SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$256M
AUM Growth
+$256M
(+4.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Kimberly-Clark
KMB
|
$223K |
| 3 |
Weyerhaeuser
WY
|
$207K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Mondelez International
MDLZ
|
$192K |
Top Sells
| 1 |
Newell Brands
NWL
|
$699K |
| 2 |
GE Aerospace
GE
|
$541K |
| 3 |
Johnson Controls International
JCI
|
$225K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.49M | 0.58% | 37,132 +2,536 | +7% | +$102K |
|
52
NVIDIA
NVDA
$4.24T
| $1.36M | 0.53% | 7,027 +250 | +4% | +$48.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.53% | 1,288 | – | – |
|
54
Polaris
PII
$3.18B
| $1.28M | 0.5% | 10,301 -930 | -8% | -$115K |
|
55
Gilead Sciences
GILD
$140B
| $1.18M | 0.46% | 16,407 -986 | -6% | -$70.6K |
|
56
Travelers Companies
TRV
$61.1B
| $1.17M | 0.46% | 8,598 +15 | +0.2% | +$2.03K |
|
57
AbbVie
ABBV
$372B
| $1.14M | 0.45% | 11,795 -710 | -6% | -$68.7K |
|
|
58
Newell Brands
NWL
$2.48B
| $1.05M | 0.41% | 33,986 -22,614 | -40% | -$699K |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05M | 0.41% | 15,000 | – | – |
|
|
60
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.41% | 24,423 +4,485 | +22% | +$192K |
|
61
MetLife
MET
$54.1B
| $949K | 0.37% | 18,773 +1,661 | +10% | +$84K |
|
|
62
CVS Health
CVS
$92.8B
| $898K | 0.35% | 12,383 -2,940 | -19% | -$213K |
|
63
Avery Dennison
AVY
$13.4B
| $809K | 0.32% | 7,045 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $782K | 0.31% | 11,721 +2 | +0% | +$133 |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $756K | 0.3% | 7,130 | – | – |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $710K | 0.28% | 10,391 +112 | +1% | +$7.65K |
|
67
AB InBev
BUD
$122B
| $705K | 0.28% | 6,324 +91 | +1% | +$10.1K |
|
68
Kraft Heinz
KHC
$33.1B
| $658K | 0.26% | 8,467 -93 | -1% | -$7.23K |
|
69
Honeywell
HON
$139B
| $574K | 0.22% | 3,746 -490 | -12% | -$75.1K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $558K | 0.22% | 5,350 -20 | -0.4% | -$2.09K |
|
71
Boeing
BA
$177B
| $467K | 0.18% | 1,582 -230 | -13% | -$67.9K |
|
72
Bar Harbor Bankshares
BHB
$538M
| $437K | 0.17% | 16,165 | – | – |
|
73
Bank of America
BAC
$376B
| $429K | 0.17% | 14,528 | – | – |
|
74
Cisco
CSCO
$274B
| $421K | 0.16% | 10,990 -365 | -3% | -$14K |
|
75
Occidental Petroleum
OXY
$46.9B
| $415K | 0.16% | 5,637 -725 | -11% | -$53.4K |
|