SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+5.99%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$306M
AUM Growth
+$15.2M
(+5.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$295K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Duke Energy
DUK
|
$188K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$233K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$231K |
| 3 |
eBay
EBAY
|
$219K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Cencora
COR
|
$158K |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Healthcare | 16.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.69M | 0.55% |
286,400
| – | – |
|
52
Amazon
AMZN
$2.51T
| $1.66M | 0.54% |
17,980
+340
| +2% | +$31.4K |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.66M | 0.54% |
10,085
+15
| +0.1% | +$2.47K |
|
54
Fortune Brands Innovations
FBIN
$7.09B
| $1.62M | 0.53% |
29,016
-59
| -0.2% | -$3.29K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.45% |
22,857
+970
| +4% | +$58.2K |
|
56
AbbVie
ABBV
$376B
| $1.32M | 0.43% |
14,899
+485
| +3% | +$42.9K |
|
57
Apple
AAPL
$3.56T
| $1.26M | 0.41% |
17,092
+664
| +4% | +$48.8K |
|
58
J.M. Smucker
SJM
$12B
| $1.25M | 0.41% |
11,969
+120
| +1% | +$12.5K |
|
59
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.41% |
22,488
-540
| -2% | -$29.8K |
|
|
60
Cencora
COR
$56.7B
| $1.2M | 0.39% |
14,160
-1,860
| -12% | -$158K |
|
|
61
Gilead Sciences
GILD
$140B
| $1.15M | 0.38% |
17,635
+4,545
| +35% | +$295K |
|
62
Honeywell
HON
$137B
| $1.09M | 0.36% |
6,183
+105
| +2% | +$18.6K |
|
63
Walt Disney
DIS
$214B
| $1.03M | 0.34% |
7,097
-400
| -5% | -$57.8K |
|
64
Church & Dwight Co
CHD
$23.2B
| $930K | 0.3% |
13,225
-410
| -3% | -$28.8K |
|
65
Avery Dennison
AVY
$13B
| $907K | 0.3% |
6,935
| – | – |
|
66
Travelers Companies
TRV
$62.9B
| $784K | 0.26% |
5,727
-445
| -7% | -$60.9K |
|
67
CVS Health
CVS
$93.5B
| $757K | 0.25% |
10,186
-23
| -0.2% | -$1.71K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $735K | 0.24% |
5,700
-100
| -2% | -$12.9K |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$968M
| $726K | 0.24% |
59,842
-3,096
| -5% | -$37.6K |
|
70
US Bancorp
USB
$76.5B
| $631K | 0.21% |
10,650
-400
| -4% | -$23.7K |
|
71
Salesforce
CRM
$233B
| $620K | 0.2% |
3,815
-149
| -4% | -$24.2K |
|
72
MetLife
MET
$54.4B
| $589K | 0.19% |
11,553
-80
| -0.7% | -$4.08K |
|
73
Visa
V
$681B
| $572K | 0.19% |
3,045
+53
| +2% | +$9.96K |
|
74
Bank of America
BAC
$375B
| $555K | 0.18% |
15,754
+174
| +1% | +$6.13K |
|
75
PayPal
PYPL
$65.4B
| $550K | 0.18% |
5,080
-349
| -6% | -$37.8K |
|