SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.25%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.63M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
Verizon
VZ
|
$501K |
| 4 |
Church & Dwight Co
CHD
|
$438K |
| 5 |
Mastercard
MA
|
$390K |
Top Sells
| 1 |
Abbott
ABT
|
$862K |
| 2 |
Gilead Sciences
GILD
|
$484K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
Otis Worldwide
OTIS
|
$328K |
| 5 |
KeyCorp
KEY
|
$328K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Consumer Staples | 16.89% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 13.12% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $3.08M | 0.74% | 51,485 -980 | -2% | -$58.7K |
|
52
Unilever
UL
$155B
| $3.03M | 0.73% | 54,330 -527 | -1% | -$29.4K |
|
53
Fortive
FTV
$16.2B
| $2.99M | 0.72% | 42,370 -61 | -0.1% | -$4.31K |
|
54
Dominion Energy
D
$51.1B
| $2.87M | 0.69% | 37,804 +2,560 | +7% | +$194K |
|
55
US Bancorp
USB
$76B
| $2.83M | 0.68% | 51,201 +469 | +0.9% | +$25.9K |
|
56
Comcast
CMCSA
$125B
| $2.64M | 0.63% | 48,750 +563 | +1% | +$30.5K |
|
|
EMA
57
Emera Incorporated
EMA
$14.3B
| $2.53M | 0.61% | 56,903 -150 | -0.3% | -$6.68K |
|
58
Honeywell
HON
$139B
| $2.43M | 0.58% | 11,188 +95 | +0.9% | +$20.6K |
|
|
MCI
59
Barings Corporate Investors
MCI
$443M
| $2.37M | 0.57% | 170,254 -1,325 | -0.8% | -$18.5K |
|
60
General Dynamics
GD
$87.3B
| $2.23M | 0.53% | 12,297 +827 | +7% | +$150K |
|
|
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.14M | 0.51% | 9,970 -55 | -0.5% | -$11.8K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $1.97M | 0.47% | 20,510 -1,525 | -7% | -$146K |
|
|
63
GE Aerospace
GE
$292B
| $1.84M | 0.44% | 140,386 +124,375 | +777% | +$1.63M |
|
64
Zoetis
ZTS
$69.3B
| $1.54M | 0.37% | 9,799 +185 | +2% | +$29.1K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.36% | 23,538 +200 | +0.9% | +$12.6K |
|
66
Nike
NKE
$114B
| $1.39M | 0.33% | 10,424 -444 | -4% | -$59K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.31% | 22,408 +14 | +0.1% | +$820 |
|
68
CVS Health
CVS
$92.8B
| $1.22M | 0.29% | 16,276 -1,340 | -8% | -$101K |
|
69
Avery Dennison
AVY
$13.4B
| $1.22M | 0.29% | 6,635 -200 | -3% | -$36.7K |
|
70
Constellation Brands
STZ
$28.5B
| $1.22M | 0.29% | 5,330 -638 | -11% | -$145K |
|
71
PayPal
PYPL
$67.1B
| $1.21M | 0.29% | 4,980 | – | – |
|
72
Visa
V
$683B
| $1.11M | 0.27% | 5,240 +244 | +5% | +$51.6K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.25% | 16,204 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $1.03M | 0.25% | 6,739 -19 | -0.3% | -$2.89K |
|
75
Costco
COST
$418B
| $1.02M | 0.25% | 2,905 -45 | -2% | -$15.9K |
|