SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$523M
AUM Growth
+$523M
(+0.58%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
132
New
4
Increased
22
Reduced
79
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Kyndryl
KD
|
$1.35M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Cigna
CI
|
$410K |
| 5 |
Fiserv
FI
|
$290K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$455K |
| 2 |
Boeing
BA
|
$379K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Adobe
ADBE
|
$317K |
| 5 |
American Express
AXP
|
$283K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $3.23M | 0.62% | 25,628 -477 | -2% | -$60.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
Fortive
FTV
$16.2B
| $3.1M | 0.59% | 41,814 +527 | +1% | +$39.1K |
|
|
MCI
54
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|
55
Comcast
CMCSA
$125B
| $2.99M | 0.57% | 76,446 +945 | +1% | +$37K |
|
56
IBM
IBM
$227B
| $2.93M | 0.56% | 16,954 -10 | -0.1% | -$1.73K |
|
57
Verizon
VZ
$186B
| $2.85M | 0.54% | 69,021 -2,335 | -3% | -$96.3K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.52% | 41,186 +3,120 | +8% | +$204K |
|
59
Walt Disney
DIS
$213B
| $2.64M | 0.51% | 26,586 -10 | -0% | -$993 |
|
60
Costco
COST
$418B
| $2.41M | 0.46% | 2,835 -10 | -0.4% | -$8.5K |
|
61
Masco
MAS
$15.4B
| $2.32M | 0.44% | 34,735 -115 | -0.3% | -$7.67K |
|
|
EMA
62
Emera Incorporated
EMA
$14.3B
| $2.23M | 0.43% | 66,760 -4,205 | -6% | -$140K |
|
|
63
Stanley Black & Decker
SWK
$11.5B
| $2.17M | 0.42% | 27,181 -5,691 | -17% | -$455K |
|
64
Autodesk
ADSK
$67.3B
| $2.09M | 0.4% | 8,448 -175 | -2% | -$43.3K |
|
65
JPMorgan Chase
JPM
$829B
| $1.98M | 0.38% | 9,781 +39 | +0.4% | +$7.89K |
|
|
66
Adobe
ADBE
$151B
| $1.96M | 0.38% | 3,537 -571 | -14% | -$317K |
|
67
Visa
V
$683B
| $1.76M | 0.34% | 6,702 +302 | +5% | +$79.3K |
|
|
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.62M | 0.31% | 42,965 -650 | -1% | -$24.6K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.3% | 6,164 -258 | -4% | -$66.6K |
|
|
70
Palo Alto Networks
PANW
$127B
| $1.59M | 0.3% | 4,685 +3,955 | +542% | +$1.34M |
|
71
Starbucks
SBUX
$100B
| $1.58M | 0.3% | 20,265 +562 | +3% | +$43.8K |
|
72
US Bancorp
USB
$76B
| $1.55M | 0.3% | 39,041 -5,540 | -12% | -$220K |
|
73
Oracle
ORCL
$635B
| $1.41M | 0.27% | 10,020 -250 | -2% | -$35.3K |
|
74
Walmart
WMT
$774B
| $1.4M | 0.27% | 20,718 -24 | -0.1% | -$1.63K |
|
75
Eli Lilly
LLY
$657B
| $1.36M | 0.26% | 1,503 -36 | -2% | -$32.6K |
|