SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.57%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
Ecolab
ECL
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$357K |
| 4 |
Comcast
CMCSA
|
$313K |
| 5 |
Stryker
SYK
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$496K |
| 3 |
BHP
BHP
|
$468K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$268K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.95% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $1.12M | 0.58% | 6,957 -7,790 | -53% | -$1.25M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.57% | 16,418 +270 | +2% | +$18.1K |
|
53
AbbVie
ABBV
$372B
| $1.03M | 0.53% | 15,666 -540 | -3% | -$35.3K |
|
54
3M
MMM
$82.8B
| $912K | 0.48% | 5,553 +10 | +0.2% | +$1.64K |
|
55
Mondelez International
MDLZ
$79.5B
| $839K | 0.44% | 23,095 | – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $812K | 0.42% | 10,067 -250 | -2% | -$20.2K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $688K | 0.36% | 33,555 -3,600 | -10% | -$73.8K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $666K | 0.35% | 6,435 -275 | -4% | -$28.5K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $629K | 0.33% | 5,623 -55 | -1% | -$6.15K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $589K | 0.31% | 9,396 -216 | -2% | -$13.5K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $545K | 0.28% | 18,330 -235 | -1% | -$6.99K |
|
|
LSBG
62
DELISTED
Lake Sunapee Bank Group
LSBG
| $525K | 0.27% | 33,587 | – | – |
|
63
Avery Dennison
AVY
$13.4B
| $433K | 0.23% | 8,350 +1,050 | +14% | +$54.4K |
|
64
eBay
EBAY
$41.4B
| $404K | 0.21% | 7,190 -250 | -3% | -$14K |
|
65
AB InBev
BUD
$122B
| $399K | 0.21% | 3,550 +500 | +16% | +$56.2K |
|
|
66
BHP
BHP
$142B
| $372K | 0.19% | 7,865 -9,903 | -56% | -$468K |
|
67
Duke Energy
DUK
$95.3B
| $333K | 0.17% | 3,983 -31 | -0.8% | -$2.59K |
|
|
68
Comcast
CMCSA
$125B
| $313K | 0.16% | +5,400 | New | +$313K |
|
69
JPMorgan Chase
JPM
$829B
| $298K | 0.16% | 4,758 -50 | -1% | -$3.13K |
|
70
Air Products & Chemicals
APD
$65.5B
| $253K | 0.13% | 1,754 | – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $252K | 0.13% | 3,650 | – | – |
|
72
Cisco
CSCO
$274B
| $246K | 0.13% | 8,833 -275 | -3% | -$7.66K |
|
73
Nike
NKE
$114B
| $226K | 0.12% | 2,354 | – | – |
|
74
Dominion Energy
D
$51.1B
| $223K | 0.12% | 2,900 -500 | -15% | -$38.4K |
|
|
75
Stryker
SYK
$150B
| $210K | 0.11% | +2,225 | New | +$210K |
|