SIG

Sky Investment Group Portfolio holdings

AUM $571M
This Quarter Return
+15.95%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.11M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
39
Reduced
40
Closed
1

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$2.82M
2
OTIS icon
Otis Worldwide
OTIS
$1.49M
3
USB icon
US Bancorp
USB
$682K
4
VZ icon
Verizon
VZ
$338K
5
SYY icon
Sysco
SYY
$327K

Top Sells

1
WFC icon
Wells Fargo
WFC
$931K
2
MAS icon
Masco
MAS
$634K
3
MMM icon
3M
MMM
$91.3K
4
UPS icon
United Parcel Service
UPS
$83.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$76.4K

Sector Composition

1 Consumer Staples 19.87%
2 Healthcare 17.88%
3 Technology 14.33%
4 Industrials 11.87%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$1.99M 0.68%
11,017
+1,630
+17% +$294K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.86M 0.64%
1,312
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$1.79M 0.61%
45,782
+1,035
+2% +$40.4K
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.73M 0.59%
10,000
-15
-0.1% -$2.6K
AAPL icon
55
Apple
AAPL
$3.45T
$1.65M 0.57%
4,523
-40
-0.9% -$14.6K
ABBV icon
56
AbbVie
ABBV
$372B
$1.6M 0.55%
16,279
+925
+6% +$90.8K
STZ icon
57
Constellation Brands
STZ
$28.5B
$1.53M 0.52%
8,718
-65
-0.7% -$11.4K
FBIN icon
58
Fortune Brands Innovations
FBIN
$7.02B
$1.51M 0.52%
23,600
-200
-0.8% -$12.8K
GILD icon
59
Gilead Sciences
GILD
$140B
$1.51M 0.52%
19,557
+1,477
+8% +$114K
OTIS icon
60
Otis Worldwide
OTIS
$33.9B
$1.49M 0.51%
+26,266
New +$1.49M
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$1.2M 0.41%
15,470
+2,160
+16% +$167K
SJM icon
62
J.M. Smucker
SJM
$11.8B
$1.16M 0.4%
11,000
-150
-1% -$15.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.15M 0.4%
22,488
– –
DIS icon
64
Walt Disney
DIS
$213B
$1.13M 0.39%
10,132
+675
+7% +$75.3K
USB icon
65
US Bancorp
USB
$76B
$1.11M 0.38%
30,205
+18,520
+158% +$682K
HON icon
66
Honeywell
HON
$139B
$927K 0.32%
6,413
+215
+3% +$31.1K
PYPL icon
67
PayPal
PYPL
$67.1B
$850K 0.29%
4,880
-200
-4% -$34.8K
AVY icon
68
Avery Dennison
AVY
$13.4B
$788K 0.27%
6,910
– –
CRM icon
69
Salesforce
CRM
$245B
$707K 0.24%
3,775
– –
V icon
70
Visa
V
$683B
$647K 0.22%
3,350
+20
+0.6% +$3.86K
IFF icon
71
International Flavors & Fragrances
IFF
$17.3B
$637K 0.22%
5,200
-250
-5% -$30.6K
CVS icon
72
CVS Health
CVS
$92.8B
$616K 0.21%
9,486
+180
+2% +$11.7K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$607K 0.21%
19,945
-2,510
-11% -$76.4K
TRV icon
74
Travelers Companies
TRV
$61.1B
$606K 0.21%
5,312
-360
-6% -$41.1K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$973M
$604K 0.21%
59,842
– –
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