SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
Travelers Companies
TRV
|
$879K |
| 3 |
Abbott
ABT
|
$594K |
| 4 |
MetLife
MET
|
$294K |
| 5 |
Target
TGT
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$335K |
| 2 |
Halliburton
HAL
|
$287K |
| 3 |
Danaher
DHR
|
$107K |
| 4 |
ConocoPhillips
COP
|
$94.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$91K |
Sector Composition
| 1 | Consumer Staples | 23.67% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.16% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$124B
| $1.19M | 0.56% | 27,244 -2,170 | -7% | -$94.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.5% | 1,508 +100 | +7% | +$70.4K |
|
53
Mondelez International
MDLZ
$79.5B
| $961K | 0.46% | 21,120 -150 | -0.7% | -$6.83K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.43% | 1,299 | – | – |
|
|
55
Travelers Companies
TRV
$61.1B
| $879K | 0.42% | +7,387 | New | +$879K |
|
56
AbbVie
ABBV
$372B
| $869K | 0.41% | 14,030 -263 | -2% | -$16.3K |
|
57
Comcast
CMCSA
$125B
| $861K | 0.41% | 13,200 +660 | +5% | +$43.1K |
|
58
Kraft Heinz
KHC
$33.1B
| $756K | 0.36% | 8,548 -66 | -0.8% | -$5.84K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.34% | 12,904 -362 | -3% | -$20K |
|
60
AB InBev
BUD
$122B
| $702K | 0.33% | 5,330 | – | – |
|
61
Occidental Petroleum
OXY
$46.9B
| $689K | 0.33% | 9,117 -375 | -4% | -$28.3K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $642K | 0.3% | 17,092 | – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $531K | 0.25% | 5,385 +184 | +4% | +$18.1K |
|
64
Avery Dennison
AVY
$13.4B
| $519K | 0.25% | 6,945 -370 | -5% | -$27.7K |
|
|
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
| $505K | 0.24% | 29,488 -717 | -2% | -$12.3K |
|
66
Qualcomm
QCOM
$173B
| $482K | 0.23% | 8,990 -620 | -6% | -$33.2K |
|
|
67
MetLife
MET
$54.1B
| $479K | 0.23% | 12,015 +7,365 | +158% | +$294K |
|
68
Dominion Energy
D
$51.1B
| $430K | 0.2% | 5,520 +905 | +20% | +$70.5K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.19% | 7,324 +1,269 | +21% | +$71K |
|
70
Cisco
CSCO
$274B
| $355K | 0.17% | 12,363 -236 | -2% | -$6.78K |
|
71
Honeywell
HON
$139B
| $335K | 0.16% | 2,880 | – | – |
|
72
Biogen
BIIB
$19.4B
| $319K | 0.15% | 1,321 | – | – |
|
73
NVIDIA
NVDA
$4.24T
| $319K | 0.15% | 6,777 | – | – |
|
74
Boeing
BA
$177B
| $296K | 0.14% | 2,282 -21 | -0.9% | -$2.72K |
|
75
Cummins
CMI
$54.9B
| $280K | 0.13% | 2,490 | – | – |
|