SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.89%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
48
Reduced
24
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.01M |
| 2 |
J.M. Smucker
SJM
|
$305K |
| 3 |
Comcast
CMCSA
|
$287K |
| 4 |
eBay
EBAY
|
$208K |
| 5 |
US Bancorp
USB
|
$206K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.28M |
| 2 |
Boeing
BA
|
$64.9K |
| 3 |
Becton Dickinson
BDX
|
$31.4K |
| 4 |
Microsoft
MSFT
|
$22.3K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9K |
Sector Composition
| 1 | Consumer Staples | 23.72% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 11.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.41M | 0.58% | 17,393 +255 | +1% | +$20.7K |
|
|
52
Comcast
CMCSA
$125B
| $1.33M | 0.55% | 34,596 +7,466 | +28% | +$287K |
|
|
53
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.53% | 12,265 +2,905 | +31% | +$305K |
|
54
CVS Health
CVS
$92.8B
| $1.25M | 0.51% | 15,323 -70 | -0.5% | -$5.69K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.51% | 1,288 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $1.21M | 0.5% | 6,777 | – | – |
|
57
Polaris
PII
$3.18B
| $1.18M | 0.48% | 11,231 -99 | -0.9% | -$10.4K |
|
58
AbbVie
ABBV
$372B
| $1.11M | 0.46% | 12,505 | – | – |
|
59
Travelers Companies
TRV
$61.1B
| $1.05M | 0.43% | 8,583 +101 | +1% | +$12.4K |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $994K | 0.41% | 15,000 | – | – |
|
61
MetLife
MET
$54.1B
| $889K | 0.36% | 17,112 +83 | +0.5% | +$4.31K |
|
62
Mondelez International
MDLZ
$79.5B
| $811K | 0.33% | 19,938 -300 | -1% | -$12.2K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $783K | 0.32% | 5,370 -25 | -0.5% | -$3.65K |
|
64
AB InBev
BUD
$122B
| $744K | 0.3% | 6,233 +30 | +0.5% | +$3.58K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $719K | 0.29% | 7,130 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.29% | 11,719 -119 | -1% | -$7.21K |
|
67
Avery Dennison
AVY
$13.4B
| $693K | 0.28% | 7,045 | – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $664K | 0.27% | 8,560 +40 | +0.5% | +$3.1K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.26% | 10,279 +440 | +4% | +$27.5K |
|
70
Honeywell
HON
$139B
| $600K | 0.25% | 4,236 +136 | +3% | +$19.3K |
|
71
Bar Harbor Bankshares
BHB
$538M
| $507K | 0.21% | 16,165 | – | – |
|
|
72
Boeing
BA
$177B
| $461K | 0.19% | 1,812 -255 | -12% | -$64.9K |
|
|
73
Johnson Controls International
JCI
$69.9B
| $454K | 0.19% | 11,271 -31,854 | -74% | -$1.28M |
|
74
Occidental Petroleum
OXY
$46.9B
| $409K | 0.17% | 6,362 -100 | -2% | -$6.43K |
|
75
Cisco
CSCO
$274B
| $382K | 0.16% | 11,355 +180 | +2% | +$6.06K |
|