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
Cap. Flow
+$1.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2

Top Sells

1
WPP icon
WPP
WPP
$565K
2
BIIB icon
Biogen
BIIB
$314K
3
MAS icon
Masco
MAS
$235K
4
EBAY icon
eBay
EBAY
$205K
5
WHR icon
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
GILD icon
51
Gilead Sciences
GILD
$140B
$1.3M 0.5%
16,817
-65
-0.4% -$5.02K
D icon
52
Dominion Energy
D
$50.2B
$1.27M 0.48%
18,090
-40
-0.2% -$2.81K
UNH icon
53
UnitedHealth
UNH
$281B
$1.25M 0.48%
4,712
+20
+0.4% +$5.32K
SJM icon
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
WPP icon
56
WPP
WPP
$5.78B
$1.08M 0.41%
14,668
-7,705
-34% -$565K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.06M 0.4%
24,658
+60
+0.2% +$2.58K
ABBV icon
58
AbbVie
ABBV
$376B
$1.05M 0.4%
11,089
-220
-2% -$20.8K
TRV icon
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
CVS icon
61
CVS Health
CVS
$93.5B
$961K 0.37%
12,209
-65
-0.5% -$5.12K
MET icon
62
MetLife
MET
$54.4B
$921K 0.35%
19,723
-20
-0.1% -$934
WHR icon
63
Whirlpool
WHR
$5.14B
$869K 0.33%
7,321
-1,680
-19% -$199K
CHD icon
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
AVY icon
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
HON icon
68
Honeywell
HON
$137B
$605K 0.23%
3,794
-234
-6% -$37.3K
CSCO icon
69
Cisco
CSCO
$269B
$535K 0.2%
10,990
CELG
70
DELISTED
Celgene Corp
CELG
$496K 0.19%
5,545
PYPL icon
71
PayPal
PYPL
$65.4B
$481K 0.18%
5,471
+42
+0.8% +$3.69K
BUD icon
72
AB InBev
BUD
$116B
$469K 0.18%
5,351
-923
-15% -$80.9K
BHB icon
73
Bar Harbor Bankshares
BHB
$541M
$464K 0.18%
16,165
KHC icon
74
Kraft Heinz
KHC
$31.9B
$462K 0.18%
8,384
-133
-2% -$7.33K
BAC icon
75
Bank of America
BAC
$375B
$446K 0.17%
15,128
+600
+4% +$17.7K