SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.4%
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
(+0.22%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$2.09M |
| 2 |
Newell Brands
NWL
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.04M |
| 4 |
Kimberly-Clark
KMB
|
$397K |
| 5 |
Wells Fargo
WFC
|
$311K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.96M |
| 2 |
Halliburton
HAL
|
$1.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$913K |
| 4 |
CVS Health
CVS
|
$543K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Consumer Staples | 23.87% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.49% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.18M | 0.55% | 16,490 -1,320 | -7% | -$94.5K |
|
52
Travelers Companies
TRV
$61.1B
| $1.04M | 0.48% | 8,497 +1,110 | +15% | +$136K |
|
|
53
CVS Health
CVS
$92.8B
| $1.03M | 0.48% | 13,074 -6,875 | -34% | -$543K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.46% | 1,293 -6 | -0.5% | -$4.63K |
|
55
Comcast
CMCSA
$125B
| $947K | 0.44% | 13,715 +395 | +3% | +$27.3K |
|
56
Polaris
PII
$3.18B
| $946K | 0.44% | 11,485 -3,150 | -22% | -$259K |
|
57
Mondelez International
MDLZ
$79.5B
| $899K | 0.42% | 20,275 -800 | -4% | -$35.5K |
|
58
MetLife
MET
$54.1B
| $854K | 0.4% | 15,843 | – | – |
|
59
AbbVie
ABBV
$372B
| $839K | 0.39% | 13,405 -515 | -4% | -$32.2K |
|
60
Kraft Heinz
KHC
$33.1B
| $745K | 0.35% | 8,533 | – | – |
|
61
NVIDIA
NVDA
$4.24T
| $723K | 0.34% | 6,777 | – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $684K | 0.32% | 12,584 -300 | -2% | -$16.3K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $661K | 0.31% | 17,092 | – | – |
|
64
AB InBev
BUD
$122B
| $644K | 0.3% | 6,108 +633 | +12% | +$66.7K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $640K | 0.3% | 5,525 -60 | -1% | -$6.95K |
|
66
ConocoPhillips
COP
$124B
| $593K | 0.28% | 11,828 -4,038 | -25% | -$202K |
|
67
Occidental Petroleum
OXY
$46.9B
| $563K | 0.26% | 7,899 -1,368 | -15% | -$97.5K |
|
|
LSBG
68
DELISTED
Lake Sunapee Bank Group
LSBG
| $528K | 0.25% | 22,388 -3,100 | -12% | -$73.1K |
|
69
Avery Dennison
AVY
$13.4B
| $488K | 0.23% | 6,945 | – | – |
|
70
Honeywell
HON
$139B
| $475K | 0.22% | 4,100 +1,220 | +42% | +$141K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.21% | 7,984 -65 | -0.8% | -$3.77K |
|
72
Dominion Energy
D
$51.1B
| $350K | 0.16% | 4,570 -950 | -17% | -$72.8K |
|
73
Boeing
BA
$177B
| $341K | 0.16% | 2,192 -90 | -4% | -$14K |
|
74
Biogen
BIIB
$19.4B
| $335K | 0.16% | 1,181 -90 | -7% | -$25.5K |
|
75
Cisco
CSCO
$274B
| $326K | 0.15% | 10,787 -2,126 | -16% | -$64.3K |
|