SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+13.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$861K |
| 2 |
Merck
MRK
|
$356K |
| 3 |
Honeywell
HON
|
$342K |
| 4 |
Apple
AAPL
|
$258K |
| 5 |
SS&C Technologies
SSNC
|
$255K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$294K |
| 2 |
Whirlpool
WHR
|
$266K |
| 3 |
CELG
Celgene Corp
CELG
|
$239K |
| 4 |
Masco
MAS
|
$78.2K |
| 5 |
Gilead Sciences
GILD
|
$76.7K |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.33M | 0.49% | 23,087 -440 | -2% | -$25.3K |
|
52
UnitedHealth
UNH
$281B
| $1.3M | 0.48% | 5,249 +275 | +6% | +$68K |
|
53
NVIDIA
NVDA
$4.24T
| $1.29M | 0.47% | 7,160 +67 | +0.9% | +$12K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.47% | 10,976 +550 | +5% | +$64.1K |
|
|
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.44% | 8,150 -20 | -0.2% | -$2.97K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.44% | 24,088 +618 | +3% | +$30.8K |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11M | 0.41% | 15,000 | – | – |
|
58
Travelers Companies
TRV
$61.1B
| $1.03M | 0.38% | 7,473 -315 | -4% | -$43.2K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.37% | 14,290 +735 | +5% | +$52.4K |
|
|
60
Honeywell
HON
$139B
| $944K | 0.35% | 5,941 +2,155 | +57% | +$342K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $916K | 0.34% | 14,325 +1,795 | +14% | +$115K |
|
|
62
Walt Disney
DIS
$213B
| $861K | 0.32% | +7,753 | New | +$861K |
|
63
Cigna
CI
$80.3B
| $832K | 0.31% | 5,174 -436 | -8% | -$70.1K |
|
|
64
Gilead Sciences
GILD
$140B
| $831K | 0.31% | 12,782 -1,180 | -8% | -$76.7K |
|
65
AbbVie
ABBV
$372B
| $823K | 0.3% | 10,214 -450 | -4% | -$36.3K |
|
|
66
Apple
AAPL
$3.45T
| $799K | 0.29% | 4,206 +1,358 | +48% | +$258K |
|
67
Avery Dennison
AVY
$13.4B
| $795K | 0.29% | 7,035 | – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.25% | 10,840 -200 | -2% | -$12.5K |
|
69
MetLife
MET
$54.1B
| $597K | 0.22% | 14,028 -395 | -3% | -$16.8K |
|
70
Salesforce
CRM
$245B
| $595K | 0.22% | 3,756 | – | – |
|
71
Cisco
CSCO
$274B
| $595K | 0.22% | 11,021 | – | – |
|
72
CVS Health
CVS
$92.8B
| $570K | 0.21% | 10,571 -163 | -2% | -$8.79K |
|
73
PayPal
PYPL
$67.1B
| $564K | 0.21% | 5,429 -4 | -0.1% | -$416 |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $541K | 0.2% | 4,200 +800 | +24% | +$103K |
|
75
US Bancorp
USB
$76B
| $532K | 0.2% | 11,050 +3,950 | +56% | +$190K |
|