SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+15.95%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.82M |
| 2 |
Otis Worldwide
OTIS
|
$1.49M |
| 3 |
US Bancorp
USB
|
$682K |
| 4 |
Verizon
VZ
|
$338K |
| 5 |
Sysco
SYY
|
$327K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$931K |
| 2 |
Masco
MAS
|
$634K |
| 3 |
3M
MMM
|
$91.3K |
| 4 |
United Parcel Service
UPS
|
$83.1K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$76.4K |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $490K | 0.17% |
10,516
+50
| +0.5% | +$2.33K |
|
77
JPMorgan Chase
JPM
$829B
| $416K | 0.14% |
4,421
+1,028
| +30% | +$96.7K |
|
78
Air Products & Chemicals
APD
$65.5B
| $386K | 0.13% |
1,600
| – | – |
|
79
Bank of America
BAC
$376B
| $366K | 0.13% |
15,428
-326
| -2% | -$7.73K |
|
80
Chubb
CB
$110B
| $319K | 0.11% |
2,516
+522
| +26% | +$66.2K |
|
81
Progressive
PGR
$145B
| $318K | 0.11% |
3,970
-175
| -4% | -$14K |
|
82
KeyCorp
KEY
$21.2B
| $308K | 0.11% |
25,276
-544
| -2% | -$6.63K |
|
83
Bar Harbor Bankshares
BHB
$538M
| $304K | 0.1% |
13,571
-1,884
| -12% | -$42.2K |
|
84
Cencora
COR
$56.5B
| $304K | 0.1% |
3,020
| – | – |
|
85
Nike
NKE
$114B
| $284K | 0.1% |
2,898
-200
| -6% | -$19.6K |
|
86
Webster Financial
WBS
$10.3B
| $267K | 0.09% |
9,336
| – | – |
|
87
Walmart
WMT
$774B
| $265K | 0.09% |
2,216
+266
| +14% | +$31.8K |
|
88
eBay
EBAY
$41.4B
| $258K | 0.09% |
+4,924
| New | +$258K |
|
89
Altria Group
MO
$113B
| $250K | 0.09% |
6,370
+1,000
| +19% | +$39.2K |
|
90
Adobe
ADBE
$151B
| $241K | 0.08% |
+554
| New | +$241K |
|
91
Capital One
COF
$145B
| $233K | 0.08% |
+3,721
| New | +$233K |
|
92
Canadian National Railway
CNI
$60.4B
| $232K | 0.08% |
2,625
| – | – |
|
93
SS&C Technologies
SSNC
$21.7B
| $226K | 0.08% |
+4,000
| New | +$226K |
|
94
L3Harris
LHX
$51.9B
| $224K | 0.08% |
+1,319
| New | +$224K |
|
95
Medtronic
MDT
$119B
| $222K | 0.08% |
2,422
| – | – |
|
96
Goldman Sachs
GS
$226B
| $201K | 0.07% |
+1,015
| New | +$201K |
|
97
GE Aerospace
GE
$292B
| $92K | 0.03% |
13,411
+536
| +4% | +$3.68K |
|
|
98
Wells Fargo
WFC
$263B
| – | – |
-32,436
| Closed | -$931K |
|