SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-9.23%
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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$761K |
| 2 |
Comcast
CMCSA
|
$327K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 5 |
AbbVie
ABBV
|
$226K |
Top Sells
| 1 |
Chevron
CVX
|
$405K |
| 2 |
Becton Dickinson
BDX
|
$398K |
| 3 |
Texas Instruments
TXN
|
$371K |
| 4 |
McDonald's
MCD
|
$368K |
| 5 |
Abbott
ABT
|
$361K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Staples | 17.63% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $941K | 0.23% |
9,211
+31
| +0.3% | +$3.17K |
|
77
Union Pacific
UNP
$132B
| $885K | 0.21% |
4,150
| – | – |
|
78
Avery Dennison
AVY
$13B
| $861K | 0.21% |
5,320
-900
| -14% | -$146K |
|
79
Walmart
WMT
$793B
| $856K | 0.2% |
21,120
+633
| +3% | +$25.7K |
|
80
Salesforce
CRM
$245B
| $847K | 0.2% |
5,131
-20
| -0.4% | -$3.3K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $794K | 0.19% |
9,533
+715
| +8% | +$59.6K |
|
82
Adobe
ADBE
$148B
| $768K | 0.18% |
2,098
+15
| +0.7% | +$5.49K |
|
83
Boeing
BA
$176B
| $755K | 0.18% |
5,521
-30
| -0.5% | -$4.1K |
|
84
Cisco
CSCO
$268B
| $739K | 0.18% |
17,333
-12
| -0.1% | -$512 |
|
85
Oracle
ORCL
$628B
| $713K | 0.17% |
10,200
| – | – |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $712K | 0.17% |
13,917
+392
| +3% | +$20.1K |
|
87
Amgen
AMGN
$153B
| $564K | 0.13% |
2,319
+176
| +8% | +$42.8K |
|
88
Eli Lilly
LLY
$661B
| $517K | 0.12% |
1,594
+501
| +46% | +$162K |
|
89
Bank of America
BAC
$371B
| $495K | 0.12% |
15,895
+551
| +4% | +$17.2K |
|
90
Travelers Companies
TRV
$62.3B
| $490K | 0.12% |
2,897
| – | – |
|
91
Ball Corp
BALL
$13.6B
| $483K | 0.12% |
7,030
+1,550
| +28% | +$106K |
|
92
Chubb
CB
$111B
| $457K | 0.11% |
2,325
+38
| +2% | +$7.47K |
|
93
Cummins
CMI
$54B
| $450K | 0.11% |
2,327
-175
| -7% | -$33.8K |
|
94
IBM
IBM
$227B
| $416K | 0.1% |
2,947
+554
| +23% | +$78.2K |
|
95
PayPal
PYPL
$66.5B
| $406K | 0.1% |
5,818
-30
| -0.5% | -$2.09K |
|
96
Capital One
COF
$142B
| $393K | 0.09% |
3,776
+35
| +0.9% | +$3.64K |
|
97
Camden National
CAC
$683M
| $392K | 0.09% |
8,900
| – | – |
|
98
American Electric Power
AEP
$58.8B
| $389K | 0.09% |
4,057
| – | – |
|
99
Verisk Analytics
VRSK
$37.5B
| $381K | 0.09% |
2,200
+737
| +50% | +$128K |
|
100
Progressive
PGR
$145B
| $374K | 0.09% |
3,220
-400
| -11% | -$46.5K |
|