SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.63%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(+7.7%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$692K |
| 2 |
GE HealthCare
GEHC
|
$507K |
| 3 |
Emerson Electric
EMR
|
$434K |
| 4 |
Mondelez International
MDLZ
|
$395K |
| 5 |
Philip Morris
PM
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$701K |
| 2 |
Pfizer
PFE
|
$678K |
| 3 |
Verizon
VZ
|
$552K |
| 4 |
Masco
MAS
|
$250K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.36M | 0.71% | 35,510 -620 | -2% | -$58.6K |
|
52
Comcast
CMCSA
$125B
| $3.26M | 0.69% | 74,356 -997 | -1% | -$43.7K |
|
|
MCI
53
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|
54
Fortive
FTV
$16.2B
| $3.07M | 0.65% | 41,647 -379 | -0.9% | -$27.9K |
|
55
Avery Dennison
AVY
$13.4B
| $3.05M | 0.64% | 15,073 -210 | -1% | -$42.5K |
|
56
IBM
IBM
$227B
| $2.78M | 0.59% | 16,989 +200 | +1% | +$32.7K |
|
|
57
Verizon
VZ
$186B
| $2.78M | 0.59% | 73,646 -14,653 | -17% | -$552K |
|
|
EMA
58
Emera Incorporated
EMA
$14.3B
| $2.73M | 0.58% | 72,195 +3,425 | +5% | +$129K |
|
|
59
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.54% | 35,581 +5,457 | +18% | +$395K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
61
Adobe
ADBE
$151B
| $2.51M | 0.53% | 4,204 -10 | -0.2% | -$5.97K |
|
|
62
Masco
MAS
$15.4B
| $2.48M | 0.52% | 37,090 -3,728 | -9% | -$250K |
|
|
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.14M | 0.45% | 43,660 -410 | -0.9% | -$20.1K |
|
64
US Bancorp
USB
$76B
| $2.13M | 0.45% | 49,146 -4,395 | -8% | -$190K |
|
65
Autodesk
ADSK
$67.3B
| $2.1M | 0.44% | 8,623 -30 | -0.3% | -$7.3K |
|
66
Costco
COST
$418B
| $1.94M | 0.41% | 2,935 -25 | -0.8% | -$16.5K |
|
67
Walt Disney
DIS
$213B
| $1.93M | 0.41% | 21,348 +3,038 | +17% | +$274K |
|
68
JPMorgan Chase
JPM
$829B
| $1.76M | 0.37% | 10,370 -17 | -0.2% | -$2.89K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.35% | 6,073 +125 | +2% | +$34.2K |
|
70
Visa
V
$683B
| $1.64M | 0.35% | 6,315 +5 | +0.1% | +$1.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.27% | 25,142 +580 | +2% | +$29.8K |
|
72
Intel
INTC
$107B
| $1.15M | 0.24% | 22,944 -420 | -2% | -$21.1K |
|
73
Union Pacific
UNP
$133B
| $1.12M | 0.24% | 4,570 +25 | +0.6% | +$6.14K |
|
74
Walmart
WMT
$774B
| $1.09M | 0.23% | 6,888 -50 | -0.7% | -$7.88K |
|
75
Oracle
ORCL
$635B
| $1.06M | 0.22% | 10,060 +660 | +7% | +$69.6K |
|