SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+12.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
+$72.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.8M |
| 2 |
Walmart
WMT
|
$834K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 5 |
Zoetis
ZTS
|
$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Veralto
VLTO
|
$273K |
| 4 |
Fidelity National Information Services
FIS
|
$257K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$69.3B
| $3.5M | 0.67% | 20,714 +2,382 | +13% | +$403K |
|
52
Avery Dennison
AVY
$13.4B
| $3.35M | 0.64% | 14,998 -75 | -0.5% | -$16.7K |
|
53
Comcast
CMCSA
$125B
| $3.27M | 0.63% | 75,501 +1,145 | +2% | +$49.6K |
|
|
54
Walt Disney
DIS
$213B
| $3.25M | 0.63% | 26,596 +5,248 | +25% | +$642K |
|
55
IBM
IBM
$227B
| $3.24M | 0.62% | 16,964 -25 | -0.1% | -$4.77K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $3.22M | 0.62% | 32,872 -1,905 | -5% | -$187K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
58
Verizon
VZ
$186B
| $2.99M | 0.58% | 71,356 -2,290 | -3% | -$96.1K |
|
|
MCI
59
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|
60
Masco
MAS
$15.4B
| $2.75M | 0.53% | 34,850 -2,240 | -6% | -$177K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.51% | 38,066 +2,485 | +7% | +$174K |
|
|
EMA
62
Emera Incorporated
EMA
$14.3B
| $2.5M | 0.48% | 70,965 -1,230 | -2% | -$43.4K |
|
63
Autodesk
ADSK
$67.3B
| $2.25M | 0.43% | 8,623 | – | – |
|
64
Costco
COST
$418B
| $2.08M | 0.4% | 2,845 -90 | -3% | -$65.9K |
|
65
Adobe
ADBE
$151B
| $2.07M | 0.4% | 4,108 -96 | -2% | -$48.4K |
|
66
US Bancorp
USB
$76B
| $1.99M | 0.38% | 44,581 -4,565 | -9% | -$204K |
|
67
JPMorgan Chase
JPM
$829B
| $1.95M | 0.38% | 9,742 -628 | -6% | -$126K |
|
|
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.93M | 0.37% | 43,615 -45 | -0.1% | -$1.99K |
|
|
69
Starbucks
SBUX
$100B
| $1.8M | 0.35% | +19,703 | New | +$1.8M |
|
70
Visa
V
$683B
| $1.79M | 0.34% | 6,400 +85 | +1% | +$23.7K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.3% | 6,422 +349 | +6% | +$84.6K |
|
72
Oracle
ORCL
$635B
| $1.29M | 0.25% | 10,270 +210 | +2% | +$26.4K |
|
|
73
Walmart
WMT
$774B
| $1.25M | 0.24% | 20,742 +13,854 | +201% | +$834K |
|
74
Eli Lilly
LLY
$657B
| $1.2M | 0.23% | 1,539 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.23% | 21,788 -3,354 | -13% | -$182K |
|