SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$256M
AUM Growth
+$256M
(+4.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Kimberly-Clark
KMB
|
$223K |
| 3 |
Weyerhaeuser
WY
|
$207K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Mondelez International
MDLZ
|
$192K |
Top Sells
| 1 |
Newell Brands
NWL
|
$699K |
| 2 |
GE Aerospace
GE
|
$541K |
| 3 |
Johnson Controls International
JCI
|
$225K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $400K | 0.16% | 5,429 +250 | +5% | +$18.4K |
|
77
Dominion Energy
D
$51.1B
| $390K | 0.15% | 4,810 | – | – |
|
78
Biogen
BIIB
$19.4B
| $363K | 0.14% | 1,141 -10 | -0.9% | -$3.18K |
|
79
Capital One
COF
$145B
| $347K | 0.14% | 3,480 +100 | +3% | +$9.97K |
|
80
Wells Fargo
WFC
$263B
| $336K | 0.13% | 5,540 +180 | +3% | +$10.9K |
|
81
US Bancorp
USB
$76B
| $323K | 0.13% | 6,034 +2,189 | +57% | +$117K |
|
82
Visa
V
$683B
| $306K | 0.12% | 2,685 | – | – |
|
83
Goldman Sachs
GS
$226B
| $297K | 0.12% | 1,165 | – | – |
|
84
Stryker
SYK
$150B
| $287K | 0.11% | 1,854 +95 | +5% | +$14.7K |
|
85
Air Products & Chemicals
APD
$65.5B
| $281K | 0.11% | 1,710 -44 | -3% | -$7.23K |
|
86
JPMorgan Chase
JPM
$829B
| $243K | 0.1% | 2,270 -51 | -2% | -$5.46K |
|
87
Chubb
CB
$110B
| $228K | 0.09% | 1,557 +65 | +4% | +$9.52K |
|
|
88
Apple
AAPL
$3.45T
| $223K | 0.09% | +1,316 | New | +$223K |
|
89
Canadian National Railway
CNI
$60.4B
| $223K | 0.09% | 2,700 | – | – |
|
90
Webster Financial
WBS
$10.3B
| $215K | 0.08% | 3,836 | – | – |
|
91
eBay
EBAY
$41.4B
| $213K | 0.08% | 5,649 +250 | +5% | +$9.43K |
|
|
92
Weyerhaeuser
WY
$18.7B
| $207K | 0.08% | +5,860 | New | +$207K |
|
|
93
Johnson Controls International
JCI
$69.9B
| $204K | 0.08% | 5,363 -5,908 | -52% | -$225K |
|
|
94
Walmart
WMT
$774B
| $202K | 0.08% | +2,050 | New | +$202K |
|