SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-6.64%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$384M
AUM Growth
+$384M
(-8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
62
Reduced
39
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$333K |
| 2 |
Linde
LIN
|
$217K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$142K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
General Mills
GIS
|
$785K |
| 3 |
AT&T
T
|
$266K |
| 4 |
SS&C Technologies
SSNC
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 17.11% |
| 3 | Technology | 14.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.45M | 0.64% |
11,538
-38
| -0.3% | -$8.06K |
|
52
Zoetis
ZTS
$67.6B
| $2.44M | 0.64% |
16,472
+645
| +4% | +$95.7K |
|
53
Unilever
UL
$158B
| $2.42M | 0.63% |
55,188
-80
| -0.1% | -$3.51K |
|
|
EMA
54
Emera Incorporated
EMA
$14.1B
| $2.38M | 0.62% |
58,533
-5
| -0% | -$203 |
|
|
MCI
55
Barings Corporate Investors
MCI
$439M
| $2.32M | 0.6% |
179,064
+600
| +0.3% | +$7.77K |
|
56
Walt Disney
DIS
$211B
| $2.3M | 0.6% |
24,356
+88
| +0.4% | +$8.3K |
|
57
US Bancorp
USB
$75.5B
| $2.19M | 0.57% |
54,341
+396
| +0.7% | +$16K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $2.16M | 0.56% |
28,513
+75
| +0.3% | +$5.67K |
|
59
Comcast
CMCSA
$125B
| $2.12M | 0.55% |
72,360
+4,138
| +6% | +$121K |
|
60
Masco
MAS
$15.1B
| $1.97M | 0.51% |
42,216
-65
| -0.2% | -$3.04K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.48% |
5,214
+52
| +1% | +$18.6K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.46% |
24,812
-109
| -0.4% | -$7.75K |
|
63
Intel
INTC
$105B
| $1.61M | 0.42% |
62,422
-5,383
| -8% | -$139K |
|
|
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.55M | 0.4% |
44,970
+555
| +1% | +$19.1K |
|
65
CVS Health
CVS
$93B
| $1.48M | 0.39% |
15,556
+100
| +0.6% | +$9.54K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.38% |
10,759
-60
| -0.6% | -$8.14K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.37% |
26,131
+1,644
| +7% | +$90.2K |
|
68
Costco
COST
$421B
| $1.38M | 0.36% |
2,930
+60
| +2% | +$28.3K |
|
69
Autodesk
ADSK
$67.9B
| $1.32M | 0.34% |
7,065
-15
| -0.2% | -$2.8K |
|
70
Pfizer
PFE
$141B
| $1.16M | 0.3% |
26,452
+1,262
| +5% | +$55.2K |
|
|
71
JPMorgan Chase
JPM
$824B
| $1.1M | 0.29% |
10,549
+1,362
| +15% | +$142K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.29% |
4,719
-203
| -4% | -$47.2K |
|
73
Visa
V
$681B
| $1.08M | 0.28% |
6,080
+420
| +7% | +$74.6K |
|
74
Toronto Dominion Bank
TD
$128B
| $917K | 0.24% |
14,950
+96
| +0.6% | +$5.89K |
|
75
Walmart
WMT
$793B
| $880K | 0.23% |
6,785
-255
| -4% | -$33.1K |
|