SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.36%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.11M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$817K |
| 3 |
Chevron
CVX
|
$245K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Webster Financial
WBS
|
$200K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$793K |
| 2 |
Johnson Controls International
JCI
|
$290K |
| 3 |
PepsiCo
PEP
|
$95.2K |
| 4 |
Philip Morris
PM
|
$82.2K |
| 5 |
Illinois Tool Works
ITW
|
$54.4K |
Sector Composition
| 1 | Consumer Staples | 24.38% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 10.5% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $352K | 0.15% | 14,528 | – | – |
|
77
Cisco
CSCO
$274B
| $350K | 0.15% | 11,175 +213 | +2% | +$6.67K |
|
78
Biogen
BIIB
$19.4B
| $312K | 0.13% | 1,151 | – | – |
|
79
Wells Fargo
WFC
$263B
| $294K | 0.12% | 5,300 +285 | +6% | +$15.8K |
|
80
Capital One
COF
$145B
| $279K | 0.12% | 3,380 +290 | +9% | +$23.9K |
|
81
PayPal
PYPL
$67.1B
| $278K | 0.12% | 5,179 | – | – |
|
82
Goldman Sachs
GS
$226B
| $253K | 0.11% | 1,140 | – | – |
|
83
Visa
V
$683B
| $252K | 0.11% | 2,685 +25 | +0.9% | +$2.35K |
|
84
Air Products & Chemicals
APD
$65.5B
| $251K | 0.11% | 1,754 | – | – |
|
85
Stryker
SYK
$150B
| $244K | 0.1% | 1,759 | – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $219K | 0.09% | 2,700 -200 | -7% | -$16.2K |
|
87
Chubb
CB
$110B
| $217K | 0.09% | 1,492 -3 | -0.2% | -$436 |
|
88
JPMorgan Chase
JPM
$829B
| $214K | 0.09% | 2,346 | – | – |
|
|
89
Webster Financial
WBS
$10.3B
| $200K | 0.08% | +3,836 | New | +$200K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| – | – | -17,092 | Closed | -$793K |
|