clark
KMB
$42.5B
| $5.75M | 1.3% |
47,539
-598
| -1% | -$72.3K |
|
30
AbbVie
ABBV
$374B
| $5.74M | 1.3% |
38,539
-60
| -0.2% | -$8.94K |
|
31
Sysco
SYY
$38.8B
| $5.7M | 1.29% |
86,234
-1,331
| -2% | -$87.9K |
|
32
Automatic Data Processing
ADP
$121B
| $5.7M | 1.29% |
23,672
-546
| -2% | -$131K |
|
33
Southern Company
SO
$101B
| $5.31M | 1.21% |
82,078
+57
| +0.1% | +$3.69K |
|
34
Emerson Electric
EMR
$72.9B
| $5.16M | 1.17% |
53,477
-300
| -0.6% | -$29K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.1M | 1.16% |
16,999
-97
| -0.6% | -$29.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 1.08% |
13,645
-92
| -0.7% | -$32.2K |
|
37
Ecolab
ECL
$77.5B
| $4.46M | 1.01% |
26,329
-118
| -0.4% | -$20K |
|
38
PNC Financial Services
PNC
$80.7B
| $4.43M | 1.01% |
36,112
-225
| -0.6% | -$27.6K |
|
39
M&T Bank
MTB
$31B
| $4.26M | 0.97% |
33,709
-227
| -0.7% | -$28.7K |
|
40
General Mills
GIS
$26.6B
| $4.08M | 0.93% |
63,731
+2,615
| +4% | +$167K |
|
41
Diageo
DEO
$61.1B
| $4.07M | 0.92% |
27,249
-5
| -0% | -$746 |
|
42
Stryker
SYK
$149B
| $4.02M | 0.91% |
14,725
-155
| -1% | -$42.4K |
|
43
Honeywell
HON
$136B
| $3.93M | 0.89% |
21,297
+424
| +2% | +$78.3K |
|
44
Duke Energy
DUK
$94.5B
| $3.56M | 0.81% |
40,299
+450
| +1% | +$39.7K |
|
45
Comcast
CMCSA
$125B
| $3.34M | 0.76% |
75,353
-480
| -0.6% | -$21.3K |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.75% |
36,130
-690
| -2% | -$63.2K |
|
47
Zoetis
ZTS
$67.6B
| $3.22M | 0.73% |
18,522
-155
| -0.8% | -$27K |
|
48
Amazon
AMZN
$2.41T
| $3.18M | 0.72% |
25,028
+64
| +0.3% | +$8.14K |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
0
| – | -$3.27M |
|
50
Fortive
FTV
$15.9B
| $3.12M | 0.71% |
42,026
-294
| -0.7% | -$21.8K |
|