SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+5.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$262M
AUM Growth
+$14.4M
(+5.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.81M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
SS&C Technologies
SSNC
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$206K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
WPP
WPP
|
$565K |
| 2 |
Biogen
BIIB
|
$314K |
| 3 |
Masco
MAS
|
$235K |
| 4 |
eBay
EBAY
|
$205K |
| 5 |
Whirlpool
WHR
|
$199K |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 12.05% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.3M | 0.5% |
16,817
-65
| -0.4% | -$5.02K |
|
52
Dominion Energy
D
$50.2B
| $1.27M | 0.48% |
18,090
-40
| -0.2% | -$2.81K |
|
53
UnitedHealth
UNH
$281B
| $1.25M | 0.48% |
4,712
+20
| +0.4% | +$5.32K |
|
54
J.M. Smucker
SJM
$12B
| $1.24M | 0.47% |
12,036
+35
| +0.3% | +$3.59K |
|
|
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.09M | 0.41% |
7,280
| – | – |
|
|
56
WPP
WPP
$5.78B
| $1.08M | 0.41% |
14,668
-7,705
| -34% | -$565K |
|
57
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.4% |
24,658
+60
| +0.2% | +$2.58K |
|
58
AbbVie
ABBV
$376B
| $1.05M | 0.4% |
11,089
-220
| -2% | -$20.8K |
|
59
Travelers Companies
TRV
$62.9B
| $1.04M | 0.4% |
8,028
-360
| -4% | -$46.7K |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $1.02M | 0.39% |
15,000
| – | – |
|
61
CVS Health
CVS
$93.5B
| $961K | 0.37% |
12,209
-65
| -0.5% | -$5.12K |
|
62
MetLife
MET
$54.4B
| $921K | 0.35% |
19,723
-20
| -0.1% | -$934 |
|
|
63
Whirlpool
WHR
$5.14B
| $869K | 0.33% |
7,321
-1,680
| -19% | -$199K |
|
64
Church & Dwight Co
CHD
$23.2B
| $802K | 0.31% |
13,505
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.31% |
11,741
+30
| +0.3% | +$2.04K |
|
66
Avery Dennison
AVY
$13B
| $762K | 0.29% |
7,035
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.29% |
10,679
+303
| +3% | +$21.5K |
|
68
Honeywell
HON
$137B
| $605K | 0.23% |
3,794
-234
| -6% | -$37.3K |
|
69
Cisco
CSCO
$269B
| $535K | 0.2% |
10,990
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $496K | 0.19% |
5,545
| – | – |
|
71
PayPal
PYPL
$65.4B
| $481K | 0.18% |
5,471
+42
| +0.8% | +$3.69K |
|
72
AB InBev
BUD
$116B
| $469K | 0.18% |
5,351
-923
| -15% | -$80.9K |
|
73
Bar Harbor Bankshares
BHB
$541M
| $464K | 0.18% |
16,165
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $462K | 0.18% |
8,384
-133
| -2% | -$7.33K |
|
75
Bank of America
BAC
$375B
| $446K | 0.17% |
15,128
+600
| +4% | +$17.7K |
|