SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-5.29%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$180M
AUM Growth
+$180M
(-4.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Kraft Heinz
KHC
|
$634K |
| 3 |
Biogen
BIIB
|
$453K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$405K |
| 5 |
TopBuild
BLD
|
$264K |
Top Sells
| 1 |
Boeing
BA
|
$2.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$769K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$678K |
| 4 |
eBay
EBAY
|
$455K |
| 5 |
Masco
MAS
|
$350K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 9.27% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.63% |
43,180
-1,675
| -4% | -$44K |
|
52
IBM
IBM
$227B
| $1.08M | 0.6% |
7,420
+265
| +4% | +$38.4K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.57% |
21,596
+625
| +3% | +$29.6K |
|
54
Mondelez International
MDLZ
$79.3B
| $905K | 0.5% |
21,620
-475
| -2% | -$19.9K |
|
55
AbbVie
ABBV
$374B
| $784K | 0.44% |
14,413
-25
| -0.2% | -$1.36K |
|
56
Occidental Petroleum
OXY
$45.6B
| $661K | 0.37% |
9,992
+50
| +0.5% | +$3.3K |
|
|
57
Kraft Heinz
KHC
$31.9B
| $634K | 0.35% |
+8,988
| New | +$634K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $581K | 0.32% |
5,372
-200
| -4% | -$21.6K |
|
59
AB InBev
BUD
$116B
| $579K | 0.32% |
5,450
+655
| +14% | +$69.6K |
|
60
Nucor
NUE
$33.3B
| $496K | 0.28% |
13,213
-164
| -1% | -$6.16K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $494K | 0.27% |
17,092
| – | – |
|
|
62
Biogen
BIIB
$20.8B
| $453K | 0.25% |
+1,551
| New | +$453K |
|
63
Avery Dennison
AVY
$13B
| $440K | 0.24% |
7,775
-200
| -3% | -$11.3K |
|
|
LSBG
64
DELISTED
Lake Sunapee Bank Group
LSBG
| $439K | 0.24% |
30,205
| – | – |
|
65
Comcast
CMCSA
$125B
| $400K | 0.22% |
7,030
+775
| +12% | +$44.1K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $371K | 0.21% |
15,340
-1,400
| -8% | -$33.9K |
|
67
Cisco
CSCO
$268B
| $330K | 0.18% |
12,559
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $295K | 0.16% |
4,845
| – | – |
|
|
69
Boeing
BA
$176B
| $290K | 0.16% |
2,218
-20,395
| -90% | -$2.67M |
|
70
Duke Energy
DUK
$94.5B
| $287K | 0.16% |
3,983
| – | – |
|
|
71
TopBuild
BLD
$11.8B
| $264K | 0.15% |
+8,526
| New | +$264K |
|
72
Dominion Energy
D
$50.3B
| $251K | 0.14% |
+3,565
| New | +$251K |
|
73
Altria Group
MO
$112B
| $235K | 0.13% |
+4,321
| New | +$235K |
|
74
Bank of America
BAC
$371B
| $226K | 0.13% |
14,528
| – | – |
|
75
PayPal
PYPL
$66.5B
| $225K | 0.13% |
+7,254
| New | +$225K |
|