SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
-$4.65M
(-0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 3 |
Kyndryl
KD
|
$471K |
| 4 |
GE Vernova
GEV
|
$321K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$602K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.57M | 1.4% |
82,324
+575
| +0.7% | +$52.9K |
|
27
Merck
MRK
$210B
| $7.5M | 1.39% |
83,590
+2,145
| +3% | +$193K |
|
28
UnitedHealth
UNH
$281B
| $7.01M | 1.29% |
13,387
+81
| +0.6% | +$42.4K |
|
29
Automatic Data Processing
ADP
$122B
| $6.99M | 1.29% |
22,880
-135
| -0.6% | -$41.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $6.97M | 1.29% |
44,605
-335
| -0.7% | -$52.3K |
|
31
Emerson Electric
EMR
$74.9B
| $6.93M | 1.28% |
63,204
+265
| +0.4% | +$29.1K |
|
32
Ecolab
ECL
$78B
| $6.41M | 1.18% |
25,272
-120
| -0.5% | -$30.4K |
|
|
33
Amazon
AMZN
$2.51T
| $6.37M | 1.18% |
33,475
+1,620
| +5% | +$308K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.92M | 1.09% |
33,685
-195
| -0.6% | -$34.3K |
|
35
Sysco
SYY
$39.5B
| $5.92M | 1.09% |
78,858
-375
| -0.5% | -$28.1K |
|
36
Becton Dickinson
BDX
$54.8B
| $5.84M | 1.08% |
25,509
-293
| -1% | -$67.1K |
|
37
Stryker
SYK
$151B
| $5.82M | 1.08% |
15,644
+440
| +3% | +$164K |
|
38
Kimberly-Clark
KMB
$42.9B
| $5.75M | 1.06% |
40,405
-275
| -0.7% | -$39.1K |
|
39
M&T Bank
MTB
$31.6B
| $5.56M | 1.03% |
31,083
-130
| -0.4% | -$23.2K |
|
40
Duke Energy
DUK
$94B
| $5.07M | 0.94% |
41,576
+220
| +0.5% | +$26.8K |
|
41
T Rowe Price
TROW
$24.5B
| $4.8M | 0.89% |
52,201
-530
| -1% | -$48.7K |
|
42
Honeywell
HON
$137B
| $4.7M | 0.87% |
22,217
+410
| +2% | +$86.8K |
|
43
GE HealthCare
GEHC
$33.8B
| $4.11M | 0.76% |
50,940
-15
| -0% | -$1.21K |
|
44
IBM
IBM
$230B
| $4.1M | 0.76% |
16,499
-210
| -1% | -$52.2K |
|
45
General Dynamics
GD
$86.7B
| $4.06M | 0.75% |
14,897
+907
| +6% | +$247K |
|
|
MCI
46
Barings Corporate Investors
MCI
$434M
| – | – |
0
| – | -$3.47M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$4.16M |
|
48
Zoetis
ZTS
$67.9B
| $3.73M | 0.69% |
22,674
+410
| +2% | +$67.5K |
|
49
General Mills
GIS
$26.5B
| $3.64M | 0.67% |
60,918
-15
| -0% | -$897 |
|
50
United Parcel Service
UPS
$71.6B
| $3.58M | 0.66% |
32,554
-1,220
| -4% | -$134K |
|