SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-8.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$238M
AUM Growth
+$238M
(-9.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
42
Reduced
39
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$4.95M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$457K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
WPP
WPP
|
$1.08M |
| 4 |
Whirlpool
WHR
|
$516K |
| 5 |
AB InBev
BUD
|
$469K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.01% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $380K | 0.16% |
15,428
+300
| +2% | +$7.39K |
|
77
KeyCorp
KEY
$20.8B
| $374K | 0.16% |
+25,276
| New | +$374K |
|
78
Bar Harbor Bankshares
BHB
$531M
| $363K | 0.15% |
16,165
| – | – |
|
79
US Bancorp
USB
$75.5B
| $324K | 0.14% |
7,100
-50
| -0.7% | -$2.28K |
|
80
Stryker
SYK
$149B
| $313K | 0.13% |
1,994
| – | – |
|
81
Boeing
BA
$176B
| $304K | 0.13% |
942
+100
| +12% | +$32.3K |
|
82
Kraft Heinz
KHC
$31.9B
| $294K | 0.12% |
6,841
-1,543
| -18% | -$66.3K |
|
83
Capital One
COF
$142B
| $283K | 0.12% |
3,746
+166
| +5% | +$12.5K |
|
84
Air Products & Chemicals
APD
$64.8B
| $274K | 0.12% |
1,710
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $271K | 0.11% |
2,778
+354
| +15% | +$34.5K |
|
|
86
Whirlpool
WHR
$5B
| $266K | 0.11% |
2,489
-4,832
| -66% | -$516K |
|
87
Chubb
CB
$111B
| $259K | 0.11% |
2,007
+214
| +12% | +$27.6K |
|
88
Wells Fargo
WFC
$258B
| $257K | 0.11% |
5,574
+34
| +0.6% | +$1.57K |
|
89
Progressive
PGR
$145B
| $253K | 0.11% |
+4,195
| New | +$253K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $239K | 0.1% |
3,729
-1,816
| -33% | -$116K |
|
91
Goldman Sachs
GS
$221B
| $220K | 0.09% |
1,315
+45
| +4% | +$7.53K |
|
92
Nike
NKE
$110B
| $217K | 0.09% |
2,925
| – | – |
|
93
Walmart
WMT
$793B
| $205K | 0.09% |
6,600
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| – | – |
-1,367
| Closed | -$206K |
|
|
95
AB InBev
BUD
$116B
| – | – |
-5,351
| Closed | -$469K |
|
96
Canadian National Railway
CNI
$60.3B
| – | – |
-2,650
| Closed | -$238K |
|
97
GE Aerospace
GE
$293B
| – | – |
-4,711
| Closed | -$255K |
|
98
NetApp
NTAP
$23.2B
| – | – |
-2,675
| Closed | -$230K |
|
99
Newell Brands
NWL
$2.64B
| – | – |
-20,681
| Closed | -$420K |
|
100
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,800
| Closed | -$216K |
|