SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+8.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$394M
AUM Growth
+$30.3M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$1.71M |
| 2 |
Chevron
CVX
|
$714K |
| 3 |
Verizon
VZ
|
$562K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$452K |
| 5 |
Becton Dickinson
BDX
|
$386K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
AT&T
T
|
$883K |
| 3 |
Abbott
ABT
|
$686K |
| 4 |
Fortive
FTV
|
$579K |
| 5 |
AbbVie
ABBV
|
$550K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Consumer Staples | 17.73% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.77% |
13,135
+560
| +4% | +$130K |
|
|
52
Fortive
FTV
$16.1B
| $3.01M | 0.76% |
42,431
-8,172
| -16% | -$579K |
|
53
Masco
MAS
$15.5B
| $2.88M | 0.73% |
52,465
-1,505
| -3% | -$82.7K |
|
54
Dominion Energy
D
$50.2B
| $2.65M | 0.67% |
35,244
+2,360
| +7% | +$177K |
|
55
Comcast
CMCSA
$125B
| $2.53M | 0.64% |
48,187
+795
| +2% | +$41.7K |
|
|
EMA
56
Emera Incorporated
EMA
$14.1B
| $2.43M | 0.62% |
57,053
+170
| +0.3% | +$7.23K |
|
57
US Bancorp
USB
$76.5B
| $2.36M | 0.6% |
50,732
+527
| +1% | +$24.6K |
|
58
Honeywell
HON
$137B
| $2.36M | 0.6% |
11,093
+450
| +4% | +$95.7K |
|
|
MCI
59
Barings Corporate Investors
MCI
$434M
| $2.26M | 0.57% |
171,579
-2,975
| -2% | -$39.2K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.04M | 0.52% |
10,025
+25
| +0.3% | +$5.09K |
|
61
Fortune Brands Innovations
FBIN
$7.09B
| $1.89M | 0.48% |
25,781
-1,147
| -4% | -$84K |
|
|
62
General Dynamics
GD
$86.7B
| $1.71M | 0.43% |
+11,470
| New | +$1.71M |
|
63
Zoetis
ZTS
$67.9B
| $1.59M | 0.4% |
9,614
+226
| +2% | +$37.4K |
|
64
Nike
NKE
$111B
| $1.54M | 0.39% |
10,868
+409
| +4% | +$57.8K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.37% |
23,338
+235
| +1% | +$14.6K |
|
66
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.33% |
22,394
+6
| +0% | +$351 |
|
67
Constellation Brands
STZ
$25.7B
| $1.31M | 0.33% |
5,968
-1,310
| -18% | -$287K |
|
68
CVS Health
CVS
$93.5B
| $1.2M | 0.31% |
17,616
-1,465
| -8% | -$100K |
|
69
PayPal
PYPL
$65.4B
| $1.17M | 0.3% |
4,980
| – | – |
|
|
70
AT&T
T
$212B
| $1.16M | 0.3% |
53,537
-40,646
| -43% | -$883K |
|
71
Gilead Sciences
GILD
$140B
| $1.13M | 0.29% |
19,392
+105
| +0.5% | +$6.12K |
|
72
Costco
COST
$424B
| $1.11M | 0.28% |
2,950
-25
| -0.8% | -$9.42K |
|
73
Visa
V
$681B
| $1.09M | 0.28% |
4,996
+120
| +2% | +$26.3K |
|
74
Avery Dennison
AVY
$13B
| $1.06M | 0.27% |
6,835
-75
| -1% | -$11.6K |
|
75
Salesforce
CRM
$233B
| $957K | 0.24% |
4,300
+480
| +13% | +$107K |
|