SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$557M
AUM Growth
+$557M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Kyndryl
KD
|
$641K |
| 5 |
Emerson Electric
EMR
|
$380K |
Top Sells
| 1 |
Intel
INTC
|
$650K |
| 2 |
Stanley Black & Decker
SWK
|
$547K |
| 3 |
United Parcel Service
UPS
|
$530K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Ball Corp
BALL
|
$402K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
Diageo
DEO
$62.1B
| $3.39M | 0.61% | 24,130 -1,498 | -6% | -$210K |
|
53
Fortive
FTV
$16.2B
| $3.26M | 0.58% | 41,254 -560 | -1% | -$44.2K |
|
54
Avery Dennison
AVY
$13.4B
| $3.24M | 0.58% | 14,695 -223 | -1% | -$49.2K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.57% | 30,507 -2,960 | -9% | -$310K |
|
56
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.56% | 42,366 +1,180 | +3% | +$86.9K |
|
57
Comcast
CMCSA
$125B
| $3.1M | 0.56% | 74,323 -2,123 | -3% | -$88.7K |
|
58
Walt Disney
DIS
$213B
| $2.91M | 0.52% | 30,256 +3,670 | +14% | +$353K |
|
59
Masco
MAS
$15.4B
| $2.86M | 0.51% | 34,100 -635 | -2% | -$53.3K |
|
60
Verizon
VZ
$186B
| $2.82M | 0.51% | 62,714 -6,307 | -9% | -$283K |
|
|
EMA
61
Emera Incorporated
EMA
$14.3B
| $2.46M | 0.44% | 62,610 -4,150 | -6% | -$163K |
|
|
62
Stanley Black & Decker
SWK
$11.5B
| $2.45M | 0.44% | 22,214 -4,967 | -18% | -$547K |
|
63
Costco
COST
$418B
| $2.38M | 0.43% | 2,685 -150 | -5% | -$133K |
|
64
Autodesk
ADSK
$67.3B
| $2.32M | 0.42% | 8,408 -40 | -0.5% | -$11K |
|
65
JPMorgan Chase
JPM
$829B
| $2.05M | 0.37% | 9,718 -63 | -0.6% | -$13.3K |
|
66
Adobe
ADBE
$151B
| $2.01M | 0.36% | 3,889 +352 | +10% | +$182K |
|
67
Starbucks
SBUX
$100B
| $1.96M | 0.35% | 20,116 -149 | -0.7% | -$14.5K |
|
68
Visa
V
$683B
| $1.94M | 0.35% | 7,051 +349 | +5% | +$96K |
|
|
69
Kyndryl
KD
$7.35B
| $1.82M | 0.33% | 79,095 +27,880 | +54% | +$641K |
|
|
DASTY
70
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.7M | 0.3% | 42,765 -200 | -0.5% | -$7.93K |
|
71
Palo Alto Networks
PANW
$127B
| $1.69M | 0.3% | 4,956 +271 | +6% | +$92.6K |
|
|
72
Broadcom
AVGO
$1.4T
| $1.69M | 0.3% | 9,797 +9,401 | +2,374% | +$1.62M |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.3% | 5,650 -514 | -8% | -$153K |
|
74
Oracle
ORCL
$635B
| $1.68M | 0.3% | 9,870 -150 | -1% | -$25.6K |
|
75
Walmart
WMT
$774B
| $1.66M | 0.3% | 20,613 -105 | -0.5% | -$8.48K |
|