SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.61%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$968K |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
Procter & Gamble
PG
|
$812K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$20.9K |
| 3 |
Occidental Petroleum
OXY
|
$2.4K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$287 |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.97% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.05M | 0.56% | 17,768 +1,571 | +10% | +$92.5K |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $992K | 0.54% | 10,317 -25 | -0.2% | -$2.4K |
|
53
AbbVie
ABBV
$372B
| $936K | 0.51% | 16,206 +2,765 | +21% | +$160K |
|
54
Mondelez International
MDLZ
$79.5B
| $791K | 0.43% | 23,095 +650 | +3% | +$22.3K |
|
55
3M
MMM
$82.8B
| $785K | 0.42% | 5,543 +3,298 | +147% | +$467K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $646K | 0.35% | 37,155 +3,230 | +10% | +$56.2K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $611K | 0.33% | 6,710 -230 | -3% | -$20.9K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $543K | 0.29% | 18,565 +7,205 | +63% | +$211K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $542K | 0.29% | 9,612 +216 | +2% | +$12.2K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $538K | 0.29% | 5,678 +1,058 | +23% | +$100K |
|
|
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
| $523K | 0.28% | +33,587 | New | +$523K |
|
62
eBay
EBAY
$41.4B
| $421K | 0.23% | 7,440 | – | – |
|
63
AB InBev
BUD
$122B
| $338K | 0.18% | 3,050 +210 | +7% | +$23.3K |
|
64
Avery Dennison
AVY
$13.4B
| $326K | 0.18% | 7,300 +1,000 | +16% | +$44.7K |
|
65
Duke Energy
DUK
$95.3B
| $300K | 0.16% | +4,014 | New | +$300K |
|
66
JPMorgan Chase
JPM
$829B
| $290K | 0.16% | +4,808 | New | +$290K |
|
67
Honeywell
HON
$139B
| $268K | 0.14% | 2,880 +480 | +20% | +$44.7K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $268K | 0.14% | 6,828 -52,050 | -88% | -$2.04M |
|
69
Canadian National Railway
CNI
$60.4B
| $259K | 0.14% | +3,650 | New | +$259K |
|
70
Walmart
WMT
$774B
| $238K | 0.13% | +3,116 | New | +$238K |
|
71
Dominion Energy
D
$51.1B
| $235K | 0.13% | +3,400 | New | +$235K |
|
72
Cisco
CSCO
$274B
| $229K | 0.12% | +9,108 | New | +$229K |
|
73
Air Products & Chemicals
APD
$65.5B
| $228K | 0.12% | 1,754 | – | – |
|
74
Nike
NKE
$114B
| $210K | 0.11% | +2,354 | New | +$210K |
|
|
BVA
75
DELISTED
CORDIA BANCORP INC COM
BVA
| $86K | 0.05% | +24,014 | New | +$86K |
|