SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $7.8M | 1.43% | 62,939 +60 | +0.1% | +$7.44K |
|
|
27
AbbVie
ABBV
$372B
| $7.59M | 1.39% | 42,715 +3,936 | +10% | +$699K |
|
28
Amazon
AMZN
$2.44T
| $6.99M | 1.28% | 31,855 +250 | +0.8% | +$54.8K |
|
29
Automatic Data Processing
ADP
$123B
| $6.74M | 1.23% | 23,015 -133 | -0.6% | -$38.9K |
|
30
UnitedHealth
UNH
$281B
| $6.73M | 1.23% | 13,306 +347 | +3% | +$176K |
|
31
Southern Company
SO
$102B
| $6.73M | 1.23% | 81,749 +757 | +0.9% | +$62.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.2% | 14,511 +385 | +3% | +$175K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.53M | 1.2% | 33,880 -662 | -2% | -$128K |
|
34
Sysco
SYY
$38.5B
| $6.06M | 1.11% | 79,233 -1,790 | -2% | -$137K |
|
35
T Rowe Price
TROW
$23.6B
| $5.96M | 1.09% | 52,731 -1,845 | -3% | -$209K |
|
36
Ecolab
ECL
$78.6B
| $5.95M | 1.09% | 25,392 -96 | -0.4% | -$22.5K |
|
37
M&T Bank
MTB
$31.5B
| $5.87M | 1.07% | 31,213 -390 | -1% | -$73.3K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.85M | 1.07% | 25,802 +15 | +0.1% | +$3.4K |
|
39
Stryker
SYK
$150B
| $5.47M | 1% | 15,204 +85 | +0.6% | +$30.6K |
|
40
Kimberly-Clark
KMB
$42.8B
| $5.33M | 0.98% | 40,680 -652 | -2% | -$85.4K |
|
41
Honeywell
HON
$139B
| $4.93M | 0.9% | 21,807 -26 | -0.1% | -$5.87K |
|
42
Duke Energy
DUK
$95.3B
| $4.46M | 0.82% | 41,356 +1,992 | +5% | +$215K |
|
|
43
United Parcel Service
UPS
$74.1B
| $4.26M | 0.78% | 33,774 -2,476 | -7% | -$312K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
45
GE HealthCare
GEHC
$33.7B
| $3.98M | 0.73% | 50,955 +248 | +0.5% | +$19.4K |
|
46
General Mills
GIS
$26.4B
| $3.89M | 0.71% | 60,933 -635 | -1% | -$40.5K |
|
47
General Dynamics
GD
$87.3B
| $3.69M | 0.67% | 13,990 +1,224 | +10% | +$323K |
|
48
IBM
IBM
$227B
| $3.67M | 0.67% | 16,709 -25 | -0.1% | -$5.5K |
|
49
Zoetis
ZTS
$69.3B
| $3.63M | 0.66% | 22,264 +1,207 | +6% | +$197K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|