SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.62%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$195M
AUM Growth
+$195M
(+8.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
86
New
5
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.47M |
| 3 |
Duke Energy
DUK
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Altria Group
MO
|
$911K |
Top Sells
| 1 |
Honeywell
HON
|
$4.34M |
| 2 |
Kinder Morgan
KMI
|
$2.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$975K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.56% |
+1,403
| New | +$1.09M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $982K | 0.5% |
1,294
-1,403
| -52% | -$1.06M |
|
53
Mondelez International
MDLZ
$79.3B
| $956K | 0.49% |
21,320
-300
| -1% | -$13.5K |
|
54
IBM
IBM
$227B
| $879K | 0.45% |
6,388
-1,032
| -14% | -$142K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.45% |
19,051
-2,545
| -12% | -$116K |
|
56
AbbVie
ABBV
$374B
| $851K | 0.44% |
14,363
-50
| -0.3% | -$2.96K |
|
|
57
Qualcomm
QCOM
$170B
| $769K | 0.39% |
15,390
-19,515
| -56% | -$975K |
|
58
AB InBev
BUD
$116B
| $669K | 0.34% |
5,355
-95
| -2% | -$11.9K |
|
59
Comcast
CMCSA
$125B
| $663K | 0.34% |
11,755
+4,725
| +67% | +$266K |
|
60
Occidental Petroleum
OXY
$45.6B
| $643K | 0.33% |
9,517
-475
| -5% | -$32.1K |
|
61
Kraft Heinz
KHC
$31.9B
| $630K | 0.32% |
8,655
-333
| -4% | -$24.2K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $620K | 0.32% |
5,176
-196
| -4% | -$23.5K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $568K | 0.29% |
17,092
| – | – |
|
64
Avery Dennison
AVY
$13B
| $458K | 0.24% |
7,315
-460
| -6% | -$28.8K |
|
|
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
| $424K | 0.22% |
30,205
| – | – |
|
66
Nucor
NUE
$33.3B
| $412K | 0.21% |
10,230
-2,983
| -23% | -$120K |
|
67
Biogen
BIIB
$20.8B
| $399K | 0.2% |
1,301
-250
| -16% | -$76.7K |
|
68
Cisco
CSCO
$268B
| $342K | 0.18% |
12,599
+40
| +0.3% | +$1.09K |
|
69
JPMorgan Chase
JPM
$824B
| $320K | 0.16% |
4,845
| – | – |
|
70
Boeing
BA
$176B
| $319K | 0.16% |
2,208
-10
| -0.5% | -$1.45K |
|
|
71
Honeywell
HON
$136B
| $298K | 0.15% |
2,880
-41,905
| -94% | -$4.34M |
|
72
Dominion Energy
D
$50.3B
| $290K | 0.15% |
4,290
+725
| +20% | +$49K |
|
73
PayPal
PYPL
$66.5B
| $263K | 0.14% |
7,254
| – | – |
|
74
Bank of America
BAC
$371B
| $245K | 0.13% |
14,528
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $229K | 0.12% |
8,930
-6,410
| -42% | -$164K |
|