SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$605K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
Ball Corp
BALL
|
$457K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$295K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$765K |
| 2 |
AT&T
T
|
$357K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$187K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.26M | 0.25% | 7,928 -25 | -0.3% | -$3.96K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $1.24M | 0.25% | 11,640 -495 | -4% | -$52.9K |
|
78
Visa
V
$683B
| $1.15M | 0.23% | 5,293 -17 | -0.3% | -$3.68K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.23% | 14,854 -1,500 | -9% | -$115K |
|
80
Boeing
BA
$177B
| $1.1M | 0.22% | 5,485 -550 | -9% | -$111K |
|
81
Cisco
CSCO
$274B
| $1.1M | 0.22% | 17,345 -175 | -1% | -$11.1K |
|
82
PayPal
PYPL
$67.1B
| $1.05M | 0.21% | 5,553 +475 | +9% | +$89.6K |
|
83
Union Pacific
UNP
$133B
| $1.04M | 0.21% | 4,140 | – | – |
|
84
Adobe
ADBE
$151B
| $1.03M | 0.21% | 1,819 +112 | +7% | +$63.5K |
|
85
Walmart
WMT
$774B
| $1M | 0.2% | 6,911 -85 | -1% | -$12.3K |
|
86
Oracle
ORCL
$635B
| $890K | 0.18% | 10,200 | – | – |
|
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $852K | 0.17% | 8,818 +5,812 | +193% | +$562K |
|
88
Amgen
AMGN
$155B
| $710K | 0.14% | 3,158 -50 | -2% | -$11.2K |
|
89
Bank of America
BAC
$376B
| $683K | 0.14% | 15,344 -908 | -6% | -$40.4K |
|
90
Cummins
CMI
$54.9B
| $628K | 0.13% | 2,877 -147 | -5% | -$32.1K |
|
91
Travelers Companies
TRV
$61.1B
| $571K | 0.12% | 3,652 -77 | -2% | -$12K |
|
92
Carrier Global
CARR
$55.5B
| $554K | 0.11% | 10,217 | – | – |
|
93
Otis Worldwide
OTIS
$33.9B
| $554K | 0.11% | 6,362 -12 | -0.2% | -$1.05K |
|
94
Capital One
COF
$145B
| $540K | 0.11% | 3,721 | – | – |
|
95
Camden National
CAC
$692M
| $467K | 0.09% | 9,700 -1,000 | -9% | -$48.1K |
|
|
96
Ball Corp
BALL
$14.3B
| $457K | 0.09% | +4,745 | New | +$457K |
|
97
Chubb
CB
$110B
| $444K | 0.09% | 2,297 -30 | -1% | -$5.8K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.08% | 2,335 | – | – |
|
99
Goldman Sachs
GS
$226B
| $404K | 0.08% | 1,055 | – | – |
|
100
Textron
TXT
$14.3B
| $394K | 0.08% | 5,100 -600 | -11% | -$46.4K |
|