SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.88%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$189M
AUM Growth
+$189M
(+1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.9M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
TE
TECO ENERGY INC
TE
|
$792K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$672K |
Top Sells
| 1 |
Nucor
NUE
|
$1.71M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.33M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.31M |
| 4 |
BHP
BHP
|
$315K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 20.99% |
| 2 | Industrials | 18.95% |
| 3 | Healthcare | 14.56% |
| 4 | Energy | 10.6% |
| 5 | Financials | 9.38% |
| 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
| $1.2M | 0.63% |
20,971
+770
| +4% | +$43.9K |
|
52
IBM
IBM
$227B
| $1.16M | 0.62% |
7,155
+1,582
| +28% | +$257K |
|
53
AbbVie
ABBV
$374B
| $970K | 0.51% |
14,438
-275
| -2% | -$18.5K |
|
54
Mondelez International
MDLZ
$79.3B
| $909K | 0.48% |
22,095
-50
| -0.2% | -$2.06K |
|
55
3M
MMM
$81B
| $842K | 0.45% |
5,455
-10
| -0.2% | -$1.55K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $792K | 0.42% |
+44,855
| New | +$792K |
|
57
Occidental Petroleum
OXY
$45.6B
| $773K | 0.41% |
9,942
| – | – |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $769K | 0.41% |
9,038
| – | – |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $678K | 0.36% |
7,130
+695
| +11% | +$66.1K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $672K | 0.36% |
+17,092
| New | +$672K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $645K | 0.34% |
5,572
| – | – |
|
|
62
Nucor
NUE
$33.3B
| $590K | 0.31% |
13,377
-38,717
| -74% | -$1.71M |
|
63
AB InBev
BUD
$116B
| $579K | 0.31% |
4,795
+390
| +9% | +$47.1K |
|
64
Avery Dennison
AVY
$13B
| $486K | 0.26% |
7,975
-375
| -4% | -$22.9K |
|
65
eBay
EBAY
$41.2B
| $455K | 0.24% |
7,554
+464
| +7% | +$27.9K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $442K | 0.23% |
16,740
-376
| -2% | -$9.93K |
|
|
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
| $436K | 0.23% |
30,205
| – | – |
|
68
Comcast
CMCSA
$125B
| $376K | 0.2% |
6,255
+855
| +16% | +$51.4K |
|
69
Cisco
CSCO
$268B
| $345K | 0.18% |
12,559
+3,948
| +46% | +$108K |
|
70
JPMorgan Chase
JPM
$824B
| $328K | 0.17% |
4,845
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $281K | 0.15% |
3,983
| – | – |
|
72
Bank of America
BAC
$371B
| $247K | 0.13% |
+14,528
| New | +$247K |
|
73
Air Products & Chemicals
APD
$64.8B
| $240K | 0.13% |
1,754
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $211K | 0.11% |
3,650
| – | – |
|
75
Capital One
COF
$142B
| $205K | 0.11% |
+2,330
| New | +$205K |
|