SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.79%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$177M
AUM Growth
+$138M
(+355%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
76.23%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.08M |
| 2 |
Philip Morris
PM
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$4.56M |
| 4 |
Procter & Gamble
PG
|
$4.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.07% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.05M | 0.59% |
+22,390
| New | +$1.05M |
|
52
Cencora
COR
$57.2B
| $1M | 0.57% |
+14,240
| New | +$1M |
|
53
Occidental Petroleum
OXY
$45.6B
| $950K | 0.54% |
10,429
+7,600
| +269% | +$692K |
|
54
Mondelez International
MDLZ
$79.3B
| $863K | 0.49% |
+24,445
| New | +$863K |
|
55
3M
MMM
$81B
| $823K | 0.47% |
+7,018
| New | +$823K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551K | 0.31% |
+10,227
| New | +$551K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $521K | 0.3% |
+20,720
| New | +$521K |
|
|
LSBG
58
DELISTED
Lake Sunapee Bank Group
LSBG
| $482K | 0.27% |
+31,637
| New | +$482K |
|
59
Avery Dennison
AVY
$13B
| $366K | 0.21% |
+7,300
| New | +$366K |
|
60
Dominion Energy
D
$50.3B
| $298K | 0.17% |
+4,600
| New | +$298K |
|
61
Honeywell
HON
$136B
| $295K | 0.17% |
+3,388
| New | +$295K |
|
62
JPMorgan Chase
JPM
$824B
| $281K | 0.16% |
+4,808
| New | +$281K |
|
63
Duke Energy
DUK
$94.5B
| $277K | 0.16% |
+4,014
| New | +$277K |
|
64
Cisco
CSCO
$268B
| $255K | 0.14% |
11,347
+2,297
| +25% | +$51.6K |
|
65
Walmart
WMT
$793B
| $253K | 0.14% |
+9,648
| New | +$253K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $214K | 0.12% |
+4,600
| New | +$214K |
|
67
Canadian National Railway
CNI
$60.3B
| $208K | 0.12% |
+3,650
| New | +$208K |
|
68
eBay
EBAY
$41.2B
| $201K | 0.11% |
+8,696
| New | +$201K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $115K | 0.07% |
53,021
+39,677
| +297% | +$86.1K |
|
|
BVA
70
DELISTED
CORDIA BANCORP INC COM
BVA
| $100K | 0.06% |
+24,014
| New | +$100K |
|