SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$720K
3
+$664K
4
FI icon
Fiserv
FI
+$307K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$7.38M 1.29%
80,374
-1,950
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$7.35M 1.29%
41,420
-3,185
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 1.28%
15,000
+504
AAPL icon
29
Apple
AAPL
$3.74T
$7.1M 1.24%
34,605
-2,177
ADP icon
30
Automatic Data Processing
ADP
$114B
$7.02M 1.23%
22,765
-115
ECL icon
31
Ecolab
ECL
$78.5B
$6.74M 1.18%
25,015
-257
MRK icon
32
Merck
MRK
$212B
$6.49M 1.14%
82,005
-1,585
SYK icon
33
Stryker
SYK
$143B
$6.2M 1.09%
15,664
+20
PNC icon
34
PNC Financial Services
PNC
$70.4B
$6.17M 1.08%
33,085
-600
MTB icon
35
M&T Bank
MTB
$28.2B
$6.02M 1.06%
31,042
-41
SYY icon
36
Sysco
SYY
$38.2B
$5.86M 1.03%
77,343
-1,515
KMB icon
37
Kimberly-Clark
KMB
$40.3B
$5.15M 0.9%
39,938
-467
HON icon
38
Honeywell
HON
$129B
$5.09M 0.89%
21,847
-370
TROW icon
39
T. Rowe Price
TROW
$22.8B
$4.89M 0.86%
50,681
-1,520
DUK icon
40
Duke Energy
DUK
$99.9B
$4.88M 0.86%
41,391
-185
IBM icon
41
IBM
IBM
$262B
$4.83M 0.85%
16,394
-105
UNH icon
42
UnitedHealth
UNH
$323B
$4.47M 0.78%
14,324
+937
KD icon
43
Kyndryl
KD
$6.38B
$4.35M 0.76%
103,720
+370
GD icon
44
General Dynamics
GD
$89.1B
$4.35M 0.76%
14,907
+10
BDX icon
45
Becton Dickinson
BDX
$54.2B
$4.19M 0.73%
24,339
-1,170
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
0
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
GEHC icon
48
GE HealthCare
GEHC
$33.8B
$3.71M 0.65%
50,079
-861
MCI
49
Barings Corporate Investors
MCI
$408M
– –
0
DIS icon
50
Walt Disney
DIS
$199B
$3.58M 0.63%
28,841
-260
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