SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+5.82%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$461M
AUM Growth
+$23.1M
(+5.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.82M |
| 2 |
GE HealthCare
GEHC
|
$1.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$741K |
| 4 |
Avery Dennison
AVY
|
$481K |
| 5 |
Danaher
DHR
|
$328K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Unilever
UL
|
$720K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 17.42% |
| 3 | Consumer Staples | 15.64% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.1B
| $3.16M | 0.69% |
42,320
-755
| -2% | -$56.5K |
|
52
Comcast
CMCSA
$125B
| $3.15M | 0.68% |
75,833
+146
| +0.2% | +$6.07K |
|
53
General Dynamics
GD
$86.7B
| $2.82M | 0.61% |
13,090
+780
| +6% | +$168K |
|
|
EMA
54
Emera Incorporated
EMA
$14.1B
| $2.8M | 0.61% |
67,860
+1,072
| +2% | +$44.2K |
|
|
MCI
55
Barings Corporate Investors
MCI
$434M
| – | – |
0
| – | -$2.51M |
|
|
56
Avery Dennison
AVY
$13B
| $2.62M | 0.57% |
15,248
+2,800
| +22% | +$481K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$2.23M |
|
58
Masco
MAS
$15.5B
| $2.41M | 0.52% |
42,016
-125
| -0.3% | -$7.17K |
|
|
59
IBM
IBM
$230B
| $2.22M | 0.48% |
16,614
+13,590
| +449% | +$1.82M |
|
60
Adobe
ADBE
$146B
| $2.07M | 0.45% |
4,239
+130
| +3% | +$63.6K |
|
|
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.97M | 0.43% |
44,370
-300
| -0.7% | -$13.3K |
|
62
Mondelez International
MDLZ
$78.8B
| $1.95M | 0.42% |
26,714
-705
| -3% | -$51.4K |
|
63
Walt Disney
DIS
$214B
| $1.91M | 0.41% |
21,356
-1,559
| -7% | -$139K |
|
64
US Bancorp
USB
$76.5B
| $1.86M | 0.4% |
56,151
+1,270
| +2% | +$42K |
|
65
Autodesk
ADSK
$68.1B
| $1.66M | 0.36% |
8,108
+50
| +0.6% | +$10.2K |
|
66
Costco
COST
$424B
| $1.6M | 0.35% |
2,980
-4
| -0.1% | -$2.15K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.34% |
24,662
-250
| -1% | -$16K |
|
68
JPMorgan Chase
JPM
$835B
| $1.51M | 0.33% |
10,406
-240
| -2% | -$34.9K |
|
|
69
GE HealthCare
GEHC
$33.8B
| $1.51M | 0.33% |
+18,551
| New | +$1.51M |
|
70
Visa
V
$681B
| $1.49M | 0.32% |
6,280
+180
| +3% | +$42.7K |
|
71
Dominion Energy
D
$50.2B
| $1.47M | 0.32% |
28,466
-6,671
| -19% | -$345K |
|
72
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.29% |
4,520
-105
| -2% | -$31.5K |
|
73
Oracle
ORCL
$626B
| $1.14M | 0.25% |
9,600
-250
| -3% | -$29.8K |
|
74
Walmart
WMT
$805B
| $1.1M | 0.24% |
21,039
+405
| +2% | +$21.2K |
|
75
CVS Health
CVS
$93.5B
| $1.07M | 0.23% |
15,546
+160
| +1% | +$11.1K |
|