SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
-3.5%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$441M
AUM Growth
-$20.4M
(-4.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.71M |
| 2 |
Air Products & Chemicals
APD
|
$405K |
| 3 |
RTX Corp
RTX
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
PepsiCo
PEP
|
$230K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
Fidelity National Information Services
FIS
|
$692K |
| 5 |
Dominion Energy
D
|
$570K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $2.99M | 0.68% |
35,743
-490
| -1% | -$41K |
|
|
52
GE HealthCare
GEHC
$33.8B
| $2.97M | 0.67% |
43,676
+25,125
| +135% | +$1.71M |
|
53
General Dynamics
GD
$86.7B
| $2.91M | 0.66% |
13,165
+75
| +0.6% | +$16.6K |
|
54
Verizon
VZ
$186B
| $2.86M | 0.65% |
88,299
-1,735
| -2% | -$56.2K |
|
55
Avery Dennison
AVY
$13B
| $2.79M | 0.63% |
15,283
+35
| +0.2% | +$6.39K |
|
|
MCI
56
Barings Corporate Investors
MCI
$434M
| – | – |
0
| – | -$2.63M |
|
|
EMA
57
Emera Incorporated
EMA
$14.1B
| $2.4M | 0.54% |
68,770
+910
| +1% | +$31.8K |
|
58
IBM
IBM
$230B
| $2.36M | 0.53% |
16,789
+175
| +1% | +$24.6K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$2.41M |
|
60
Masco
MAS
$15.5B
| $2.18M | 0.5% |
40,818
-1,198
| -3% | -$64K |
|
61
Adobe
ADBE
$146B
| $2.15M | 0.49% |
4,214
-25
| -0.6% | -$12.7K |
|
|
62
Mondelez International
MDLZ
$78.8B
| $2.09M | 0.47% |
30,124
+3,410
| +13% | +$237K |
|
63
Autodesk
ADSK
$68.1B
| $1.79M | 0.41% |
8,653
+545
| +7% | +$113K |
|
64
US Bancorp
USB
$76.5B
| $1.77M | 0.4% |
53,541
-2,610
| -5% | -$86.3K |
|
|
65
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.38% |
5,948
+1,428
| +32% | +$405K |
|
66
Costco
COST
$424B
| $1.67M | 0.38% |
2,960
-20
| -0.7% | -$11.3K |
|
|
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.64M | 0.37% |
44,070
-300
| -0.7% | -$11.2K |
|
68
JPMorgan Chase
JPM
$835B
| $1.51M | 0.34% |
10,387
-19
| -0.2% | -$2.76K |
|
69
Walt Disney
DIS
$214B
| $1.48M | 0.34% |
18,310
-3,046
| -14% | -$247K |
|
70
Visa
V
$681B
| $1.45M | 0.33% |
6,310
+30
| +0.5% | +$6.9K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.43M | 0.32% |
24,562
-100
| -0.4% | -$5.8K |
|
72
Walmart
WMT
$805B
| $1.11M | 0.25% |
20,814
-225
| -1% | -$12K |
|
73
Oracle
ORCL
$626B
| $996K | 0.23% |
9,400
-200
| -2% | -$21.2K |
|
74
CVS Health
CVS
$93.5B
| $962K | 0.22% |
13,780
-1,766
| -11% | -$123K |
|
75
Union Pacific
UNP
$132B
| $925K | 0.21% |
4,545
-230
| -5% | -$46.8K |
|