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 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$896K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
NVIDIA
NVDA
|
$399K |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $3.48M | 0.61% | 22,319 -355 | -2% | -$55.4K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.57% | 48,476 -340 | -0.7% | -$22.9K |
|
53
General Mills
GIS
$26.4B
| $3.06M | 0.54% | 59,108 -1,810 | -3% | -$93.8K |
|
54
Broadcom
AVGO
$1.4T
| $3.03M | 0.53% | 11,005 +48 | +0.4% | +$13.2K |
|
55
United Parcel Service
UPS
$74.1B
| $2.98M | 0.52% | 29,565 -2,989 | -9% | -$302K |
|
56
JPMorgan Chase
JPM
$829B
| $2.95M | 0.52% | 10,180 +75 | +0.7% | +$21.7K |
|
57
Avery Dennison
AVY
$13.4B
| $2.63M | 0.46% | 14,965 +140 | +0.9% | +$24.6K |
|
58
Visa
V
$683B
| $2.62M | 0.46% | 7,385 +126 | +2% | +$44.7K |
|
|
EMA
59
Emera Incorporated
EMA
$14.3B
| $2.5M | 0.44% | 54,480 -445 | -0.8% | -$20.4K |
|
60
Autodesk
ADSK
$67.3B
| $2.46M | 0.43% | 7,958 -380 | -5% | -$118K |
|
61
Costco
COST
$418B
| $2.45M | 0.43% | 2,477 -40 | -2% | -$39.6K |
|
|
62
Progressive
PGR
$145B
| $2.26M | 0.4% | 8,474 +5,704 | +206% | +$1.52M |
|
63
Walmart
WMT
$774B
| $2.21M | 0.39% | 22,612 +1,999 | +10% | +$195K |
|
64
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.38% | 22,800 -1,410 | -6% | -$136K |
|
65
Palo Alto Networks
PANW
$127B
| $2.17M | 0.38% | 10,610 +290 | +3% | +$59.3K |
|
66
Fortive
FTV
$16.2B
| $2.14M | 0.38% | 41,103 -140 | -0.3% | -$7.3K |
|
67
Masco
MAS
$15.4B
| $2.14M | 0.38% | 33,255 -400 | -1% | -$25.7K |
|
68
Oracle
ORCL
$635B
| $2.07M | 0.36% | 9,490 -200 | -2% | -$43.7K |
|
69
Dell
DELL
$82.6B
| $2.03M | 0.36% | 16,535 -340 | -2% | -$41.7K |
|
70
Verizon
VZ
$186B
| $2.01M | 0.35% | 46,419 -1,100 | -2% | -$47.6K |
|
71
Waste Management
WM
$91.2B
| $1.97M | 0.34% | 8,598 | – | – |
|
72
Adobe
ADBE
$151B
| $1.94M | 0.34% | 5,019 -123 | -2% | -$47.6K |
|
73
Starbucks
SBUX
$100B
| $1.92M | 0.34% | 20,969 +1,235 | +6% | +$113K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.3% | 6,034 +60 | +1% | +$16.9K |
|
75
Diageo
DEO
$62.1B
| $1.67M | 0.29% | 16,514 -791 | -5% | -$79.8K |
|