SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.04%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$202M
AUM Growth
+$202M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$360K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$298K |
| 3 |
Cummins
CMI
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$228K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$879K |
| 2 |
Nucor
NUE
|
$412K |
| 3 |
Qualcomm
QCOM
|
$295K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$220K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.53% | 1,408 +5 | +0.4% | +$3.81K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.48% | 1,299 +5 | +0.4% | +$3.73K |
|
53
Mondelez International
MDLZ
$79.5B
| $853K | 0.42% | 21,270 -50 | -0.2% | -$2.01K |
|
54
AbbVie
ABBV
$372B
| $816K | 0.4% | 14,293 -70 | -0.5% | -$4K |
|
55
Comcast
CMCSA
$125B
| $766K | 0.38% | 12,540 +785 | +7% | +$48K |
|
56
Kraft Heinz
KHC
$33.1B
| $677K | 0.34% | 8,614 -41 | -0.5% | -$3.22K |
|
57
AB InBev
BUD
$122B
| $664K | 0.33% | 5,330 -25 | -0.5% | -$3.11K |
|
58
Occidental Petroleum
OXY
$46.9B
| $650K | 0.32% | 9,492 -25 | -0.3% | -$1.71K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.32% | 13,266 -5,785 | -30% | -$280K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $629K | 0.31% | 17,092 | – | – |
|
61
Avery Dennison
AVY
$13.4B
| $527K | 0.26% | 7,315 | – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $521K | 0.26% | 5,201 +25 | +0.5% | +$2.5K |
|
|
63
Qualcomm
QCOM
$173B
| $491K | 0.24% | 9,610 -5,780 | -38% | -$295K |
|
|
LSBG
64
DELISTED
Lake Sunapee Bank Group
LSBG
| $422K | 0.21% | 30,205 | – | – |
|
65
Cisco
CSCO
$274B
| $359K | 0.18% | 12,599 | – | – |
|
66
Dominion Energy
D
$51.1B
| $347K | 0.17% | 4,615 +325 | +8% | +$24.4K |
|
67
Biogen
BIIB
$19.4B
| $344K | 0.17% | 1,321 +20 | +2% | +$5.21K |
|
68
Honeywell
HON
$139B
| $323K | 0.16% | 2,880 | – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.15% | +6,055 | New | +$298K |
|
70
Boeing
BA
$177B
| $292K | 0.14% | 2,303 +95 | +4% | +$12K |
|
71
PayPal
PYPL
$67.1B
| $280K | 0.14% | 7,254 | – | – |
|
|
72
Cummins
CMI
$54.9B
| $274K | 0.14% | +2,490 | New | +$274K |
|
73
Air Products & Chemicals
APD
$65.5B
| $253K | 0.13% | 1,754 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $243K | 0.12% | 4,111 -734 | -15% | -$43.4K |
|
75
NVIDIA
NVDA
$4.24T
| $241K | 0.12% | 6,777 | – | – |
|