SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-8.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$238M
AUM Growth
-$24.6M
(-9.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$4.95M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$457K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
WPP
WPP
|
$1.08M |
| 4 |
Whirlpool
WHR
|
$516K |
| 5 |
AB InBev
BUD
|
$469K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.01% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.24M | 0.52% |
4,974
+262
| +6% | +$65.3K |
|
52
Altria Group
MO
$112B
| $1.16M | 0.49% |
23,527
-3,783
| -14% | -$187K |
|
|
53
Cigna
CI
$80.2B
| $1.07M | 0.45% |
+5,610
| New | +$1.07M |
|
54
AbbVie
ABBV
$374B
| $983K | 0.41% |
10,664
-425
| -4% | -$39.2K |
|
55
J.M. Smucker
SJM
$12B
| $975K | 0.41% |
10,426
-1,610
| -13% | -$151K |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $959K | 0.4% |
8,170
+890
| +12% | +$104K |
|
57
NVIDIA
NVDA
$4.15T
| $947K | 0.4% |
283,720
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $940K | 0.4% |
23,470
-1,188
| -5% | -$47.6K |
|
59
Travelers Companies
TRV
$62.3B
| $933K | 0.39% |
7,788
-240
| -3% | -$28.8K |
|
60
Church & Dwight Co
CHD
$22.7B
| $891K | 0.38% |
13,555
+50
| +0.4% | +$3.29K |
|
61
Gilead Sciences
GILD
$140B
| $873K | 0.37% |
13,962
-2,855
| -17% | -$179K |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| $869K | 0.37% |
15,000
| – | – |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $751K | 0.32% |
12,530
+1,851
| +17% | +$111K |
|
64
CVS Health
CVS
$93B
| $703K | 0.3% |
10,734
-1,475
| -12% | -$96.6K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.27% |
11,040
-701
| -6% | -$40.8K |
|
66
Avery Dennison
AVY
$13B
| $632K | 0.27% |
7,035
| – | – |
|
67
MetLife
MET
$53.6B
| $592K | 0.25% |
14,423
-5,300
| -27% | -$218K |
|
68
Salesforce
CRM
$245B
| $514K | 0.22% |
3,756
+2,476
| +193% | +$339K |
|
69
Honeywell
HON
$136B
| $500K | 0.21% |
3,786
-8
| -0.2% | -$1.06K |
|
70
Cisco
CSCO
$268B
| $478K | 0.2% |
11,021
+31
| +0.3% | +$1.35K |
|
71
Webster Financial
WBS
$10.3B
| $460K | 0.19% |
9,336
+5,500
| +143% | +$271K |
|
|
72
International Flavors & Fragrances
IFF
$16.8B
| $457K | 0.19% |
+3,400
| New | +$457K |
|
73
PayPal
PYPL
$66.5B
| $457K | 0.19% |
5,433
-38
| -0.7% | -$3.2K |
|
74
Apple
AAPL
$3.54T
| $449K | 0.19% |
11,392
+5,704
| +100% | +$225K |
|
75
Visa
V
$681B
| $391K | 0.16% |
2,967
+282
| +11% | +$37.2K |
|