SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.8%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$248M
(+0.42%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$718K |
| 2 |
Amazon
AMZN
|
$235K |
| 3 |
Canadian National Railway
CNI
|
$217K |
| 4 |
NetApp
NTAP
|
$210K |
| 5 |
Dominion Energy
D
|
$192K |
Top Sells
| 1 |
Polaris
PII
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$329K |
| 3 |
SS&C Technologies
SSNC
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$203K |
| 5 |
Boeing
BA
|
$151K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 12.43% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $367K | 0.15% |
7,334
+770
| +12% | +$38.5K |
|
77
Home Depot
HD
$406B
| $361K | 0.15% |
1,852
+73
| +4% | +$14.2K |
|
78
Visa
V
$681B
| $356K | 0.14% |
2,685
| – | – |
|
79
Capital One
COF
$142B
| $322K | 0.13% |
3,505
| – | – |
|
80
Biogen
BIIB
$20.8B
| $314K | 0.13% |
1,081
-110
| -9% | -$32K |
|
81
GE Aerospace
GE
$293B
| $313K | 0.13% |
4,806
-509
| -10% | -$33.2K |
|
82
Wells Fargo
WFC
$258B
| $307K | 0.12% |
5,540
| – | – |
|
83
Stryker
SYK
$149B
| $294K | 0.12% |
1,744
-85
| -5% | -$14.3K |
|
84
Goldman Sachs
GS
$221B
| $280K | 0.11% |
1,270
+70
| +6% | +$15.4K |
|
|
85
Boeing
BA
$176B
| $273K | 0.11% |
815
-452
| -36% | -$151K |
|
86
Air Products & Chemicals
APD
$64.8B
| $266K | 0.11% |
1,710
| – | – |
|
87
Webster Financial
WBS
$10.3B
| $244K | 0.1% |
3,836
| – | – |
|
88
Apple
AAPL
$3.54T
| $240K | 0.1% |
5,176
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $237K | 0.1% |
2,270
| – | – |
|
|
90
Amazon
AMZN
$2.41T
| $235K | 0.09% |
+2,700
| New | +$235K |
|
91
Nike
NKE
$110B
| $233K | 0.09% |
2,925
-140
| -5% | -$11.2K |
|
92
Chubb
CB
$111B
| $228K | 0.09% |
1,793
+158
| +10% | +$20.1K |
|
|
93
Canadian National Railway
CNI
$60.3B
| $217K | 0.09% |
+2,650
| New | +$217K |
|
|
94
NetApp
NTAP
$23.2B
| $210K | 0.08% |
+2,675
| New | +$210K |
|
95
eBay
EBAY
$41.2B
| $205K | 0.08% |
5,649
| – | – |
|
96
Walmart
WMT
$793B
| $201K | 0.08% |
7,050
| – | – |
|
|
97
Johnson Controls International
JCI
$68.9B
| – | – |
-5,770
| Closed | -$203K |
|
|
98
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,062
| Closed | -$329K |
|
|
99
Polaris
PII
$3.22B
| – | – |
-9,971
| Closed | -$1.14M |
|
|
100
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,800
| Closed | -$204K |
|