SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-9.23%
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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$761K |
| 2 |
Comcast
CMCSA
|
$327K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 5 |
AbbVie
ABBV
|
$226K |
Top Sells
| 1 |
Chevron
CVX
|
$405K |
| 2 |
Becton Dickinson
BDX
|
$398K |
| 3 |
Texas Instruments
TXN
|
$371K |
| 4 |
McDonald's
MCD
|
$368K |
| 5 |
Abbott
ABT
|
$361K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Staples | 17.63% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
51
Emera Incorporated
EMA
$14.1B
| $2.74M | 0.66% |
58,538
+1,405
| +2% | +$65.8K |
|
|
52
Zoetis
ZTS
$67.6B
| $2.72M | 0.65% |
15,827
+4,429
| +39% | +$761K |
|
|
53
Comcast
CMCSA
$125B
| $2.68M | 0.64% |
68,222
+8,342
| +14% | +$327K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $2.61M | 0.62% |
28,438
-570
| -2% | -$52.3K |
|
55
General Dynamics
GD
$86.8B
| $2.56M | 0.61% |
11,576
-320
| -3% | -$70.8K |
|
56
Intel
INTC
$105B
| $2.54M | 0.61% |
67,805
-7,447
| -10% | -$279K |
|
57
Unilever
UL
$158B
| $2.53M | 0.61% |
55,268
-3,046
| -5% | -$140K |
|
58
US Bancorp
USB
$75.5B
| $2.48M | 0.59% |
53,945
+734
| +1% | +$33.8K |
|
|
MCI
59
Barings Corporate Investors
MCI
$439M
| $2.39M | 0.57% |
178,464
+390
| +0.2% | +$5.23K |
|
60
Walt Disney
DIS
$211B
| $2.29M | 0.55% |
24,268
+476
| +2% | +$44.9K |
|
61
Fortive
FTV
$15.9B
| $2.26M | 0.54% |
41,640
-684
| -2% | -$37.2K |
|
62
Masco
MAS
$15.1B
| $2.14M | 0.51% |
42,281
-3,500
| -8% | -$177K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.47% |
5,162
+365
| +8% | +$138K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.46% |
24,921
+1,000
| +4% | +$77K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.42% |
10,819
+893
| +9% | +$144K |
|
|
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.64M | 0.39% |
44,415
-2,270
| -5% | -$83.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.36% |
24,487
+1,582
| +7% | +$98.2K |
|
68
CVS Health
CVS
$93B
| $1.43M | 0.34% |
15,456
+180
| +1% | +$16.7K |
|
69
Costco
COST
$421B
| $1.38M | 0.33% |
2,870
| – | – |
|
70
Pfizer
PFE
$141B
| $1.32M | 0.32% |
25,190
| – | – |
|
71
Autodesk
ADSK
$67.9B
| $1.22M | 0.29% |
7,080
+280
| +4% | +$48.1K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.28% |
4,922
+19
| +0.4% | +$4.57K |
|
73
Visa
V
$681B
| $1.11M | 0.27% |
5,660
+253
| +5% | +$49.8K |
|
74
JPMorgan Chase
JPM
$824B
| $1.04M | 0.25% |
9,187
+314
| +4% | +$35.4K |
|
75
Toronto Dominion Bank
TD
$128B
| $974K | 0.23% |
14,854
| – | – |
|