SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.85%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.95M |
| 4 |
Abbott
ABT
|
$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Otis Worldwide
OTIS
|
$288K |
| 3 |
Constellation Brands
STZ
|
$273K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$208K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.35% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.6M | 0.71% | 32,884 +1,370 | +4% | +$108K |
|
52
Walt Disney
DIS
$213B
| $2.54M | 0.7% | 20,472 +10,340 | +102% | +$1.28M |
|
53
Stryker
SYK
$150B
| $2.53M | 0.7% | 12,155 +1,138 | +10% | +$237K |
|
54
M&T Bank
MTB
$31.5B
| $2.53M | 0.7% | 27,441 +195 | +0.7% | +$18K |
|
|
EMA
55
Emera Incorporated
EMA
$14.3B
| $2.34M | 0.64% | 56,883 +785 | +1% | +$32.3K |
|
56
Comcast
CMCSA
$125B
| $2.19M | 0.6% | 47,392 +1,610 | +4% | +$74.5K |
|
|
MCI
57
Barings Corporate Investors
MCI
$443M
| $2.18M | 0.6% | 174,554 -2,025 | -1% | -$25.3K |
|
58
AT&T
T
$209B
| $2.03M | 0.56% | 71,135 -813 | -1% | -$23.2K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $1.99M | 0.55% | 23,015 -585 | -2% | -$50.6K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.88M | 0.52% | 10,000 | – | – |
|
61
US Bancorp
USB
$76B
| $1.8M | 0.5% | 50,205 +20,000 | +66% | +$717K |
|
62
Honeywell
HON
$139B
| $1.75M | 0.48% | 10,643 +4,230 | +66% | +$696K |
|
63
Zoetis
ZTS
$69.3B
| $1.55M | 0.43% | +9,388 | New | +$1.55M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.38% | +23,103 | New | +$1.39M |
|
|
65
Constellation Brands
STZ
$28.5B
| $1.38M | 0.38% | 7,278 -1,440 | -17% | -$273K |
|
|
66
Otis Worldwide
OTIS
$33.9B
| $1.35M | 0.37% | 21,653 -4,613 | -18% | -$288K |
|
67
Nike
NKE
$114B
| $1.31M | 0.36% | 10,459 +7,561 | +261% | +$949K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.35% | 22,388 -100 | -0.4% | -$5.74K |
|
69
Gilead Sciences
GILD
$140B
| $1.22M | 0.34% | 19,287 -270 | -1% | -$17.1K |
|
70
CVS Health
CVS
$92.8B
| $1.11M | 0.31% | 19,081 +9,595 | +101% | +$560K |
|
71
Costco
COST
$418B
| $1.06M | 0.29% | +2,975 | New | +$1.06M |
|
72
PayPal
PYPL
$67.1B
| $981K | 0.27% | 4,980 +100 | +2% | +$19.7K |
|
73
Visa
V
$683B
| $975K | 0.27% | 4,876 +1,526 | +46% | +$305K |
|
74
Salesforce
CRM
$245B
| $960K | 0.26% | 3,820 +45 | +1% | +$11.3K |
|
75
Avery Dennison
AVY
$13.4B
| $883K | 0.24% | 6,910 | – | – |
|