SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
51
Barings Corporate Investors
MCI
$443M
| – | – | 0 | – | – |
|
52
Walt Disney
DIS
$213B
| $3.24M | 0.59% | 29,096 -1,160 | -4% | -$129K |
|
53
Fortive
FTV
$16.2B
| $3.12M | 0.57% | 41,558 +304 | +0.7% | +$22.8K |
|
54
Kyndryl
KD
$7.35B
| $3.06M | 0.56% | 88,335 +9,240 | +12% | +$320K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.56% | 28,995 -1,512 | -5% | -$158K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.82M | 0.52% | 47,291 +4,925 | +12% | +$294K |
|
57
Avery Dennison
AVY
$13.4B
| $2.77M | 0.51% | 14,805 +110 | +0.7% | +$20.6K |
|
|
58
Diageo
DEO
$62.1B
| $2.63M | 0.48% | 20,650 -3,480 | -14% | -$442K |
|
59
Comcast
CMCSA
$125B
| $2.49M | 0.46% | 66,373 -7,950 | -11% | -$298K |
|
60
Masco
MAS
$15.4B
| $2.46M | 0.45% | 33,855 -245 | -0.7% | -$17.8K |
|
61
Autodesk
ADSK
$67.3B
| $2.45M | 0.45% | 8,296 -112 | -1% | -$33.1K |
|
62
JPMorgan Chase
JPM
$829B
| $2.33M | 0.43% | 9,733 +15 | +0.2% | +$3.6K |
|
63
Costco
COST
$418B
| $2.31M | 0.42% | 2,517 -168 | -6% | -$154K |
|
64
Visa
V
$683B
| $2.29M | 0.42% | 7,259 +208 | +3% | +$65.7K |
|
65
Broadcom
AVGO
$1.4T
| $2.27M | 0.42% | 9,793 -4 | -0% | -$927 |
|
|
66
Adobe
ADBE
$151B
| $2.26M | 0.41% | 5,086 +1,197 | +31% | +$532K |
|
|
EMA
67
Emera Incorporated
EMA
$14.3B
| $2.14M | 0.39% | 57,355 -5,255 | -8% | -$196K |
|
|
68
Verizon
VZ
$186B
| $2M | 0.37% | 50,115 -12,599 | -20% | -$504K |
|
69
Walmart
WMT
$774B
| $1.86M | 0.34% | 20,613 | – | – |
|
|
70
Palo Alto Networks
PANW
$127B
| $1.86M | 0.34% | 10,220 +5,264 | +106% | +$958K |
|
71
Starbucks
SBUX
$100B
| $1.81M | 0.33% | 19,792 -324 | -2% | -$29.6K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.32% | 6,014 +364 | +6% | +$106K |
|
73
Waste Management
WM
$91.2B
| $1.72M | 0.31% | 8,513 +1,935 | +29% | +$390K |
|
|
74
Dell
DELL
$82.6B
| $1.69M | 0.31% | +14,640 | New | +$1.69M |
|
75
Oracle
ORCL
$635B
| $1.62M | 0.3% | 9,720 -150 | -2% | -$25K |
|