SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.48%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$247M
AUM Growth
+$247M
(-3.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$956K |
| 2 |
Texas Instruments
TXN
|
$838K |
| 3 |
Dominion Energy
D
|
$709K |
| 4 |
Duke Energy
DUK
|
$389K |
| 5 |
Home Depot
HD
|
$317K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.42M |
| 2 |
Canadian National Railway
CNI
|
$223K |
| 3 |
Cencora
COR
|
$208K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Boeing
BA
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.12% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.35M | 0.55% |
39,512
+2,380
| +6% | +$81.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.53% |
1,273
-15
| -1% | -$15.5K |
|
53
Gilead Sciences
GILD
$140B
| $1.29M | 0.52% |
17,052
+645
| +4% | +$48.6K |
|
54
Travelers Companies
TRV
$62.3B
| $1.16M | 0.47% |
8,338
-260
| -3% | -$36.1K |
|
55
Polaris
PII
$3.22B
| $1.14M | 0.46% |
9,971
-330
| -3% | -$37.8K |
|
56
AbbVie
ABBV
$374B
| $1.12M | 0.45% |
11,775
-20
| -0.2% | -$1.89K |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11M | 0.45% |
15,000
| – | – |
|
|
58
Dominion Energy
D
$50.3B
| $1.03M | 0.42% |
15,315
+10,505
| +218% | +$709K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.41% |
24,373
-50
| -0.2% | -$2.09K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $994K | 0.4% |
7,280
+150
| +2% | +$20.5K |
|
|
61
UnitedHealth
UNH
$279B
| $956K | 0.39% |
+4,467
| New | +$956K |
|
62
MetLife
MET
$53.6B
| $898K | 0.36% |
19,558
+785
| +4% | +$36K |
|
63
Newell Brands
NWL
$2.64B
| $781K | 0.32% |
30,646
-3,340
| -10% | -$85.1K |
|
64
CVS Health
CVS
$93B
| $773K | 0.31% |
12,419
+36
| +0.3% | +$2.24K |
|
65
Avery Dennison
AVY
$13B
| $747K | 0.3% |
7,035
-10
| -0.1% | -$1.06K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.3% |
11,711
-10
| -0.1% | -$638 |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.28% |
10,481
+90
| +0.9% | +$5.9K |
|
68
AB InBev
BUD
$116B
| $678K | 0.27% |
6,169
-155
| -2% | -$17K |
|
69
Kraft Heinz
KHC
$31.9B
| $524K | 0.21% |
8,417
-50
| -0.6% | -$3.11K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $495K | 0.2% |
5,545
+195
| +4% | +$17.4K |
|
71
Honeywell
HON
$136B
| $494K | 0.2% |
3,421
-325
| -9% | -$46.9K |
|
72
Cisco
CSCO
$268B
| $471K | 0.19% |
10,990
| – | – |
|
73
Bar Harbor Bankshares
BHB
$531M
| $448K | 0.18% |
16,165
| – | – |
|
74
Bank of America
BAC
$371B
| $436K | 0.18% |
14,528
| – | – |
|
|
75
Boeing
BA
$176B
| $415K | 0.17% |
1,267
-315
| -20% | -$103K |
|