SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.48%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$247M
AUM Growth
+$247M
(-3.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$956K |
| 2 |
Texas Instruments
TXN
|
$838K |
| 3 |
Dominion Energy
D
|
$709K |
| 4 |
Duke Energy
DUK
|
$389K |
| 5 |
Home Depot
HD
|
$317K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.42M |
| 2 |
Canadian National Railway
CNI
|
$223K |
| 3 |
Cencora
COR
|
$208K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Boeing
BA
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.12% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $412K | 0.17% |
5,429
| – | – |
|
|
77
GE Aerospace
GE
$293B
| $343K | 0.14% |
5,315
-22,062
| -81% | -$1.42M |
|
78
Capital One
COF
$142B
| $336K | 0.14% |
3,505
+25
| +0.7% | +$2.4K |
|
79
US Bancorp
USB
$75.5B
| $331K | 0.13% |
6,564
+530
| +9% | +$26.7K |
|
80
Occidental Petroleum
OXY
$45.6B
| $329K | 0.13% |
5,062
-575
| -10% | -$37.4K |
|
81
Biogen
BIIB
$20.8B
| $326K | 0.13% |
1,191
+50
| +4% | +$13.7K |
|
82
Visa
V
$681B
| $321K | 0.13% |
2,685
| – | – |
|
|
83
Home Depot
HD
$406B
| $317K | 0.13% |
+1,779
| New | +$317K |
|
84
Goldman Sachs
GS
$221B
| $302K | 0.12% |
1,200
+35
| +3% | +$8.81K |
|
85
Stryker
SYK
$149B
| $294K | 0.12% |
1,829
-25
| -1% | -$4.02K |
|
86
Wells Fargo
WFC
$258B
| $290K | 0.12% |
5,540
| – | – |
|
87
Air Products & Chemicals
APD
$64.8B
| $272K | 0.11% |
1,710
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $250K | 0.1% |
2,270
| – | – |
|
89
eBay
EBAY
$41.2B
| $227K | 0.09% |
5,649
| – | – |
|
90
Chubb
CB
$111B
| $224K | 0.09% |
1,635
+78
| +5% | +$10.7K |
|
91
Apple
AAPL
$3.54T
| $217K | 0.09% |
5,176
-88
| -2% | -$3.69K |
|
92
Webster Financial
WBS
$10.3B
| $213K | 0.09% |
3,836
| – | – |
|
93
Walmart
WMT
$793B
| $209K | 0.08% |
7,050
+900
| +15% | +$26.7K |
|
94
Nike
NKE
$110B
| $204K | 0.08% |
+3,065
| New | +$204K |
|
95
SS&C Technologies
SSNC
$21.3B
| $204K | 0.08% |
+3,800
| New | +$204K |
|
96
Johnson Controls International
JCI
$68.9B
| $203K | 0.08% |
5,770
+407
| +8% | +$14.3K |
|
|
97
Canadian National Railway
CNI
$60.3B
| – | – |
-2,700
| Closed | -$223K |
|
|
98
Weyerhaeuser
WY
$17.9B
| – | – |
-5,860
| Closed | -$207K |
|