SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.96%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Adobe
ADBE
|
$514K |
| 3 |
Avery Dennison
AVY
|
$490K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$332K |
| 2 |
McDonald's
MCD
|
$300K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
51
Emera Incorporated
EMA
$14.1B
| $2.56M | 0.61% |
66,573
+8,040
| +14% | +$310K |
|
|
52
Unilever
UL
$158B
| $2.55M | 0.6% |
50,611
-4,577
| -8% | -$230K |
|
53
Comcast
CMCSA
$125B
| $2.55M | 0.6% |
72,847
+487
| +0.7% | +$17K |
|
|
MCI
54
Barings Corporate Investors
MCI
$439M
| $2.48M | 0.59% |
177,789
-1,275
| -0.7% | -$17.8K |
|
55
US Bancorp
USB
$75.5B
| $2.37M | 0.56% |
54,406
+65
| +0.1% | +$2.84K |
|
56
Amazon
AMZN
$2.41T
| $2.18M | 0.52% |
25,964
-956
| -4% | -$80.3K |
|
57
Dominion Energy
D
$50.3B
| $2.15M | 0.51% |
35,042
-2,320
| -6% | -$142K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.49% |
17,191
+6,432
| +60% | +$774K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.49% |
5,388
+174
| +3% | +$66.5K |
|
60
Walt Disney
DIS
$211B
| $2M | 0.47% |
23,055
-1,301
| -5% | -$113K |
|
61
Masco
MAS
$15.1B
| $1.97M | 0.47% |
42,216
| – | – |
|
62
Fidelity National Information Services
FIS
$35.6B
| $1.89M | 0.45% |
27,883
-630
| -2% | -$42.7K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.42% |
24,812
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.41% |
26,219
+88
| +0.3% | +$5.86K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.6M | 0.38% |
44,670
-300
| -0.7% | -$10.7K |
|
66
Intel
INTC
$105B
| $1.48M | 0.35% |
55,986
-6,436
| -10% | -$170K |
|
|
67
Avery Dennison
AVY
$13B
| $1.45M | 0.34% |
8,030
+2,710
| +51% | +$490K |
|
68
CVS Health
CVS
$93B
| $1.44M | 0.34% |
15,436
-120
| -0.8% | -$11.2K |
|
69
JPMorgan Chase
JPM
$824B
| $1.43M | 0.34% |
10,636
+87
| +0.8% | +$11.7K |
|
70
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.34% |
4,604
-115
| -2% | -$35.4K |
|
71
Autodesk
ADSK
$67.9B
| $1.38M | 0.33% |
7,395
+330
| +5% | +$61.7K |
|
72
Pfizer
PFE
$141B
| $1.37M | 0.32% |
26,799
+347
| +1% | +$17.8K |
|
73
Costco
COST
$421B
| $1.36M | 0.32% |
2,974
+44
| +2% | +$20.1K |
|
74
Visa
V
$681B
| $1.27M | 0.3% |
6,120
+40
| +0.7% | +$8.31K |
|
|
75
Adobe
ADBE
$148B
| $1.26M | 0.3% |
3,757
+1,529
| +69% | +$514K |
|