SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$896K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.74% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.38M | 1.29% |
80,374
-1,950
| -2% | -$179K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.35M | 1.29% |
41,420
-3,185
| -7% | -$565K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.29M | 1.28% |
15,000
+504
| +3% | +$245K |
|
29
Apple
AAPL
$3.54T
| $7.1M | 1.24% |
34,605
-2,177
| -6% | -$447K |
|
30
Automatic Data Processing
ADP
$121B
| $7.02M | 1.23% |
22,765
-115
| -0.5% | -$35.5K |
|
31
Ecolab
ECL
$77.5B
| $6.74M | 1.18% |
25,015
-257
| -1% | -$69.2K |
|
32
Merck
MRK
$210B
| $6.49M | 1.14% |
82,005
-1,585
| -2% | -$125K |
|
33
Stryker
SYK
$149B
| $6.2M | 1.09% |
15,664
+20
| +0.1% | +$7.91K |
|
34
PNC Financial Services
PNC
$80.7B
| $6.17M | 1.08% |
33,085
-600
| -2% | -$112K |
|
35
M&T Bank
MTB
$31B
| $6.02M | 1.06% |
31,042
-41
| -0.1% | -$7.95K |
|
36
Sysco
SYY
$38.8B
| $5.86M | 1.03% |
77,343
-1,515
| -2% | -$115K |
|
37
Kimberly-Clark
KMB
$42.5B
| $5.15M | 0.9% |
39,938
-467
| -1% | -$60.2K |
|
38
Honeywell
HON
$136B
| $5.09M | 0.89% |
21,847
-370
| -2% | -$86.2K |
|
39
T Rowe Price
TROW
$23.2B
| $4.89M | 0.86% |
50,681
-1,520
| -3% | -$147K |
|
40
Duke Energy
DUK
$94.5B
| $4.88M | 0.86% |
41,391
-185
| -0.4% | -$21.8K |
|
41
IBM
IBM
$227B
| $4.83M | 0.85% |
16,394
-105
| -0.6% | -$31K |
|
|
42
UnitedHealth
UNH
$279B
| $4.47M | 0.78% |
14,324
+937
| +7% | +$292K |
|
43
Kyndryl
KD
$7.4B
| $4.35M | 0.76% |
103,720
+370
| +0.4% | +$15.5K |
|
44
General Dynamics
GD
$86.8B
| $4.35M | 0.76% |
14,907
+10
| +0.1% | +$2.92K |
|
45
Becton Dickinson
BDX
$54.3B
| $4.19M | 0.73% |
24,339
-1,170
| -5% | -$202K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
0
| – | -$3.91M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$3.41M |
|
48
GE HealthCare
GEHC
$33B
| $3.71M | 0.65% |
50,079
-861
| -2% | -$63.8K |
|
|
MCI
49
Barings Corporate Investors
MCI
$439M
| – | – |
0
| – | -$3.98M |
|
50
Walt Disney
DIS
$211B
| $3.58M | 0.63% |
28,841
-260
| -0.9% | -$32.2K |
|