SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.54%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$444M
AUM Growth
+$444M
(+6.2%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
Cummins
CMI
|
$704K |
| 4 |
Ecolab
ECL
|
$252K |
| 5 |
Organon & Co
OGN
|
$245K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$871K |
| 2 |
Danaher
DHR
|
$599K |
| 3 |
Intel
INTC
|
$589K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
Abbott
ABT
|
$325K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Staples | 16.22% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.26% |
16,354
+150
| +0.9% | +$10.5K |
|
77
Costco
COST
$421B
| $1.14M | 0.26% |
2,870
-35
| -1% | -$13.9K |
|
78
Constellation Brands
STZ
$25.8B
| $1.1M | 0.25% |
4,707
-623
| -12% | -$146K |
|
79
Pfizer
PFE
$141B
| $992K | 0.22% |
25,325
-200
| -0.8% | -$7.83K |
|
80
Walmart
WMT
$793B
| $977K | 0.22% |
6,930
+556
| +9% | +$78.4K |
|
81
Adobe
ADBE
$148B
| $951K | 0.21% |
1,624
+97
| +6% | +$56.8K |
|
82
Cisco
CSCO
$268B
| $933K | 0.21% |
17,601
-335
| -2% | -$17.8K |
|
83
Union Pacific
UNP
$132B
| $900K | 0.2% |
4,090
| – | – |
|
84
Amgen
AMGN
$153B
| $806K | 0.18% |
3,308
-70
| -2% | -$17.1K |
|
85
Oracle
ORCL
$628B
| $778K | 0.18% |
10,000
-200
| -2% | -$15.6K |
|
86
AT&T
T
$208B
| $728K | 0.16% |
25,305
-7,434
| -23% | -$214K |
|
|
87
Cummins
CMI
$54B
| $704K | 0.16% |
+2,887
| New | +$704K |
|
88
Bank of America
BAC
$371B
| $670K | 0.15% |
16,252
+154
| +1% | +$6.35K |
|
89
Capital One
COF
$142B
| $576K | 0.13% |
3,721
| – | – |
|
90
Travelers Companies
TRV
$62.3B
| $558K | 0.13% |
3,729
-85
| -2% | -$12.7K |
|
91
Otis Worldwide
OTIS
$33.6B
| $527K | 0.12% |
6,441
-2,567
| -28% | -$210K |
|
92
IBM
IBM
$227B
| $521K | 0.12% |
3,553
+218
| +7% | +$32K |
|
93
Air Products & Chemicals
APD
$64.8B
| $517K | 0.12% |
1,797
+23
| +1% | +$6.62K |
|
94
Camden National
CAC
$683M
| $511K | 0.12% |
10,700
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $502K | 0.11% |
7,285
-4,615
| -39% | -$318K |
|
96
Carrier Global
CARR
$53.2B
| $501K | 0.11% |
10,317
-1,140
| -10% | -$55.4K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $424K | 0.1% |
2,836
-995
| -26% | -$149K |
|
98
Goldman Sachs
GS
$221B
| $404K | 0.09% |
1,065
| – | – |
|
99
Textron
TXT
$14.2B
| $392K | 0.09% |
5,700
+400
| +8% | +$27.5K |
|
100
Progressive
PGR
$145B
| $385K | 0.09% |
3,920
-25
| -0.6% | -$2.46K |
|