SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.91%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$998K |
| 2 |
Avery Dennison
AVY
|
$791K |
| 3 |
Automatic Data Processing
ADP
|
$409K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Stanley Black & Decker
SWK
|
$412K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.87M | 0.66% | 75,687 +2,840 | +4% | +$108K |
|
52
General Dynamics
GD
$87.3B
| $2.81M | 0.64% | 12,310 +835 | +7% | +$191K |
|
|
EMA
53
Emera Incorporated
EMA
$14.3B
| $2.74M | 0.63% | 66,788 +215 | +0.3% | +$8.84K |
|
54
Amazon
AMZN
$2.44T
| $2.64M | 0.6% | 25,534 -430 | -2% | -$44.4K |
|
|
MCI
55
Barings Corporate Investors
MCI
$443M
| – | – | -177,789 | Closed | -$2.48M |
|
56
Walt Disney
DIS
$213B
| $2.29M | 0.52% | 22,915 -140 | -0.6% | -$14K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,388 | Closed | -$2.06M |
|
|
58
Avery Dennison
AVY
$13.4B
| $2.23M | 0.51% | 12,448 +4,418 | +55% | +$791K |
|
59
Masco
MAS
$15.4B
| $2.1M | 0.48% | 42,141 -75 | -0.2% | -$3.73K |
|
60
US Bancorp
USB
$76B
| $1.98M | 0.45% | 54,881 +475 | +0.9% | +$17.1K |
|
61
Dominion Energy
D
$51.1B
| $1.96M | 0.45% | 35,137 +95 | +0.3% | +$5.31K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.44% | 27,419 +1,200 | +5% | +$83.7K |
|
|
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.84M | 0.42% | 44,670 | – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.39% | 24,912 +100 | +0.4% | +$6.93K |
|
65
Autodesk
ADSK
$67.3B
| $1.68M | 0.38% | 8,058 +663 | +9% | +$138K |
|
66
Adobe
ADBE
$151B
| $1.58M | 0.36% | 4,109 +352 | +9% | +$136K |
|
67
Intel
INTC
$107B
| $1.56M | 0.36% | 47,616 -8,370 | -15% | -$273K |
|
68
Costco
COST
$418B
| $1.48M | 0.34% | 2,984 +10 | +0.3% | +$4.97K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $1.46M | 0.33% | 26,923 -960 | -3% | -$52.2K |
|
|
70
Unilever
UL
$155B
| $1.41M | 0.32% | 27,147 -23,464 | -46% | -$1.22M |
|
71
JPMorgan Chase
JPM
$829B
| $1.39M | 0.32% | 10,646 +10 | +0.1% | +$1.3K |
|
72
Visa
V
$683B
| $1.38M | 0.31% | 6,100 -20 | -0.3% | -$4.51K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.3% | 4,625 +21 | +0.5% | +$6.03K |
|
74
CVS Health
CVS
$92.8B
| $1.14M | 0.26% | 15,386 -50 | -0.3% | -$3.72K |
|
75
Pfizer
PFE
$141B
| $1.08M | 0.25% | 26,477 -322 | -1% | -$13.1K |
|