SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.25M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Capital One
COF
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$495K |
| 2 |
Qualcomm
QCOM
|
$482K |
| 3 |
Johnson Controls International
JCI
|
$474K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$253K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$206K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Industrials | 17.7% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $301K | 0.14% | 2,282 | – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $264K | 0.12% | 1,754 | – | – |
|
78
Canadian National Railway
CNI
$60.4B
| $239K | 0.11% | 3,650 | – | – |
|
79
Target
TGT
$43.6B
| $239K | 0.11% | 3,480 +5 | +0.1% | +$343 |
|
80
Weyerhaeuser
WY
$18.7B
| $235K | 0.11% | 7,360 | – | – |
|
81
PayPal
PYPL
$67.1B
| $228K | 0.11% | 5,554 | – | – |
|
82
Bank of America
BAC
$376B
| $227K | 0.11% | 14,528 | – | – |
|
83
Stryker
SYK
$150B
| $227K | 0.11% | 1,947 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $223K | 0.1% | 3,356 | – | – |
|
|
85
Cigna
CI
$80.3B
| $222K | 0.1% | +1,700 | New | +$222K |
|
|
86
Capital One
COF
$145B
| $222K | 0.1% | +3,090 | New | +$222K |
|
87
Visa
V
$683B
| $206K | 0.1% | +2,485 | New | +$206K |
|
88
Consolidated Edison
ED
$35.4B
| $205K | 0.1% | 2,725 -150 | -5% | -$11.3K |
|
|
89
Qualcomm
QCOM
$173B
| – | – | -8,990 | Closed | -$482K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – | -7,594 | Closed | -$206K |
|
|
BVA
91
DELISTED
CORDIA BANCORP INC COM
BVA
| – | – | -50,283 | Closed | -$253K |
|