SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
43
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 4 |
Sysco
SYY
|
$756K |
| 5 |
Air Products & Chemicals
APD
|
$749K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$502K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 4 |
Organon & Co
OGN
|
$245K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.29M | 0.29% |
2,870
| – | – |
|
|
77
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.27% |
4,721
+2,924
| +163% | +$749K |
|
78
Visa
V
$681B
| $1.18M | 0.26% |
5,310
+30
| +0.6% | +$6.68K |
|
79
Pfizer
PFE
$141B
| $1.09M | 0.24% |
25,325
| – | – |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $1.09M | 0.24% |
12,135
+370
| +3% | +$33.1K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.24% |
16,354
| – | – |
|
82
Adobe
ADBE
$148B
| $983K | 0.22% |
1,707
+83
| +5% | +$47.8K |
|
83
Walmart
WMT
$793B
| $975K | 0.22% |
6,996
+66
| +1% | +$9.2K |
|
84
Cisco
CSCO
$268B
| $954K | 0.21% |
17,520
-81
| -0.5% | -$4.41K |
|
85
Oracle
ORCL
$628B
| $889K | 0.2% |
10,200
+200
| +2% | +$17.4K |
|
86
Union Pacific
UNP
$132B
| $811K | 0.18% |
4,140
+50
| +1% | +$9.8K |
|
87
Constellation Brands
STZ
$25.8B
| $765K | 0.17% |
3,631
-1,076
| -23% | -$227K |
|
88
Bank of America
BAC
$371B
| $690K | 0.15% |
16,252
| – | – |
|
89
Amgen
AMGN
$153B
| $682K | 0.15% |
3,208
-100
| -3% | -$21.3K |
|
90
Cummins
CMI
$54B
| $679K | 0.15% |
3,024
+137
| +5% | +$30.8K |
|
91
AT&T
T
$208B
| $649K | 0.14% |
24,045
-1,260
| -5% | -$34K |
|
92
Capital One
COF
$142B
| $603K | 0.13% |
3,721
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $567K | 0.13% |
3,729
| – | – |
|
94
Carrier Global
CARR
$53.2B
| $529K | 0.12% |
10,217
-100
| -1% | -$5.18K |
|
95
Otis Worldwide
OTIS
$33.6B
| $524K | 0.12% |
6,374
-67
| -1% | -$5.51K |
|
96
Camden National
CAC
$683M
| $513K | 0.11% |
10,700
| – | – |
|
97
IBM
IBM
$227B
| $437K | 0.1% |
3,143
-410
| -12% | -$56.9K |
|
98
Chubb
CB
$111B
| $404K | 0.09% |
2,327
-50
| -2% | -$8.68K |
|
99
Goldman Sachs
GS
$221B
| $399K | 0.09% |
1,055
-10
| -0.9% | -$3.78K |
|
100
Textron
TXT
$14.2B
| $398K | 0.09% |
5,700
| – | – |
|