SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.25M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Capital One
COF
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$495K |
| 2 |
Qualcomm
QCOM
|
$482K |
| 3 |
Johnson Controls International
JCI
|
$474K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$253K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$206K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Industrials | 17.7% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$16.2B
| $1.25M | 0.58% | +24,532 | New | +$1.25M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.56% | 1,508 | – | – |
|
|
53
Polaris
PII
$3.18B
| $1.13M | 0.53% | +14,635 | New | +$1.13M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.47% | 1,299 | – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $925K | 0.43% | 21,075 -45 | -0.2% | -$1.98K |
|
56
Comcast
CMCSA
$125B
| $884K | 0.41% | 13,320 +120 | +0.9% | +$7.96K |
|
57
AbbVie
ABBV
$372B
| $878K | 0.41% | 13,920 -110 | -0.8% | -$6.94K |
|
58
Travelers Companies
TRV
$61.1B
| $846K | 0.39% | 7,387 | – | – |
|
59
Kraft Heinz
KHC
$33.1B
| $764K | 0.36% | 8,533 -15 | -0.2% | -$1.34K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $737K | 0.34% | 17,092 | – | – |
|
61
AB InBev
BUD
$122B
| $719K | 0.33% | 5,475 +145 | +3% | +$19K |
|
62
MetLife
MET
$54.1B
| $704K | 0.33% | 15,843 +3,828 | +32% | +$170K |
|
|
63
ConocoPhillips
COP
$124B
| $690K | 0.32% | 15,866 -11,378 | -42% | -$495K |
|
64
Occidental Petroleum
OXY
$46.9B
| $676K | 0.31% | 9,267 +150 | +2% | +$10.9K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.3% | 12,884 -20 | -0.2% | -$1K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $584K | 0.27% | 5,585 +200 | +4% | +$20.9K |
|
67
Avery Dennison
AVY
$13.4B
| $540K | 0.25% | 6,945 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $464K | 0.22% | 6,777 | – | – |
|
|
LSBG
69
DELISTED
Lake Sunapee Bank Group
LSBG
| $461K | 0.21% | 25,488 -4,000 | -14% | -$72.3K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $425K | 0.2% | 8,049 +725 | +10% | +$38.3K |
|
71
Cisco
CSCO
$274B
| $410K | 0.19% | 12,913 +550 | +4% | +$17.5K |
|
72
Dominion Energy
D
$51.1B
| $410K | 0.19% | 5,520 | – | – |
|
73
Biogen
BIIB
$19.4B
| $398K | 0.19% | 1,271 -50 | -4% | -$15.7K |
|
74
Honeywell
HON
$139B
| $336K | 0.16% | 2,880 | – | – |
|
75
Cummins
CMI
$54.9B
| $319K | 0.15% | 2,490 | – | – |
|