SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.96%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Adobe
ADBE
|
$514K |
| 3 |
Avery Dennison
AVY
|
$490K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$332K |
| 2 |
McDonald's
MCD
|
$300K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.08M | 0.26% |
9,233
+1
| +0% | +$117 |
|
77
Boeing
BA
$176B
| $996K | 0.24% |
5,226
-160
| -3% | -$30.5K |
|
78
Walmart
WMT
$793B
| $977K | 0.23% |
20,670
+315
| +2% | +$14.9K |
|
79
Toronto Dominion Bank
TD
$128B
| $968K | 0.23% |
14,950
| – | – |
|
80
Union Pacific
UNP
$132B
| $935K | 0.22% |
4,515
+245
| +6% | +$50.7K |
|
81
Oracle
ORCL
$628B
| $824K | 0.19% |
10,081
-119
| -1% | -$9.73K |
|
82
Cisco
CSCO
$268B
| $806K | 0.19% |
16,909
-424
| -2% | -$20.2K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $767K | 0.18% |
9,254
-377
| -4% | -$31.2K |
|
84
Ball Corp
BALL
$13.6B
| $705K | 0.17% |
13,795
-125
| -0.9% | -$6.39K |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $674K | 0.16% |
11,810
-2,025
| -15% | -$116K |
|
86
Salesforce
CRM
$245B
| $629K | 0.15% |
4,745
-201
| -4% | -$26.6K |
|
87
Amgen
AMGN
$153B
| $625K | 0.15% |
2,379
| – | – |
|
88
Eli Lilly
LLY
$661B
| $578K | 0.14% |
1,579
-15
| -0.9% | -$5.49K |
|
89
Bank of America
BAC
$371B
| $531K | 0.13% |
16,035
+35
| +0.2% | +$1.16K |
|
90
Chubb
CB
$111B
| $525K | 0.12% |
2,381
+31
| +1% | +$6.84K |
|
91
Travelers Companies
TRV
$62.3B
| $522K | 0.12% |
2,782
-115
| -4% | -$21.6K |
|
92
Cummins
CMI
$54B
| $503K | 0.12% |
2,078
-162
| -7% | -$39.2K |
|
93
PayPal
PYPL
$66.5B
| $426K | 0.1% |
5,981
+188
| +3% | +$13.4K |
|
94
IBM
IBM
$227B
| $419K | 0.1% |
2,976
-73
| -2% | -$10.3K |
|
95
Progressive
PGR
$145B
| $418K | 0.1% |
3,220
| – | – |
|
96
Capital One
COF
$142B
| $414K | 0.1% |
4,451
+470
| +12% | +$43.7K |
|
97
American Electric Power
AEP
$58.8B
| $385K | 0.09% |
4,057
| – | – |
|
98
Carrier Global
CARR
$53.2B
| $379K | 0.09% |
9,197
-290
| -3% | -$12K |
|
99
Camden National
CAC
$683M
| $371K | 0.09% |
8,900
| – | – |
|
100
Verisk Analytics
VRSK
$37.5B
| $370K | 0.09% |
2,100
-100
| -5% | -$17.6K |
|