SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.89%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
48
Reduced
24
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.01M |
| 2 |
J.M. Smucker
SJM
|
$305K |
| 3 |
Comcast
CMCSA
|
$287K |
| 4 |
eBay
EBAY
|
$208K |
| 5 |
US Bancorp
USB
|
$206K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.28M |
| 2 |
Boeing
BA
|
$64.9K |
| 3 |
Becton Dickinson
BDX
|
$31.4K |
| 4 |
Microsoft
MSFT
|
$22.3K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9K |
Sector Composition
| 1 | Consumer Staples | 23.72% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 11.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $370K | 0.15% | 4,810 | – | – |
|
77
Bank of America
BAC
$376B
| $368K | 0.15% | 14,528 | – | – |
|
78
Biogen
BIIB
$19.4B
| $360K | 0.15% | 1,151 | – | – |
|
79
PayPal
PYPL
$67.1B
| $332K | 0.14% | 5,179 | – | – |
|
80
Wells Fargo
WFC
$263B
| $296K | 0.12% | 5,360 +60 | +1% | +$3.31K |
|
81
Capital One
COF
$145B
| $286K | 0.12% | 3,380 | – | – |
|
82
Visa
V
$683B
| $283K | 0.12% | 2,685 | – | – |
|
83
Goldman Sachs
GS
$226B
| $276K | 0.11% | 1,165 +25 | +2% | +$5.92K |
|
84
Air Products & Chemicals
APD
$65.5B
| $265K | 0.11% | 1,754 | – | – |
|
85
Stryker
SYK
$150B
| $250K | 0.1% | 1,759 | – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $224K | 0.09% | 2,700 | – | – |
|
87
JPMorgan Chase
JPM
$829B
| $222K | 0.09% | 2,321 -25 | -1% | -$2.39K |
|
88
Chubb
CB
$110B
| $213K | 0.09% | 1,492 | – | – |
|
|
89
eBay
EBAY
$41.4B
| $208K | 0.09% | +5,399 | New | +$208K |
|
|
90
US Bancorp
USB
$76B
| $206K | 0.08% | +3,845 | New | +$206K |
|
91
Webster Financial
WBS
$10.3B
| $202K | 0.08% | 3,836 | – | – |
|