SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.01%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(-4.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$1.46M |
| 2 |
Honeywell
HON
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Zoetis
ZTS
|
$310K |
| 5 |
T Rowe Price
TROW
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Cencora
COR
|
$335K |
| 3 |
International Flavors & Fragrances
IFF
|
$305K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$265K |
| 5 |
Amgen
AMGN
|
$245K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 15.69% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.25% | 14,854 | – | – |
|
77
Union Pacific
UNP
$133B
| $1.13M | 0.24% | 4,150 +10 | +0.2% | +$2.73K |
|
78
Salesforce
CRM
$245B
| $1.09M | 0.23% | 5,151 -103 | -2% | -$21.9K |
|
79
Avery Dennison
AVY
$13.4B
| $1.08M | 0.23% | 6,220 -50 | -0.8% | -$8.7K |
|
80
Boeing
BA
$177B
| $1.06M | 0.22% | 5,551 +66 | +1% | +$12.6K |
|
81
Walmart
WMT
$774B
| $1.02M | 0.21% | 6,829 -82 | -1% | -$12.2K |
|
82
Cisco
CSCO
$274B
| $967K | 0.2% | 17,345 | – | – |
|
83
Adobe
ADBE
$151B
| $949K | 0.2% | 2,083 +264 | +15% | +$120K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $880K | 0.19% | 8,818 | – | – |
|
85
Fortune Brands Innovations
FBIN
$7.02B
| $859K | 0.18% | 11,560 -80 | -0.7% | -$5.95K |
|
86
Oracle
ORCL
$635B
| $844K | 0.18% | 10,200 | – | – |
|
87
PayPal
PYPL
$67.1B
| $676K | 0.14% | 5,848 +295 | +5% | +$34.1K |
|
88
Bank of America
BAC
$376B
| $632K | 0.13% | 15,344 | – | – |
|
89
Travelers Companies
TRV
$61.1B
| $529K | 0.11% | 2,897 -755 | -21% | -$138K |
|
|
90
Amgen
AMGN
$155B
| $518K | 0.11% | 2,143 -1,015 | -32% | -$245K |
|
91
Cummins
CMI
$54.9B
| $513K | 0.11% | 2,502 -375 | -13% | -$76.9K |
|
92
Ball Corp
BALL
$14.3B
| $493K | 0.1% | 5,480 +735 | +15% | +$66.1K |
|
93
Capital One
COF
$145B
| $491K | 0.1% | 3,741 +20 | +0.5% | +$2.63K |
|
94
Chubb
CB
$110B
| $489K | 0.1% | 2,287 -10 | -0.4% | -$2.14K |
|
95
Carrier Global
CARR
$55.5B
| $432K | 0.09% | 9,417 -800 | -8% | -$36.7K |
|
96
Camden National
CAC
$692M
| $419K | 0.09% | 8,900 -800 | -8% | -$37.7K |
|
97
Progressive
PGR
$145B
| $413K | 0.09% | 3,620 | – | – |
|
98
American Electric Power
AEP
$59.4B
| $405K | 0.09% | 4,057 | – | – |
|
99
Otis Worldwide
OTIS
$33.9B
| $398K | 0.08% | 5,177 -1,185 | -19% | -$91.1K |
|
100
Textron
TXT
$14.3B
| $379K | 0.08% | 5,100 | – | – |
|