SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $3.48M | 0.61% |
22,319
-355
| -2% | -$55.4K |
|
52
Mondelez International
MDLZ
$79.3B
| $3.27M | 0.57% |
48,476
-340
| -0.7% | -$22.9K |
|
53
General Mills
GIS
$26.6B
| $3.06M | 0.54% |
59,108
-1,810
| -3% | -$93.8K |
|
54
Broadcom
AVGO
$1.42T
| $3.03M | 0.53% |
11,005
+48
| +0.4% | +$13.2K |
|
55
United Parcel Service
UPS
$72.3B
| $2.98M | 0.52% |
29,565
-2,989
| -9% | -$302K |
|
56
JPMorgan Chase
JPM
$824B
| $2.95M | 0.52% |
10,180
+75
| +0.7% | +$21.7K |
|
57
Avery Dennison
AVY
$13B
| $2.63M | 0.46% |
14,965
+140
| +0.9% | +$24.6K |
|
58
Visa
V
$681B
| $2.62M | 0.46% |
7,385
+126
| +2% | +$44.7K |
|
|
EMA
59
Emera Incorporated
EMA
$14.1B
| $2.5M | 0.44% |
54,480
-445
| -0.8% | -$20.4K |
|
60
Autodesk
ADSK
$67.9B
| $2.46M | 0.43% |
7,958
-380
| -5% | -$118K |
|
61
Costco
COST
$421B
| $2.45M | 0.43% |
2,477
-40
| -2% | -$39.6K |
|
|
62
Progressive
PGR
$145B
| $2.26M | 0.4% |
8,474
+5,704
| +206% | +$1.52M |
|
63
Walmart
WMT
$793B
| $2.21M | 0.39% |
22,612
+1,999
| +10% | +$195K |
|
64
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.38% |
22,800
-1,410
| -6% | -$136K |
|
65
Palo Alto Networks
PANW
$128B
| $2.17M | 0.38% |
10,610
+290
| +3% | +$59.3K |
|
66
Fortive
FTV
$15.9B
| $2.14M | 0.38% |
41,103
-140
| -0.3% | -$7.3K |
|
67
Masco
MAS
$15.1B
| $2.14M | 0.38% |
33,255
-400
| -1% | -$25.7K |
|
68
Oracle
ORCL
$628B
| $2.07M | 0.36% |
9,490
-200
| -2% | -$43.7K |
|
69
Dell
DELL
$83.9B
| $2.03M | 0.36% |
16,535
-340
| -2% | -$41.7K |
|
70
Verizon
VZ
$184B
| $2.01M | 0.35% |
46,419
-1,100
| -2% | -$47.6K |
|
71
Waste Management
WM
$90.4B
| $1.97M | 0.34% |
8,598
| – | – |
|
72
Adobe
ADBE
$148B
| $1.94M | 0.34% |
5,019
-123
| -2% | -$47.6K |
|
73
Starbucks
SBUX
$99.2B
| $1.92M | 0.34% |
20,969
+1,235
| +6% | +$113K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.7M | 0.3% |
6,034
+60
| +1% | +$16.9K |
|
75
Diageo
DEO
$61.1B
| $1.67M | 0.29% |
16,514
-791
| -5% | -$79.8K |
|