SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
-$4.65M
(-0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 3 |
Kyndryl
KD
|
$471K |
| 4 |
GE Vernova
GEV
|
$321K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$602K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | -$3.47M |
|
52
Mondelez International
MDLZ
$79B
| $3.31M | 0.61% |
48,816
+1,525
| +3% | +$103K |
|
|
53
Kyndryl
KD
$7.3B
| $3.25M | 0.6% |
103,350
+15,015
| +17% | +$471K |
|
54
Fortive
FTV
$15.9B
| $3.02M | 0.56% |
41,243
-315
| -0.8% | -$23.1K |
|
55
Walt Disney
DIS
$213B
| $2.87M | 0.53% |
29,101
+5
| +0% | +$494 |
|
56
Church & Dwight Co
CHD
$23.1B
| $2.67M | 0.49% |
24,210
-4,785
| -17% | -$527K |
|
57
Avery Dennison
AVY
$13B
| $2.64M | 0.49% |
14,825
+20
| +0.1% | +$3.56K |
|
58
Visa
V
$681B
| $2.54M | 0.47% |
7,259
| – | – |
|
59
JPMorgan Chase
JPM
$833B
| $2.48M | 0.46% |
10,105
+372
| +4% | +$91.3K |
|
60
Costco
COST
$424B
| $2.38M | 0.44% |
2,517
| – | – |
|
61
Masco
MAS
$15.3B
| $2.34M | 0.43% |
33,655
-200
| -0.6% | -$13.9K |
|
|
EMA
62
Emera Incorporated
EMA
$14.1B
| $2.31M | 0.43% |
54,925
-2,430
| -4% | -$102K |
|
63
Autodesk
ADSK
$67.5B
| $2.18M | 0.4% |
8,338
+42
| +0.5% | +$11K |
|
64
Verizon
VZ
$186B
| $2.16M | 0.4% |
47,519
-2,596
| -5% | -$118K |
|
65
Waste Management
WM
$90.6B
| $1.99M | 0.37% |
8,598
+85
| +1% | +$19.7K |
|
66
Comcast
CMCSA
$125B
| $1.98M | 0.36% |
53,548
-12,825
| -19% | -$473K |
|
67
Adobe
ADBE
$144B
| $1.97M | 0.36% |
5,142
+56
| +1% | +$21.5K |
|
68
Starbucks
SBUX
$99B
| $1.94M | 0.36% |
19,734
-58
| -0.3% | -$5.69K |
|
69
Broadcom
AVGO
$1.44T
| $1.83M | 0.34% |
10,957
+1,164
| +12% | +$195K |
|
70
Diageo
DEO
$61B
| $1.81M | 0.33% |
17,305
-3,345
| -16% | -$351K |
|
71
Walmart
WMT
$805B
| $1.81M | 0.33% |
20,613
| – | – |
|
72
Air Products & Chemicals
APD
$64.4B
| $1.76M | 0.33% |
5,974
-40
| -0.7% | -$11.8K |
|
73
Palo Alto Networks
PANW
$130B
| $1.76M | 0.33% |
10,320
+100
| +1% | +$17.1K |
|
|
DASTY
74
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.6M | 0.3% |
41,990
-775
| -2% | -$29.6K |
|
75
Dell
DELL
$85B
| $1.54M | 0.28% |
16,875
+2,235
| +15% | +$204K |
|