SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.36%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.11M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$817K |
| 3 |
Chevron
CVX
|
$245K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Webster Financial
WBS
|
$200K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$793K |
| 2 |
Johnson Controls International
JCI
|
$290K |
| 3 |
PepsiCo
PEP
|
$95.2K |
| 4 |
Philip Morris
PM
|
$82.2K |
| 5 |
Illinois Tool Works
ITW
|
$54.4K |
Sector Composition
| 1 | Consumer Staples | 24.38% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 10.5% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.59% | 1,491 | – | – |
|
52
CVS Health
CVS
$92.8B
| $1.24M | 0.52% | 15,393 +134 | +0.9% | +$10.8K |
|
53
Gilead Sciences
GILD
$140B
| $1.21M | 0.51% | 17,138 +32 | +0.2% | +$2.27K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.5% | 1,288 | – | – |
|
|
55
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.47% | +9,360 | New | +$1.11M |
|
56
Travelers Companies
TRV
$61.1B
| $1.07M | 0.45% | 8,482 -25 | -0.3% | -$3.16K |
|
57
Comcast
CMCSA
$125B
| $1.06M | 0.45% | 27,130 -100 | -0.4% | -$3.89K |
|
58
Polaris
PII
$3.18B
| $1.05M | 0.44% | 11,330 | – | – |
|
59
NVIDIA
NVDA
$4.24T
| $980K | 0.41% | 6,777 | – | – |
|
60
MetLife
MET
$54.1B
| $936K | 0.4% | 17,029 +1,085 | +7% | +$59.6K |
|
61
AbbVie
ABBV
$372B
| $907K | 0.38% | 12,505 -240 | -2% | -$17.4K |
|
62
Mondelez International
MDLZ
$79.5B
| $874K | 0.37% | 20,238 -37 | -0.2% | -$1.6K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $817K | 0.35% | +15,000 | New | +$817K |
|
64
Kraft Heinz
KHC
$33.1B
| $730K | 0.31% | 8,520 -13 | -0.2% | -$1.11K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $701K | 0.3% | 5,395 | – | – |
|
66
AB InBev
BUD
$122B
| $685K | 0.29% | 6,203 +30 | +0.5% | +$3.31K |
|
|
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $638K | 0.27% | 7,130 | – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.27% | 11,838 -73 | -0.6% | -$3.89K |
|
69
Avery Dennison
AVY
$13.4B
| $623K | 0.26% | 7,045 | – | – |
|
70
Honeywell
HON
$139B
| $547K | 0.23% | 4,100 | – | – |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $536K | 0.23% | 9,839 +1,492 | +18% | +$81.3K |
|
72
Bar Harbor Bankshares
BHB
$538M
| $498K | 0.21% | 16,165 +1,063 | +7% | +$32.7K |
|
73
Boeing
BA
$177B
| $409K | 0.17% | 2,067 | – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $387K | 0.16% | 6,462 -600 | -8% | -$35.9K |
|
75
Dominion Energy
D
$51.1B
| $369K | 0.16% | 4,810 | – | – |
|