SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+8.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$394M
AUM Growth
+$30.3M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$1.71M |
| 2 |
Chevron
CVX
|
$714K |
| 3 |
Verizon
VZ
|
$562K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$452K |
| 5 |
Becton Dickinson
BDX
|
$386K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
AT&T
T
|
$883K |
| 3 |
Abbott
ABT
|
$686K |
| 4 |
Fortive
FTV
|
$579K |
| 5 |
AbbVie
ABBV
|
$550K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Consumer Staples | 17.73% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $932K | 0.24% |
13,800
-7,853
| -36% | -$530K |
|
77
Toronto Dominion Bank
TD
$128B
| $914K | 0.23% |
16,204
| – | – |
|
78
Cisco
CSCO
$269B
| $911K | 0.23% |
20,366
-248
| -1% | -$11.1K |
|
79
JPMorgan Chase
JPM
$835B
| $859K | 0.22% |
6,758
+217
| +3% | +$27.6K |
|
80
Union Pacific
UNP
$132B
| $823K | 0.21% |
3,953
+98
| +3% | +$20.4K |
|
81
Amgen
AMGN
$151B
| $767K | 0.19% |
3,334
+206
| +7% | +$47.4K |
|
82
Pfizer
PFE
$140B
| $735K | 0.19% |
19,956
-76
| -0.4% | -$2.8K |
|
83
Adobe
ADBE
$146B
| $691K | 0.18% |
1,382
| – | – |
|
84
Oracle
ORCL
$626B
| $660K | 0.17% |
10,200
-150
| -1% | -$9.71K |
|
85
Walmart
WMT
$805B
| $575K | 0.15% |
11,958
+333
| +3% | +$16K |
|
86
Travelers Companies
TRV
$62.9B
| $553K | 0.14% |
3,937
-1,100
| -22% | -$155K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $521K | 0.13% |
4,785
-305
| -6% | -$33.2K |
|
88
Bank of America
BAC
$375B
| $483K | 0.12% |
15,944
| – | – |
|
89
Air Products & Chemicals
APD
$64.5B
| $482K | 0.12% |
1,764
+6
| +0.3% | +$1.64K |
|
90
Carrier Global
CARR
$54.1B
| $452K | 0.11% |
11,972
-4,383
| -27% | -$165K |
|
91
Webster Financial
WBS
$10.5B
| $404K | 0.1% |
9,586
-1,300
| -12% | -$54.8K |
|
92
IBM
IBM
$230B
| $401K | 0.1% |
3,336
-126
| -4% | -$15.1K |
|
93
Progressive
PGR
$146B
| $390K | 0.1% |
3,945
-25
| -0.6% | -$2.47K |
|
94
Camden National
CAC
$694M
| $383K | 0.1% |
10,700
| – | – |
|
95
Capital One
COF
$145B
| $368K | 0.09% |
3,721
| – | – |
|
96
KeyCorp
KEY
$21B
| $328K | 0.08% |
20,000
-5,276
| -21% | -$86.5K |
|
97
American Electric Power
AEP
$58.1B
| $325K | 0.08% |
3,907
+920
| +31% | +$76.5K |
|
98
Chubb
CB
$112B
| $313K | 0.08% |
2,036
-455
| -18% | -$69.9K |
|
99
Bar Harbor Bankshares
BHB
$541M
| $307K | 0.08% |
13,571
| – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.08% |
9,145
-6,355
| -41% | -$213K |
|