SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+4.19%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$285M
AUM Growth
+$13.1M
(+4.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.47M |
| 3 |
UnitedHealth
UNH
|
$1.2M |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$209K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Cigna
CI
|
$832K |
| 3 |
Masco
MAS
|
$770K |
| 4 |
Ecolab
ECL
|
$435K |
| 5 |
AT&T
T
|
$300K |
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 12.59% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $519K | 0.18% |
2,992
+25
| +0.8% | +$4.34K |
|
77
Bank of America
BAC
$375B
| $452K | 0.16% |
15,580
+152
| +1% | +$4.41K |
|
78
KeyCorp
KEY
$21B
| $449K | 0.16% |
25,276
| – | – |
|
79
Webster Financial
WBS
$10.5B
| $446K | 0.16% |
9,336
| – | – |
|
80
Bar Harbor Bankshares
BHB
$541M
| $413K | 0.14% |
15,540
| – | – |
|
81
Stryker
SYK
$151B
| $410K | 0.14% |
1,994
| – | – |
|
82
Air Products & Chemicals
APD
$64.5B
| $387K | 0.14% |
1,710
| – | – |
|
83
Capital One
COF
$145B
| $349K | 0.12% |
3,851
+105
| +3% | +$9.52K |
|
84
Boeing
BA
$174B
| $343K | 0.12% |
942
| – | – |
|
85
JPMorgan Chase
JPM
$835B
| $335K | 0.12% |
2,993
+200
| +7% | +$22.4K |
|
86
Progressive
PGR
$146B
| $335K | 0.12% |
4,195
| – | – |
|
87
Chubb
CB
$112B
| $298K | 0.1% |
2,022
| – | – |
|
88
Wells Fargo
WFC
$262B
| $285K | 0.1% |
6,024
+125
| +2% | +$5.91K |
|
89
Goldman Sachs
GS
$227B
| $254K | 0.09% |
1,240
| – | – |
|
90
Nike
NKE
$111B
| $254K | 0.09% |
3,025
| – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $245K | 0.09% |
2,650
| – | – |
|
92
Walmart
WMT
$805B
| $243K | 0.09% |
6,600
| – | – |
|
|
93
Medtronic
MDT
$119B
| $232K | 0.08% |
+2,380
| New | +$232K |
|
94
SS&C Technologies
SSNC
$21.7B
| $230K | 0.08% |
4,000
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $226K | 0.08% |
1,367
| – | – |
|
96
eBay
EBAY
$42.5B
| $222K | 0.08% |
5,624
| – | – |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.07% |
+850
| New | +$208K |
|
98
Globalstar
GSAT
$3.89B
| $15K | 0.01% |
2,133
| – | – |
|
|
99
Cigna
CI
$81.2B
| – | – |
-5,174
| Closed | -$832K |
|
|
100
Altria Group
MO
$112B
| – | – |
-23,087
| Closed | -$1.33M |
|