SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.85%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.95M |
| 4 |
Abbott
ABT
|
$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Otis Worldwide
OTIS
|
$288K |
| 3 |
Constellation Brands
STZ
|
$273K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$208K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.35% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $812K | 0.22% | 20,614 +10,098 | +96% | +$398K |
|
77
Amgen
AMGN
$155B
| $795K | 0.22% | +3,128 | New | +$795K |
|
78
Union Pacific
UNP
$133B
| $759K | 0.21% | +3,855 | New | +$759K |
|
79
Toronto Dominion Bank
TD
$128B
| $749K | 0.21% | +16,204 | New | +$749K |
|
80
Pfizer
PFE
$141B
| $698K | 0.19% | +19,006 | New | +$698K |
|
81
Adobe
ADBE
$151B
| $678K | 0.19% | 1,382 +828 | +149% | +$406K |
|
82
JPMorgan Chase
JPM
$829B
| $630K | 0.17% | 6,541 +2,120 | +48% | +$204K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $623K | 0.17% | 5,090 -110 | -2% | -$13.5K |
|
84
Oracle
ORCL
$635B
| $618K | 0.17% | +10,350 | New | +$618K |
|
85
Travelers Companies
TRV
$61.1B
| $545K | 0.15% | 5,037 -275 | -5% | -$29.8K |
|
86
Walmart
WMT
$774B
| $542K | 0.15% | 3,875 +1,659 | +75% | +$232K |
|
87
Air Products & Chemicals
APD
$65.5B
| $524K | 0.14% | 1,758 +158 | +10% | +$47.1K |
|
88
Carrier Global
CARR
$55.5B
| $499K | 0.14% | +16,355 | New | +$499K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
| $420K | 0.12% | 40,000 -19,842 | -33% | -$208K |
|
90
IBM
IBM
$227B
| $403K | 0.11% | +3,310 | New | +$403K |
|
91
Bank of America
BAC
$376B
| $384K | 0.11% | 15,944 +516 | +3% | +$12.4K |
|
92
Progressive
PGR
$145B
| $376K | 0.1% | 3,970 | – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $375K | 0.1% | 15,500 -4,445 | -22% | -$108K |
|
94
Camden National
CAC
$692M
| $323K | 0.09% | +10,700 | New | +$323K |
|
95
KeyCorp
KEY
$21.2B
| $302K | 0.08% | 25,276 | – | – |
|
96
Cencora
COR
$56.5B
| $293K | 0.08% | 3,020 | – | – |
|
97
Chubb
CB
$110B
| $289K | 0.08% | 2,491 -25 | -1% | -$2.9K |
|
98
Webster Financial
WBS
$10.3B
| $287K | 0.08% | 10,886 +1,550 | +17% | +$40.9K |
|
99
Bar Harbor Bankshares
BHB
$538M
| $279K | 0.08% | 13,571 | – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $279K | 0.08% | 2,625 | – | – |
|