SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+13.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$861K |
| 2 |
Merck
MRK
|
$356K |
| 3 |
Honeywell
HON
|
$342K |
| 4 |
Apple
AAPL
|
$258K |
| 5 |
SS&C Technologies
SSNC
|
$255K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$294K |
| 2 |
Whirlpool
WHR
|
$266K |
| 3 |
CELG
Celgene Corp
CELG
|
$239K |
| 4 |
Masco
MAS
|
$78.2K |
| 5 |
Gilead Sciences
GILD
|
$76.7K |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $473K | 0.17% | 9,336 | – | – |
|
77
Visa
V
$683B
| $463K | 0.17% | 2,967 | – | – |
|
78
Bank of America
BAC
$376B
| $426K | 0.16% | 15,428 | – | – |
|
79
Bar Harbor Bankshares
BHB
$538M
| $402K | 0.15% | 15,540 -625 | -4% | -$16.2K |
|
80
KeyCorp
KEY
$21.2B
| $398K | 0.15% | 25,276 | – | – |
|
81
Stryker
SYK
$150B
| $394K | 0.14% | 1,994 | – | – |
|
82
Boeing
BA
$177B
| $359K | 0.13% | 942 | – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $327K | 0.12% | 1,710 | – | – |
|
84
Capital One
COF
$145B
| $306K | 0.11% | 3,746 | – | – |
|
85
Progressive
PGR
$145B
| $302K | 0.11% | 4,195 | – | – |
|
86
Wells Fargo
WFC
$263B
| $285K | 0.1% | 5,899 +325 | +6% | +$15.7K |
|
87
Chubb
CB
$110B
| $283K | 0.1% | 2,022 +15 | +0.7% | +$2.1K |
|
88
JPMorgan Chase
JPM
$829B
| $283K | 0.1% | 2,793 +15 | +0.5% | +$1.52K |
|
89
Nike
NKE
$114B
| $255K | 0.09% | 3,025 +100 | +3% | +$8.43K |
|
|
90
SS&C Technologies
SSNC
$21.7B
| $255K | 0.09% | +4,000 | New | +$255K |
|
91
Goldman Sachs
GS
$226B
| $238K | 0.09% | 1,240 -75 | -6% | -$14.4K |
|
92
Canadian National Railway
CNI
$60.4B
| $237K | 0.09% | +2,650 | New | +$237K |
|
93
Automatic Data Processing
ADP
$123B
| $218K | 0.08% | +1,367 | New | +$218K |
|
94
Walmart
WMT
$774B
| $215K | 0.08% | 2,200 | – | – |
|
95
eBay
EBAY
$41.4B
| $209K | 0.08% | +5,624 | New | +$209K |
|
96
Globalstar
GSAT
$3.79B
| $14K | 0.01% | +31,992 | New | +$14K |
|
|
97
Kraft Heinz
KHC
$33.1B
| – | – | -6,841 | Closed | -$294K |
|
|
98
Whirlpool
WHR
$5.21B
| – | – | -2,489 | Closed | -$266K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| – | – | -3,729 | Closed | -$239K |
|