SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+2.21%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$290M
AUM Growth
+$4.8M
(+1.7%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$755K |
| 2 |
Dominion Energy
D
|
$590K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Microsoft
MSFT
|
$263K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
McDonald's
MCD
|
$182K |
| 4 |
Danaher
DHR
|
$157K |
| 5 |
RTX Corp
RTX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.24% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.53M | 0.53% |
17,640
+120
| +0.7% | +$10.4K |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.43M | 0.49% |
10,070
+1,355
| +16% | +$192K |
|
53
Fortune Brands Innovations
FBIN
$7.09B
| $1.36M | 0.47% |
29,075
-1,082
| -4% | -$50.6K |
|
54
Cencora
COR
$56.7B
| $1.32M | 0.45% |
16,020
-1,845
| -10% | -$152K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.45% |
21,887
+7,467
| +52% | +$447K |
|
56
J.M. Smucker
SJM
$12B
| $1.3M | 0.45% |
11,849
+669
| +6% | +$73.6K |
|
57
Mondelez International
MDLZ
$78.8B
| $1.27M | 0.44% |
23,028
-825
| -3% | -$45.6K |
|
58
NVIDIA
NVDA
$4.18T
| $1.25M | 0.43% |
286,400
| – | – |
|
|
59
AbbVie
ABBV
$376B
| $1.09M | 0.38% |
14,414
+4,995
| +53% | +$378K |
|
60
Honeywell
HON
$137B
| $1.03M | 0.35% |
6,078
+35
| +0.6% | +$5.92K |
|
61
Church & Dwight Co
CHD
$23.2B
| $1.03M | 0.35% |
13,635
-495
| -4% | -$37.2K |
|
62
Walt Disney
DIS
$214B
| $977K | 0.34% |
7,497
-205
| -3% | -$26.7K |
|
63
Apple
AAPL
$3.56T
| $920K | 0.32% |
16,428
-560
| -3% | -$31.4K |
|
64
Travelers Companies
TRV
$62.9B
| $918K | 0.32% |
6,172
-560
| -8% | -$83.3K |
|
65
Gilead Sciences
GILD
$140B
| $830K | 0.29% |
13,090
+1,779
| +16% | +$113K |
|
66
Avery Dennison
AVY
$13B
| $788K | 0.27% |
6,935
-100
| -1% | -$11.4K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$968M
| $755K | 0.26% |
+62,938
| New | +$755K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $712K | 0.25% |
5,800
+1,600
| +38% | +$196K |
|
69
CVS Health
CVS
$93.5B
| $644K | 0.22% |
10,209
-156
| -2% | -$9.84K |
|
70
US Bancorp
USB
$76.5B
| $612K | 0.21% |
11,050
-200
| -2% | -$11.1K |
|
71
Salesforce
CRM
$233B
| $588K | 0.2% |
3,964
+13
| +0.3% | +$1.93K |
|
72
PayPal
PYPL
$65.4B
| $562K | 0.19% |
5,429
| – | – |
|
73
MetLife
MET
$54.4B
| $549K | 0.19% |
11,633
-1,225
| -10% | -$57.8K |
|
74
Visa
V
$681B
| $515K | 0.18% |
2,992
| – | – |
|
75
Cisco
CSCO
$269B
| $512K | 0.18% |
10,361
-660
| -6% | -$32.6K |
|