SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.92%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
4
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Verizon
VZ
|
$732K |
| 3 |
TE
TECO ENERGY INC
TE
|
$627K |
| 4 |
CELG
Celgene Corp
CELG
|
$193K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
American Electric Power
AEP
|
$1.13M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$936K |
| 5 |
RTX Corp
RTX
|
$919K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.99% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.11M | 0.66% | 16,197 -1,174 | -7% | -$80.4K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.63% | 10,342 -200 | -2% | -$20.5K |
|
53
Mondelez International
MDLZ
$79.5B
| $844K | 0.5% | 22,445 -1,850 | -8% | -$69.6K |
|
54
AbbVie
ABBV
$372B
| $759K | 0.45% | 13,441 -4,743 | -26% | -$268K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $640K | 0.38% | 6,940 -175 | -2% | -$16.1K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $627K | 0.37% | +33,925 | New | +$627K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $563K | 0.33% | 9,396 -831 | -8% | -$49.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $397K | 0.24% | 4,620 +2,246 | +95% | +$193K |
|
59
eBay
EBAY
$41.4B
| $372K | 0.22% | 7,440 -270 | -4% | -$13.5K |
|
60
AB InBev
BUD
$122B
| $326K | 0.19% | 2,840 -200 | -7% | -$23K |
|
61
Avery Dennison
AVY
$13.4B
| $323K | 0.19% | 6,300 | – | – |
|
62
3M
MMM
$82.8B
| $322K | 0.19% | 2,245 -3,638 | -62% | -$522K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $299K | 0.18% | 11,360 -9,305 | -45% | -$245K |
|
64
Air Products & Chemicals
APD
$65.5B
| $226K | 0.13% | 1,754 -33 | -2% | -$4.25K |
|
65
Honeywell
HON
$139B
| $223K | 0.13% | 2,400 -830 | -26% | -$77.1K |
|
|
66
American Electric Power
AEP
$59.4B
| – | – | -22,340 | Closed | -$1.13M |
|
67
Canadian National Railway
CNI
$60.4B
| – | – | -3,650 | Closed | -$205K |
|
68
Cisco
CSCO
$274B
| – | – | -11,238 | Closed | -$252K |
|
69
Dominion Energy
D
$51.1B
| – | – | -3,900 | Closed | -$277K |
|
70
Duke Energy
DUK
$95.3B
| – | – | -4,014 | Closed | -$286K |
|
|
71
Fifth Third Bancorp
FITB
$30.3B
| – | – | -44,788 | Closed | -$1.03M |
|
72
JPMorgan Chase
JPM
$829B
| – | – | -4,808 | Closed | -$292K |
|
73
Walmart
WMT
$774B
| – | – | -3,231 | Closed | -$247K |
|
|
LSBG
74
DELISTED
Lake Sunapee Bank Group
LSBG
| – | – | -33,587 | Closed | -$496K |
|
|
BVA
75
DELISTED
CORDIA BANCORP INC COM
BVA
| – | – | -24,014 | Closed | -$103K |
|