SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$523M
AUM Growth
+$523M
(+0.58%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
132
New
4
Increased
22
Reduced
79
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Kyndryl
KD
|
$1.35M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Cigna
CI
|
$410K |
| 5 |
Fiserv
FI
|
$290K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$455K |
| 2 |
Boeing
BA
|
$379K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Adobe
ADBE
|
$317K |
| 5 |
American Express
AXP
|
$283K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.74M | 1.29% | 13,234 -17 | -0.1% | -$8.66K |
|
27
AbbVie
ABBV
$372B
| $6.69M | 1.28% | 38,984 +348 | +0.9% | +$59.7K |
|
28
Emerson Electric
EMR
$74.3B
| $6.54M | 1.25% | 59,408 +1,013 | +2% | +$112K |
|
29
T Rowe Price
TROW
$23.6B
| $6.51M | 1.25% | 56,487 -664 | -1% | -$76.6K |
|
30
Southern Company
SO
$102B
| $6.23M | 1.19% | 80,292 -1,940 | -2% | -$150K |
|
31
Becton Dickinson
BDX
$55.3B
| $6.15M | 1.18% | 26,305 -763 | -3% | -$178K |
|
32
Ecolab
ECL
$78.6B
| $6.09M | 1.17% | 25,607 -160 | -0.6% | -$38.1K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.93M | 1.14% | 42,945 -1,987 | -4% | -$275K |
|
34
Sysco
SYY
$38.5B
| $5.83M | 1.11% | 81,628 -836 | -1% | -$59.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.1% | 14,101 +65 | +0.5% | +$26.4K |
|
36
Automatic Data Processing
ADP
$123B
| $5.63M | 1.08% | 23,593 -245 | -1% | -$58.5K |
|
37
United Parcel Service
UPS
$74.1B
| $5.49M | 1.05% | 40,140 -57 | -0.1% | -$7.8K |
|
38
PNC Financial Services
PNC
$81.7B
| $5.41M | 1.03% | 34,785 -461 | -1% | -$71.7K |
|
39
Amazon
AMZN
$2.44T
| $4.99M | 0.95% | 25,809 +940 | +4% | +$182K |
|
40
Stryker
SYK
$150B
| $4.96M | 0.95% | 14,586 -44 | -0.3% | -$15K |
|
41
M&T Bank
MTB
$31.5B
| $4.94M | 0.95% | 32,662 -336 | -1% | -$50.9K |
|
42
Honeywell
HON
$139B
| $4.49M | 0.86% | 21,037 -155 | -0.7% | -$33.1K |
|
43
GE HealthCare
GEHC
$33.7B
| $4.05M | 0.77% | 51,932 +1,675 | +3% | +$131K |
|
44
Duke Energy
DUK
$95.3B
| $4.03M | 0.77% | 40,204 -80 | -0.2% | -$8.02K |
|
45
General Mills
GIS
$26.4B
| $3.96M | 0.76% | 62,619 -94 | -0.1% | -$5.95K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
47
General Dynamics
GD
$87.3B
| $3.7M | 0.71% | 12,763 -166 | -1% | -$48.2K |
|
48
Zoetis
ZTS
$69.3B
| $3.67M | 0.7% | 21,184 +470 | +2% | +$81.5K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.66% | 33,467 -1,243 | -4% | -$129K |
|
50
Avery Dennison
AVY
$13.4B
| $3.26M | 0.62% | 14,918 -80 | -0.5% | -$17.5K |
|