SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$187M
AUM Growth
+$187M
(-2.3%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$623K |
| 2 |
Ecolab
ECL
|
$342K |
| 3 |
United Parcel Service
UPS
|
$293K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$226K |
| 5 |
American Express
AXP
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$688K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$498K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Stryker
SYK
|
$210K |
| 5 |
Walmart
WMT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.69% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.64% | 20,201 +3,783 | +23% | +$226K |
|
52
3M
MMM
$82.8B
| $901K | 0.48% | 5,465 -88 | -2% | -$14.5K |
|
|
53
IBM
IBM
$227B
| $894K | 0.48% | 5,573 -1,384 | -20% | -$222K |
|
54
AbbVie
ABBV
$372B
| $861K | 0.46% | 14,713 -953 | -6% | -$55.8K |
|
55
Mondelez International
MDLZ
$79.5B
| $799K | 0.43% | 22,145 -950 | -4% | -$34.3K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $787K | 0.42% | 9,038 -358 | -4% | -$31.2K |
|
57
Occidental Petroleum
OXY
$46.9B
| $726K | 0.39% | 9,942 -125 | -1% | -$9.13K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $651K | 0.35% | 6,435 | – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $642K | 0.34% | 5,572 -51 | -0.9% | -$5.88K |
|
60
AB InBev
BUD
$122B
| $537K | 0.29% | 4,405 +855 | +24% | +$104K |
|
|
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
| $471K | 0.25% | 30,205 -3,382 | -10% | -$52.7K |
|
62
Avery Dennison
AVY
$13.4B
| $442K | 0.24% | 8,350 | – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $437K | 0.23% | 17,116 -1,214 | -7% | -$31K |
|
64
eBay
EBAY
$41.4B
| $409K | 0.22% | 7,090 -100 | -1% | -$5.77K |
|
65
BHP
BHP
$142B
| $315K | 0.17% | 6,785 -1,080 | -14% | -$50.1K |
|
66
Duke Energy
DUK
$95.3B
| $306K | 0.16% | 3,983 | – | – |
|
67
Comcast
CMCSA
$125B
| $305K | 0.16% | 5,400 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $294K | 0.16% | 4,845 +87 | +2% | +$5.28K |
|
69
Air Products & Chemicals
APD
$65.5B
| $265K | 0.14% | 1,754 | – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $244K | 0.13% | 3,650 | – | – |
|
71
Cisco
CSCO
$274B
| $237K | 0.13% | 8,611 -222 | -3% | -$6.11K |
|
72
Nike
NKE
$114B
| $216K | 0.12% | 2,150 -204 | -9% | -$20.5K |
|
73
Dominion Energy
D
$51.1B
| $206K | 0.11% | 2,900 | – | – |
|
|
BVA
74
DELISTED
CORDIA BANCORP INC COM
BVA
| $99K | 0.05% | 24,014 | – | – |
|
75
Consolidated Edison
ED
$35.4B
| – | – | -3,125 | Closed | -$206K |
|