SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-6.64%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$384M
AUM Growth
+$384M
(-8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
62
Reduced
39
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$333K |
| 2 |
Linde
LIN
|
$217K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$142K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
General Mills
GIS
|
$785K |
| 3 |
AT&T
T
|
$266K |
| 4 |
SS&C Technologies
SSNC
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 17.11% |
| 3 | Technology | 14.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $866K | 0.23% |
5,320
| – | – |
|
77
Union Pacific
UNP
$132B
| $832K | 0.22% |
4,270
+120
| +3% | +$23.4K |
|
78
Nike
NKE
$110B
| $767K | 0.2% |
9,232
+21
| +0.2% | +$1.75K |
|
79
Salesforce
CRM
$245B
| $711K | 0.18% |
4,946
-185
| -4% | -$26.6K |
|
80
Cisco
CSCO
$268B
| $693K | 0.18% |
17,333
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $686K | 0.18% |
9,631
+98
| +1% | +$6.98K |
|
|
82
Ball Corp
BALL
$13.6B
| $673K | 0.18% |
13,920
+6,890
| +98% | +$333K |
|
83
Boeing
BA
$176B
| $652K | 0.17% |
5,386
-135
| -2% | -$16.3K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $635K | 0.17% |
13,835
-82
| -0.6% | -$3.76K |
|
85
Oracle
ORCL
$628B
| $623K | 0.16% |
10,200
| – | – |
|
86
Adobe
ADBE
$148B
| $613K | 0.16% |
2,228
+130
| +6% | +$35.8K |
|
87
Amgen
AMGN
$153B
| $536K | 0.14% |
2,379
+60
| +3% | +$13.5K |
|
88
Eli Lilly
LLY
$661B
| $515K | 0.13% |
1,594
| – | – |
|
89
PayPal
PYPL
$66.5B
| $499K | 0.13% |
5,793
-25
| -0.4% | -$2.15K |
|
90
Bank of America
BAC
$371B
| $483K | 0.13% |
16,000
+105
| +0.7% | +$3.17K |
|
91
Cummins
CMI
$54B
| $456K | 0.12% |
2,240
-87
| -4% | -$17.7K |
|
92
Travelers Companies
TRV
$62.3B
| $444K | 0.12% |
2,897
| – | – |
|
93
Chubb
CB
$111B
| $427K | 0.11% |
2,350
+25
| +1% | +$4.54K |
|
|
94
3M
MMM
$81B
| $384K | 0.1% |
4,161
-21,478
| -84% | -$1.98M |
|
95
Camden National
CAC
$683M
| $379K | 0.1% |
8,900
| – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $375K | 0.1% |
2,200
| – | – |
|
97
Progressive
PGR
$145B
| $374K | 0.1% |
3,220
| – | – |
|
98
Capital One
COF
$142B
| $367K | 0.1% |
3,981
+205
| +5% | +$18.9K |
|
99
IBM
IBM
$227B
| $362K | 0.09% |
3,049
+102
| +3% | +$12.1K |
|
100
American Electric Power
AEP
$58.8B
| $351K | 0.09% |
4,057
| – | – |
|