SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$605K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
Ball Corp
BALL
|
$457K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$295K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$765K |
| 2 |
AT&T
T
|
$357K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$187K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $3.37M | 0.68% | 47,990 -315 | -0.7% | -$22.1K |
|
52
Fortive
FTV
$16.2B
| $3.22M | 0.65% | 42,212 +458 | +1% | +$34.9K |
|
53
Unilever
UL
$155B
| $3.16M | 0.64% | 58,778 +768 | +1% | +$41.3K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $3.11M | 0.63% | 28,507 -83 | -0.3% | -$9.06K |
|
55
Dominion Energy
D
$51.1B
| $3.01M | 0.61% | 38,287 -1,517 | -4% | -$119K |
|
56
US Bancorp
USB
$76B
| $2.91M | 0.59% | 51,766 -130 | -0.3% | -$7.3K |
|
57
Comcast
CMCSA
$125B
| $2.91M | 0.59% | 57,744 +3,088 | +6% | +$155K |
|
|
MCI
58
Barings Corporate Investors
MCI
$443M
| $2.86M | 0.58% | 179,224 +13,420 | +8% | +$214K |
|
|
EMA
59
Emera Incorporated
EMA
$14.3B
| $2.85M | 0.57% | 56,958 -100 | -0.2% | -$5K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.82M | 0.57% | 47,325 -175 | -0.4% | -$10.4K |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.56% | 8,215 +681 | +9% | +$229K |
|
62
General Dynamics
GD
$87.3B
| $2.5M | 0.51% | 12,006 -11 | -0.1% | -$2.29K |
|
63
Honeywell
HON
$139B
| $2.49M | 0.5% | 11,926 +522 | +5% | +$109K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.48% | 5,030 +95 | +2% | +$45.1K |
|
65
Zoetis
ZTS
$69.3B
| $2.38M | 0.48% | 9,756 -5 | -0.1% | -$1.22K |
|
66
Costco
COST
$418B
| $1.63M | 0.33% | 2,870 | – | – |
|
67
CVS Health
CVS
$92.8B
| $1.58M | 0.32% | 15,291 -205 | -1% | -$21.1K |
|
68
Nike
NKE
$114B
| $1.56M | 0.32% | 9,380 -99 | -1% | -$16.5K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.31% | 23,270 +460 | +2% | +$30.5K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.3% | 23,921 | – | – |
|
71
Pfizer
PFE
$141B
| $1.48M | 0.3% | 25,125 -200 | -0.8% | -$11.8K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.3% | 4,873 +152 | +3% | +$46.3K |
|
|
73
GE Aerospace
GE
$292B
| $1.45M | 0.29% | 15,324 -3,689 | -19% | -$349K |
|
74
Avery Dennison
AVY
$13.4B
| $1.36M | 0.27% | 6,270 | – | – |
|
75
Salesforce
CRM
$245B
| $1.34M | 0.27% | 5,254 -40 | -0.8% | -$10.2K |
|