SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.01%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(-4.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$1.46M |
| 2 |
Honeywell
HON
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Zoetis
ZTS
|
$310K |
| 5 |
T Rowe Price
TROW
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Cencora
COR
|
$335K |
| 3 |
International Flavors & Fragrances
IFF
|
$305K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$265K |
| 5 |
Amgen
AMGN
|
$245K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 15.69% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.68% | 12,046 -185 | -2% | -$49.6K |
|
52
Dominion Energy
D
$51.1B
| $3.23M | 0.68% | 37,957 -330 | -0.9% | -$28K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 0.61% | 29,008 +501 | +2% | +$50.3K |
|
54
General Dynamics
GD
$87.3B
| $2.87M | 0.61% | 11,896 -110 | -0.9% | -$26.5K |
|
|
EMA
55
Emera Incorporated
EMA
$14.3B
| $2.83M | 0.6% | 57,133 +175 | +0.3% | +$8.67K |
|
56
US Bancorp
USB
$76B
| $2.83M | 0.6% | 53,211 +1,445 | +3% | +$76.8K |
|
57
Comcast
CMCSA
$125B
| $2.8M | 0.59% | 59,880 +2,136 | +4% | +$100K |
|
|
MCI
58
Barings Corporate Investors
MCI
$443M
| $2.71M | 0.57% | 178,074 -1,150 | -0.6% | -$17.5K |
|
59
Unilever
UL
$155B
| $2.66M | 0.56% | 58,314 -464 | -0.8% | -$21.1K |
|
60
Fortive
FTV
$16.2B
| $2.58M | 0.54% | 42,324 +112 | +0.3% | +$6.83K |
|
61
Masco
MAS
$15.4B
| $2.34M | 0.49% | 45,781 -2,209 | -5% | -$113K |
|
|
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.3M | 0.49% | 46,685 -640 | -1% | -$31.6K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.47% | 9,926 +1,711 | +21% | +$380K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.46% | 4,797 -233 | -5% | -$105K |
|
|
65
Zoetis
ZTS
$69.3B
| $2.15M | 0.45% | 11,398 +1,642 | +17% | +$310K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.37% | 23,921 | – | – |
|
67
Costco
COST
$418B
| $1.65M | 0.35% | 2,870 | – | – |
|
68
CVS Health
CVS
$92.8B
| $1.55M | 0.33% | 15,276 -15 | -0.1% | -$1.52K |
|
|
69
Autodesk
ADSK
$67.3B
| $1.46M | 0.31% | +6,800 | New | +$1.46M |
|
70
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.3% | 22,905 -365 | -2% | -$22.9K |
|
71
Pfizer
PFE
$141B
| $1.3M | 0.28% | 25,190 +65 | +0.3% | +$3.37K |
|
72
Nike
NKE
$114B
| $1.24M | 0.26% | 9,180 -200 | -2% | -$26.9K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.26% | 4,903 +30 | +0.6% | +$7.5K |
|
74
JPMorgan Chase
JPM
$829B
| $1.21M | 0.26% | 8,873 +945 | +12% | +$129K |
|
75
Visa
V
$683B
| $1.2M | 0.25% | 5,407 +114 | +2% | +$25.3K |
|