SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+4.19%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$285M
AUM Growth
+$13.1M
(+4.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.47M |
| 3 |
UnitedHealth
UNH
|
$1.2M |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$209K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Cigna
CI
|
$832K |
| 3 |
Masco
MAS
|
$770K |
| 4 |
Ecolab
ECL
|
$435K |
| 5 |
AT&T
T
|
$300K |
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 12.59% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $1.52M | 0.53% |
19,653
+110
| +0.6% | +$8.51K |
|
|
52
Fortune Brands Innovations
FBIN
$7.09B
| $1.47M | 0.52% |
+30,157
| New | +$1.47M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.49% |
26,060
| – | – |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.4M | 0.49% |
8,715
+565
| +7% | +$90.4K |
|
55
J.M. Smucker
SJM
$12B
| $1.29M | 0.45% |
11,180
+204
| +2% | +$23.5K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.45% |
23,853
-235
| -1% | -$12.7K |
|
57
NVIDIA
NVDA
$4.18T
| $1.18M | 0.41% |
286,400
| – | – |
|
58
Walt Disney
DIS
$214B
| $1.08M | 0.38% |
7,702
-51
| -0.7% | -$7.13K |
|
59
Honeywell
HON
$137B
| $1.06M | 0.37% |
6,043
+102
| +2% | +$17.8K |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.36% |
15,000
| – | – |
|
61
Church & Dwight Co
CHD
$23.2B
| $1.03M | 0.36% |
14,130
-160
| -1% | -$11.7K |
|
62
Travelers Companies
TRV
$62.9B
| $1.01M | 0.35% |
6,732
-741
| -10% | -$111K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $948K | 0.33% |
14,420
+95
| +0.7% | +$6.25K |
|
64
Apple
AAPL
$3.56T
| $841K | 0.29% |
16,988
+164
| +1% | +$8.12K |
|
65
Avery Dennison
AVY
$13B
| $814K | 0.29% |
7,035
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $764K | 0.27% |
11,311
-1,471
| -12% | -$99.4K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.25% |
11,024
+184
| +2% | +$12K |
|
68
AbbVie
ABBV
$376B
| $685K | 0.24% |
9,419
-795
| -8% | -$57.8K |
|
69
MetLife
MET
$54.4B
| $639K | 0.22% |
12,858
-1,170
| -8% | -$58.1K |
|
70
PayPal
PYPL
$65.4B
| $621K | 0.22% |
5,429
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $609K | 0.21% |
4,200
| – | – |
|
72
Cisco
CSCO
$269B
| $603K | 0.21% |
11,021
| – | – |
|
73
Salesforce
CRM
$233B
| $599K | 0.21% |
3,951
+195
| +5% | +$29.6K |
|
74
US Bancorp
USB
$76.5B
| $590K | 0.21% |
11,250
+200
| +2% | +$10.5K |
|
75
CVS Health
CVS
$93.5B
| $565K | 0.2% |
10,365
-206
| -2% | -$11.2K |
|