SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+5.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$262M
AUM Growth
+$14.4M
(+5.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.81M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
SS&C Technologies
SSNC
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$206K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
WPP
WPP
|
$565K |
| 2 |
Biogen
BIIB
|
$314K |
| 3 |
Masco
MAS
|
$235K |
| 4 |
eBay
EBAY
|
$205K |
| 5 |
Whirlpool
WHR
|
$199K |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 12.05% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.62B
| $420K | 0.16% |
20,681
-9,060
| -30% | -$184K |
|
77
Home Depot
HD
$407B
| $419K | 0.16% |
2,024
+172
| +9% | +$35.6K |
|
78
Visa
V
$679B
| $403K | 0.15% |
2,685
| – | – |
|
79
US Bancorp
USB
$75.8B
| $378K | 0.14% |
7,150
-184
| -3% | -$9.73K |
|
80
Stryker
SYK
$150B
| $354K | 0.14% |
1,994
+250
| +14% | +$44.4K |
|
81
Capital One
COF
$142B
| $340K | 0.13% |
3,580
+75
| +2% | +$7.12K |
|
82
Apple
AAPL
$3.53T
| $321K | 0.12% |
5,688
+512
| +10% | +$28.9K |
|
83
Boeing
BA
$175B
| $313K | 0.12% |
842
+27
| +3% | +$10K |
|
84
Amazon
AMZN
$2.49T
| $312K | 0.12% |
3,120
+420
| +16% | +$42K |
|
85
Wells Fargo
WFC
$261B
| $291K | 0.11% |
5,540
| – | – |
|
86
Air Products & Chemicals
APD
$63.9B
| $286K | 0.11% |
1,710
| – | – |
|
87
Goldman Sachs
GS
$223B
| $285K | 0.11% |
1,270
| – | – |
|
88
JPMorgan Chase
JPM
$830B
| $274K | 0.1% |
2,424
+154
| +7% | +$17.4K |
|
89
GE Aerospace
GE
$298B
| $255K | 0.1% |
4,711
-95
| -2% | -$5.14K |
|
90
Nike
NKE
$111B
| $248K | 0.09% |
2,925
| – | – |
|
91
Chubb
CB
$112B
| $240K | 0.09% |
1,793
| – | – |
|
92
Canadian National Railway
CNI
$59.9B
| $238K | 0.09% |
2,650
| – | – |
|
93
NetApp
NTAP
$23.4B
| $230K | 0.09% |
2,675
| – | – |
|
94
Webster Financial
WBS
$10.4B
| $226K | 0.09% |
3,836
| – | – |
|
|
95
SS&C Technologies
SSNC
$21.4B
| $216K | 0.08% |
+3,800
| New | +$216K |
|
96
Walmart
WMT
$799B
| $207K | 0.08% |
6,600
-450
| -6% | -$14.1K |
|
|
97
Automatic Data Processing
ADP
$121B
| $206K | 0.08% |
+1,367
| New | +$206K |
|
|
98
Salesforce
CRM
$230B
| $204K | 0.08% |
+1,280
| New | +$204K |
|
|
99
Biogen
BIIB
$20.3B
| – | – |
-1,081
| Closed | -$314K |
|
|
100
eBay
EBAY
$41.9B
| – | – |
-5,649
| Closed | -$205K |
|