SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.63%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(+7.7%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$692K |
| 2 |
GE HealthCare
GEHC
|
$507K |
| 3 |
Emerson Electric
EMR
|
$434K |
| 4 |
Mondelez International
MDLZ
|
$395K |
| 5 |
Philip Morris
PM
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$701K |
| 2 |
Pfizer
PFE
|
$678K |
| 3 |
Verizon
VZ
|
$552K |
| 4 |
Masco
MAS
|
$250K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 1.39% | 46,940 +130 | +0.3% | +$18.3K |
|
27
United Parcel Service
UPS
$74.1B
| $6.34M | 1.34% | 40,350 +64 | +0.2% | +$10.1K |
|
28
T Rowe Price
TROW
$23.6B
| $6.19M | 1.3% | 57,451 -422 | -0.7% | -$45.4K |
|
29
Sysco
SYY
$38.5B
| $6.09M | 1.28% | 83,274 -2,960 | -3% | -$216K |
|
30
AbbVie
ABBV
$372B
| $6.04M | 1.27% | 38,986 +447 | +1% | +$69.3K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 1.24% | 16,562 -437 | -3% | -$155K |
|
32
Southern Company
SO
$102B
| $5.76M | 1.21% | 82,117 +39 | +0% | +$2.74K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.65M | 1.19% | 46,492 -1,047 | -2% | -$127K |
|
|
34
Emerson Electric
EMR
$74.3B
| $5.64M | 1.19% | 57,935 +4,458 | +8% | +$434K |
|
35
Automatic Data Processing
ADP
$123B
| $5.57M | 1.17% | 23,893 +221 | +0.9% | +$51.5K |
|
36
PNC Financial Services
PNC
$81.7B
| $5.5M | 1.16% | 35,542 -570 | -2% | -$88.3K |
|
37
Ecolab
ECL
$78.6B
| $5.15M | 1.08% | 25,942 -387 | -1% | -$76.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.04% | 13,770 +125 | +0.9% | +$44.6K |
|
39
M&T Bank
MTB
$31.5B
| $4.56M | 0.96% | 33,296 -413 | -1% | -$56.6K |
|
40
Honeywell
HON
$139B
| $4.41M | 0.93% | 21,022 -275 | -1% | -$57.7K |
|
41
Stryker
SYK
$150B
| $4.39M | 0.93% | 14,665 -60 | -0.4% | -$18K |
|
42
General Mills
GIS
$26.4B
| $4.15M | 0.88% | 63,763 +32 | +0.1% | +$2.08K |
|
43
Diageo
DEO
$62.1B
| $3.96M | 0.84% | 27,197 -52 | -0.2% | -$7.57K |
|
44
Duke Energy
DUK
$95.3B
| $3.9M | 0.82% | 40,224 -75 | -0.2% | -$7.28K |
|
|
45
GE HealthCare
GEHC
$33.7B
| $3.88M | 0.82% | 50,232 +6,556 | +15% | +$507K |
|
46
Amazon
AMZN
$2.44T
| $3.79M | 0.8% | 24,913 -115 | -0.5% | -$17.5K |
|
47
Zoetis
ZTS
$69.3B
| $3.62M | 0.76% | 18,332 -190 | -1% | -$37.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
49
Stanley Black & Decker
SWK
$11.5B
| $3.41M | 0.72% | 34,777 -966 | -3% | -$94.8K |
|
50
General Dynamics
GD
$87.3B
| $3.39M | 0.71% | 13,044 -121 | -0.9% | -$31.4K |
|