SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+2.21%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$290M
AUM Growth
+$4.8M
(+1.7%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$755K |
| 2 |
Dominion Energy
D
|
$590K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Microsoft
MSFT
|
$263K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
McDonald's
MCD
|
$182K |
| 4 |
Danaher
DHR
|
$157K |
| 5 |
RTX Corp
RTX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.24% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $454K | 0.16% |
15,580
| – | – |
|
77
KeyCorp
KEY
$21B
| $451K | 0.16% |
25,276
| – | – |
|
78
Webster Financial
WBS
$10.5B
| $438K | 0.15% |
9,336
| – | – |
|
79
Stryker
SYK
$151B
| $431K | 0.15% |
1,994
| – | – |
|
80
Bar Harbor Bankshares
BHB
$541M
| $385K | 0.13% |
15,455
-85
| -0.5% | -$2.12K |
|
81
Boeing
BA
$174B
| $380K | 0.13% |
998
+56
| +6% | +$21.3K |
|
82
Air Products & Chemicals
APD
$64.5B
| $355K | 0.12% |
1,600
-110
| -6% | -$24.4K |
|
83
JPMorgan Chase
JPM
$835B
| $355K | 0.12% |
3,018
+25
| +0.8% | +$2.94K |
|
84
Capital One
COF
$145B
| $350K | 0.12% |
3,851
| – | – |
|
85
Progressive
PGR
$146B
| $324K | 0.11% |
4,195
| – | – |
|
86
Chubb
CB
$112B
| $314K | 0.11% |
1,947
-75
| -4% | -$12.1K |
|
87
Wells Fargo
WFC
$262B
| $314K | 0.11% |
6,219
+195
| +3% | +$9.85K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $292K | 0.1% |
15,000
| – | – |
|
89
Nike
NKE
$111B
| $284K | 0.1% |
3,025
| – | – |
|
90
Medtronic
MDT
$119B
| $259K | 0.09% |
2,380
| – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $238K | 0.08% |
2,650
| – | – |
|
92
Walmart
WMT
$805B
| $231K | 0.08% |
5,850
-750
| -11% | -$29.6K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.08% |
1,105
+255
| +30% | +$53.3K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.08% |
3,893
-7,131
| -65% | -$419K |
|
95
Goldman Sachs
GS
$227B
| $223K | 0.08% |
1,075
-165
| -13% | -$34.2K |
|
96
Automatic Data Processing
ADP
$122B
| $221K | 0.08% |
1,367
| – | – |
|
97
eBay
EBAY
$42.5B
| $219K | 0.08% |
5,624
| – | – |
|
98
SS&C Technologies
SSNC
$21.7B
| $206K | 0.07% |
4,000
| – | – |
|
99
Globalstar
GSAT
$3.89B
| $13K | ﹤0.01% |
2,133
| – | – |
|