SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+12.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
+$72.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.8M |
| 2 |
Walmart
WMT
|
$834K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 5 |
Zoetis
ZTS
|
$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Veralto
VLTO
|
$273K |
| 4 |
Fidelity National Information Services
FIS
|
$257K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $6.97M | 1.34% | 57,151 -300 | -0.5% | -$36.6K |
|
27
Apple
AAPL
$3.45T
| $6.76M | 1.3% | 39,415 +294 | +0.8% | +$50.4K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $6.7M | 1.29% | 27,068 -863 | -3% | -$214K |
|
29
Sysco
SYY
$38.5B
| $6.69M | 1.29% | 82,464 -810 | -1% | -$65.8K |
|
30
Emerson Electric
EMR
$74.3B
| $6.62M | 1.27% | 58,395 +460 | +0.8% | +$52.2K |
|
31
UnitedHealth
UNH
$281B
| $6.56M | 1.26% | 13,251 +179 | +1% | +$88.6K |
|
32
United Parcel Service
UPS
$74.1B
| $5.97M | 1.15% | 40,197 -153 | -0.4% | -$22.7K |
|
33
Automatic Data Processing
ADP
$123B
| $5.95M | 1.15% | 23,838 -55 | -0.2% | -$13.7K |
|
34
Ecolab
ECL
$78.6B
| $5.95M | 1.14% | 25,767 -175 | -0.7% | -$40.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 1.14% | 14,036 +266 | +2% | +$112K |
|
36
Southern Company
SO
$102B
| $5.9M | 1.14% | 82,232 +115 | +0.1% | +$8.25K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.81M | 1.12% | 44,932 -1,560 | -3% | -$202K |
|
38
PNC Financial Services
PNC
$81.7B
| $5.7M | 1.1% | 35,246 -296 | -0.8% | -$47.8K |
|
39
Stryker
SYK
$150B
| $5.24M | 1.01% | 14,630 -35 | -0.2% | -$12.5K |
|
40
M&T Bank
MTB
$31.5B
| $4.8M | 0.92% | 32,998 -298 | -0.9% | -$43.3K |
|
41
GE HealthCare
GEHC
$33.7B
| $4.57M | 0.88% | 50,257 +25 | +0% | +$2.27K |
|
42
Amazon
AMZN
$2.44T
| $4.49M | 0.86% | 24,869 -44 | -0.2% | -$7.94K |
|
43
General Mills
GIS
$26.4B
| $4.39M | 0.84% | 62,713 -1,050 | -2% | -$73.5K |
|
44
Honeywell
HON
$139B
| $4.35M | 0.84% | 21,192 +170 | +0.8% | +$34.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
46
Duke Energy
DUK
$95.3B
| $3.9M | 0.75% | 40,284 +60 | +0.1% | +$5.8K |
|
47
Diageo
DEO
$62.1B
| $3.88M | 0.75% | 26,105 -1,092 | -4% | -$162K |
|
48
General Dynamics
GD
$87.3B
| $3.65M | 0.7% | 12,929 -115 | -0.9% | -$32.5K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.7% | 34,710 -800 | -2% | -$83.4K |
|
50
Fortive
FTV
$16.2B
| $3.55M | 0.68% | 41,287 -360 | -0.9% | -$31K |
|