SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.31%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$635K |
| 2 |
WPP
WPP
|
$421K |
| 3 |
Emerson Electric
EMR
|
$361K |
| 4 |
CELG
Celgene Corp
CELG
|
$331K |
| 5 |
AB InBev
BUD
|
$320K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$214K |
| 2 |
Fifth Third Bancorp
FITB
|
$189K |
| 3 |
AbbVie
ABBV
|
$143K |
| 4 |
American Express
AXP
|
$127K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$94.2K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.07M | 0.59% |
16,240
+2,000
| +14% | +$131K |
|
|
52
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.57% |
44,788
-8,233
| -16% | -$189K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.56% |
10,542
+550
| +6% | +$52.4K |
|
|
54
AbbVie
ABBV
$372B
| $935K | 0.52% |
18,184
-2,777
| -13% | -$143K |
|
55
Mondelez International
MDLZ
$79.5B
| $839K | 0.46% |
24,295
-150
| -0.6% | -$5.18K |
|
56
3M
MMM
$82.8B
| $798K | 0.44% |
5,883
+15
| +0.3% | +$2.04K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $635K | 0.35% |
+7,115
| New | +$635K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574K | 0.32% |
10,227
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $566K | 0.31% |
20,665
-55
| -0.3% | -$1.51K |
|
|
LSBG
60
DELISTED
Lake Sunapee Bank Group
LSBG
| $496K | 0.27% |
33,587
+1,950
| +6% | +$28.8K |
|
61
eBay
EBAY
$41.4B
| $426K | 0.24% |
7,710
+4,050
| +111% | +$224K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $331K | 0.18% |
+2,374
| New | +$331K |
|
|
63
AB InBev
BUD
$122B
| $320K | 0.18% |
+3,040
| New | +$320K |
|
64
Avery Dennison
AVY
$13.4B
| $319K | 0.18% |
6,300
-1,000
| -14% | -$50.6K |
|
65
Honeywell
HON
$139B
| $300K | 0.17% |
3,230
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $292K | 0.16% |
4,808
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $286K | 0.16% |
4,014
| – | – |
|
68
Dominion Energy
D
$51.1B
| $277K | 0.15% |
3,900
-700
| -15% | -$49.7K |
|
69
Cisco
CSCO
$274B
| $252K | 0.14% |
11,238
-109
| -1% | -$2.44K |
|
70
Walmart
WMT
$774B
| $247K | 0.14% |
3,231
+15
| +0.5% | +$1.15K |
|
71
Air Products & Chemicals
APD
$65.5B
| $213K | 0.12% |
+1,787
| New | +$213K |
|
72
Canadian National Railway
CNI
$60.4B
| $205K | 0.11% |
3,650
| – | – |
|
|
BVA
73
DELISTED
CORDIA BANCORP INC COM
BVA
| $103K | 0.06% |
24,014
| – | – |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,600
| Closed | -$214K |
|