SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.25%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.63M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
Verizon
VZ
|
$501K |
| 4 |
Church & Dwight Co
CHD
|
$438K |
| 5 |
Mastercard
MA
|
$390K |
Top Sells
| 1 |
Abbott
ABT
|
$862K |
| 2 |
Gilead Sciences
GILD
|
$484K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
Otis Worldwide
OTIS
|
$328K |
| 5 |
KeyCorp
KEY
|
$328K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Consumer Staples | 16.89% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 13.12% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.02M | 0.24% | 4,810 +510 | +12% | +$108K |
|
77
AT&T
T
$209B
| $991K | 0.24% | 32,739 -7,697 | -19% | -$233K |
|
78
Cisco
CSCO
$274B
| $927K | 0.22% | 17,936 -2,430 | -12% | -$126K |
|
79
Pfizer
PFE
$141B
| $925K | 0.22% | 25,525 +5,569 | +28% | +$202K |
|
80
Union Pacific
UNP
$133B
| $901K | 0.22% | 4,090 +137 | +3% | +$30.2K |
|
81
Walmart
WMT
$774B
| $866K | 0.21% | 6,374 +2,388 | +60% | +$324K |
|
82
Amgen
AMGN
$155B
| $840K | 0.2% | 3,378 +44 | +1% | +$10.9K |
|
|
83
Gilead Sciences
GILD
$140B
| $769K | 0.18% | 11,900 -7,492 | -39% | -$484K |
|
84
Adobe
ADBE
$151B
| $726K | 0.17% | 1,527 +145 | +10% | +$68.9K |
|
85
Oracle
ORCL
$635B
| $716K | 0.17% | 10,200 | – | – |
|
86
Bank of America
BAC
$376B
| $623K | 0.15% | 16,098 +154 | +1% | +$5.96K |
|
|
87
Otis Worldwide
OTIS
$33.9B
| $617K | 0.15% | 9,008 -4,792 | -35% | -$328K |
|
88
Travelers Companies
TRV
$61.1B
| $574K | 0.14% | 3,814 -123 | -3% | -$18.5K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $535K | 0.13% | 3,831 -954 | -20% | -$133K |
|
90
Camden National
CAC
$692M
| $512K | 0.12% | 10,700 | – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $499K | 0.12% | 1,774 +10 | +0.6% | +$2.81K |
|
92
Carrier Global
CARR
$55.5B
| $484K | 0.12% | 11,457 -515 | -4% | -$21.8K |
|
93
Capital One
COF
$145B
| $473K | 0.11% | 3,721 | – | – |
|
94
IBM
IBM
$227B
| $444K | 0.11% | 3,335 +146 | +5% | +$19.4K |
|
95
Bar Harbor Bankshares
BHB
$538M
| $383K | 0.09% | 13,004 -567 | -4% | -$16.7K |
|
96
Progressive
PGR
$145B
| $377K | 0.09% | 3,945 | – | – |
|
97
Cencora
COR
$56.5B
| $357K | 0.09% | 3,020 | – | – |
|
98
Goldman Sachs
GS
$226B
| $348K | 0.08% | 1,065 | – | – |
|
99
Webster Financial
WBS
$10.3B
| $335K | 0.08% | 6,086 -3,500 | -37% | -$193K |
|
100
American Electric Power
AEP
$59.4B
| $331K | 0.08% | 3,907 | – | – |
|