SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.8%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$1.03M
(+0.42%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$718K |
| 2 |
Amazon
AMZN
|
$235K |
| 3 |
Canadian National Railway
CNI
|
$217K |
| 4 |
NetApp
NTAP
|
$210K |
| 5 |
Dominion Energy
D
|
$192K |
Top Sells
| 1 |
Polaris
PII
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$329K |
| 3 |
SS&C Technologies
SSNC
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$203K |
| 5 |
Boeing
BA
|
$151K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 12.43% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.31M | 0.53% |
40,062
+550
| +1% | +$18K |
|
52
J.M. Smucker
SJM
$12B
| $1.29M | 0.52% |
12,001
-95
| -0.8% | -$10.2K |
|
|
53
Dominion Energy
D
$50.3B
| $1.24M | 0.5% |
18,130
+2,815
| +18% | +$192K |
|
54
Gilead Sciences
GILD
$140B
| $1.2M | 0.48% |
16,882
-170
| -1% | -$12K |
|
55
UnitedHealth
UNH
$279B
| $1.15M | 0.46% |
4,692
+225
| +5% | +$55.2K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.44% |
15,000
| – | – |
|
57
AbbVie
ABBV
$374B
| $1.05M | 0.42% |
11,309
-466
| -4% | -$43.2K |
|
58
Travelers Companies
TRV
$62.3B
| $1.03M | 0.41% |
8,388
+50
| +0.6% | +$6.12K |
|
|
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.02M | 0.41% |
7,280
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.41% |
24,598
+225
| +0.9% | +$9.23K |
|
61
MetLife
MET
$53.6B
| $861K | 0.35% |
19,743
+185
| +0.9% | +$8.07K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.33% |
11,711
| – | – |
|
63
CVS Health
CVS
$93B
| $790K | 0.32% |
12,274
-145
| -1% | -$9.33K |
|
64
Newell Brands
NWL
$2.64B
| $767K | 0.31% |
29,741
-905
| -3% | -$23.3K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $754K | 0.3% |
10,376
-105
| -1% | -$7.63K |
|
66
Avery Dennison
AVY
$13B
| $718K | 0.29% |
7,035
| – | – |
|
|
67
Church & Dwight Co
CHD
$22.7B
| $718K | 0.29% |
+13,505
| New | +$718K |
|
68
AB InBev
BUD
$116B
| $632K | 0.26% |
6,274
+105
| +2% | +$10.6K |
|
69
Honeywell
HON
$136B
| $556K | 0.22% |
4,028
+459
| +13% | +$63.4K |
|
70
Kraft Heinz
KHC
$31.9B
| $535K | 0.22% |
8,517
+100
| +1% | +$6.28K |
|
71
Bar Harbor Bankshares
BHB
$531M
| $490K | 0.2% |
16,165
| – | – |
|
72
Cisco
CSCO
$268B
| $473K | 0.19% |
10,990
| – | – |
|
73
PayPal
PYPL
$66.5B
| $452K | 0.18% |
5,429
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $440K | 0.18% |
5,545
| – | – |
|
75
Bank of America
BAC
$371B
| $410K | 0.17% |
14,528
| – | – |
|