SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$557M
AUM Growth
+$557M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Kyndryl
KD
|
$641K |
| 5 |
Emerson Electric
EMR
|
$380K |
Top Sells
| 1 |
Intel
INTC
|
$650K |
| 2 |
Stanley Black & Decker
SWK
|
$547K |
| 3 |
United Parcel Service
UPS
|
$530K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Ball Corp
BALL
|
$402K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.66M | 1.38% | 38,779 -205 | -0.5% | -$40.5K |
|
27
UnitedHealth
UNH
$281B
| $7.58M | 1.36% | 12,959 -275 | -2% | -$161K |
|
28
Southern Company
SO
$102B
| $7.3M | 1.31% | 80,992 +700 | +0.9% | +$63.1K |
|
|
29
Emerson Electric
EMR
$74.3B
| $6.88M | 1.23% | 62,879 +3,471 | +6% | +$380K |
|
30
Ecolab
ECL
$78.6B
| $6.51M | 1.17% | 25,488 -119 | -0.5% | -$30.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 1.17% | 14,126 +25 | +0.2% | +$11.5K |
|
32
Automatic Data Processing
ADP
$123B
| $6.41M | 1.15% | 23,148 -445 | -2% | -$123K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.39M | 1.15% | 34,542 -243 | -0.7% | -$44.9K |
|
34
Sysco
SYY
$38.5B
| $6.32M | 1.14% | 81,023 -605 | -0.7% | -$47.2K |
|
35
Becton Dickinson
BDX
$55.3B
| $6.22M | 1.12% | 25,787 -518 | -2% | -$125K |
|
36
T Rowe Price
TROW
$23.6B
| $5.94M | 1.07% | 54,576 -1,911 | -3% | -$208K |
|
|
37
Amazon
AMZN
$2.44T
| $5.89M | 1.06% | 31,605 +5,796 | +22% | +$1.08M |
|
38
Kimberly-Clark
KMB
$42.8B
| $5.88M | 1.06% | 41,332 -1,613 | -4% | -$229K |
|
39
M&T Bank
MTB
$31.5B
| $5.63M | 1.01% | 31,603 -1,059 | -3% | -$189K |
|
40
Stryker
SYK
$150B
| $5.46M | 0.98% | 15,119 +533 | +4% | +$193K |
|
|
41
United Parcel Service
UPS
$74.1B
| $4.94M | 0.89% | 36,250 -3,890 | -10% | -$530K |
|
42
GE HealthCare
GEHC
$33.7B
| $4.76M | 0.85% | 50,707 -1,225 | -2% | -$115K |
|
43
General Mills
GIS
$26.4B
| $4.55M | 0.82% | 61,568 -1,051 | -2% | -$77.6K |
|
44
Duke Energy
DUK
$95.3B
| $4.54M | 0.82% | 39,364 -840 | -2% | -$96.9K |
|
45
Honeywell
HON
$139B
| $4.51M | 0.81% | 21,833 +796 | +4% | +$165K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
47
Zoetis
ZTS
$69.3B
| $4.11M | 0.74% | 21,057 -127 | -0.6% | -$24.8K |
|
48
General Dynamics
GD
$87.3B
| $3.86M | 0.69% | 12,766 +3 | +0% | +$907 |
|
49
IBM
IBM
$227B
| $3.7M | 0.66% | 16,734 -220 | -1% | -$48.6K |
|
|
MCI
50
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|