SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$720K
3
+$664K
4
FI icon
Fiserv
FI
+$307K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CMCSA icon
Comcast
CMCSA
+$896K

Sector Composition

1 Technology 25.02%
2 Healthcare 13.92%
3 Consumer Staples 12.74%
4 Financials 11.9%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$63.8B
$3.48M 0.61%
22,319
-355
MDLZ icon
52
Mondelez International
MDLZ
$80.8B
$3.27M 0.57%
48,476
-340
GIS icon
53
General Mills
GIS
$25.8B
$3.06M 0.54%
59,108
-1,810
AVGO icon
54
Broadcom
AVGO
$1.65T
$3.03M 0.53%
11,005
+48
UPS icon
55
United Parcel Service
UPS
$73.2B
$2.98M 0.52%
29,565
-2,989
JPM icon
56
JPMorgan Chase
JPM
$810B
$2.95M 0.52%
10,180
+75
AVY icon
57
Avery Dennison
AVY
$12.4B
$2.63M 0.46%
14,965
+140
V icon
58
Visa
V
$664B
$2.62M 0.46%
7,385
+126
EMA
59
Emera Inc
EMA
$14.8B
$2.5M 0.44%
54,480
-445
ADSK icon
60
Autodesk
ADSK
$64.7B
$2.46M 0.43%
7,958
-380
COST icon
61
Costco
COST
$415B
$2.45M 0.43%
2,477
-40
PGR icon
62
Progressive
PGR
$132B
$2.26M 0.4%
8,474
+5,704
WMT icon
63
Walmart
WMT
$859B
$2.21M 0.39%
22,612
+1,999
CHD icon
64
Church & Dwight Co
CHD
$21.6B
$2.19M 0.38%
22,800
-1,410
PANW icon
65
Palo Alto Networks
PANW
$141B
$2.17M 0.38%
10,610
+290
FTV icon
66
Fortive
FTV
$16.5B
$2.14M 0.38%
41,103
-140
MAS icon
67
Masco
MAS
$14.2B
$2.14M 0.38%
33,255
-400
ORCL icon
68
Oracle
ORCL
$830B
$2.07M 0.36%
9,490
-200
DELL icon
69
Dell
DELL
$100B
$2.03M 0.36%
16,535
-340
VZ icon
70
Verizon
VZ
$171B
$2.01M 0.35%
46,419
-1,100
WM icon
71
Waste Management
WM
$86.8B
$1.97M 0.34%
8,598
ADBE icon
72
Adobe
ADBE
$140B
$1.94M 0.34%
5,019
-123
SBUX icon
73
Starbucks
SBUX
$97B
$1.92M 0.34%
20,969
+1,235
APD icon
74
Air Products & Chemicals
APD
$56.4B
$1.7M 0.3%
6,034
+60
DEO icon
75
Diageo
DEO
$54.3B
$1.67M 0.29%
16,514
-791
1 2
3
4 5