SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.4%
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
(+0.22%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$2.09M |
| 2 |
Newell Brands
NWL
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.04M |
| 4 |
Kimberly-Clark
KMB
|
$397K |
| 5 |
Wells Fargo
WFC
|
$311K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.96M |
| 2 |
Halliburton
HAL
|
$1.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$913K |
| 4 |
CVS Health
CVS
|
$543K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Consumer Staples | 23.87% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.49% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $321K | 0.15% | 14,528 | – | – |
|
77
Cummins
CMI
$54.9B
| $311K | 0.14% | 2,275 -215 | -9% | -$29.4K |
|
|
78
Wells Fargo
WFC
$263B
| $311K | 0.14% | +5,635 | New | +$311K |
|
|
DASTY
79
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $278K | 0.13% | +3,635 | New | +$278K |
|
80
Goldman Sachs
GS
$226B
| $273K | 0.13% | +1,140 | New | +$273K |
|
81
Capital One
COF
$145B
| $270K | 0.13% | 3,090 | – | – |
|
82
Target
TGT
$43.6B
| $255K | 0.12% | 3,535 +55 | +2% | +$3.97K |
|
83
Air Products & Chemicals
APD
$65.5B
| $252K | 0.12% | 1,754 | – | – |
|
84
PayPal
PYPL
$67.1B
| $216K | 0.1% | 5,479 -75 | -1% | -$2.96K |
|
85
Visa
V
$683B
| $214K | 0.1% | 2,740 +255 | +10% | +$19.9K |
|
86
Stryker
SYK
$150B
| $211K | 0.1% | 1,759 -188 | -10% | -$22.6K |
|
87
JPMorgan Chase
JPM
$829B
| $209K | 0.1% | 2,427 -929 | -28% | -$80K |
|
88
Webster Financial
WBS
$10.3B
| $208K | 0.1% | +3,836 | New | +$208K |
|
89
Cigna
CI
$80.3B
| – | – | -1,700 | Closed | -$222K |
|
90
Canadian National Railway
CNI
$60.4B
| – | – | -3,650 | Closed | -$239K |
|
91
Consolidated Edison
ED
$35.4B
| – | – | -2,725 | Closed | -$205K |
|
|
92
Halliburton
HAL
$19.4B
| – | – | -34,515 | Closed | -$1.55M |
|
93
Weyerhaeuser
WY
$18.7B
| – | – | -7,360 | Closed | -$235K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -42,500 | Closed | -$1.96M |
|