SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.91%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$998K |
| 2 |
Avery Dennison
AVY
|
$791K |
| 3 |
Automatic Data Processing
ADP
|
$409K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Stanley Black & Decker
SWK
|
$412K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.07M | 0.24% | 5,046 -180 | -3% | -$38.2K |
|
77
Nike
NKE
$114B
| $1.06M | 0.24% | 8,613 -620 | -7% | -$76K |
|
78
Walmart
WMT
$774B
| $1.01M | 0.23% | 6,878 -12 | -0.2% | -$1.77K |
|
79
Union Pacific
UNP
$133B
| $959K | 0.22% | 4,765 +250 | +6% | +$50.3K |
|
80
Oracle
ORCL
$635B
| $915K | 0.21% | 9,850 -231 | -2% | -$21.5K |
|
81
Toronto Dominion Bank
TD
$128B
| $896K | 0.2% | 14,950 | – | – |
|
82
Cisco
CSCO
$274B
| $884K | 0.2% | 16,909 | – | – |
|
83
Ball Corp
BALL
$14.3B
| $800K | 0.18% | 14,515 +720 | +5% | +$39.7K |
|
84
Salesforce
CRM
$245B
| $769K | 0.18% | 3,851 -894 | -19% | -$179K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $735K | 0.17% | 8,837 -417 | -5% | -$34.7K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $688K | 0.16% | 11,710 -100 | -0.8% | -$5.87K |
|
87
Amgen
AMGN
$155B
| $575K | 0.13% | 2,379 | – | – |
|
88
Eli Lilly
LLY
$657B
| $534K | 0.12% | 1,554 -25 | -2% | -$8.58K |
|
89
Cummins
CMI
$54.9B
| $496K | 0.11% | 2,078 | – | – |
|
90
Travelers Companies
TRV
$61.1B
| $477K | 0.11% | 2,782 | – | – |
|
91
Progressive
PGR
$145B
| $461K | 0.11% | 3,220 | – | – |
|
92
Chubb
CB
$110B
| $458K | 0.1% | 2,360 -21 | -0.9% | -$4.08K |
|
93
Bank of America
BAC
$376B
| $458K | 0.1% | 16,000 -35 | -0.2% | -$1K |
|
94
PayPal
PYPL
$67.1B
| $447K | 0.1% | 5,888 -93 | -2% | -$7.06K |
|
95
Capital One
COF
$145B
| $432K | 0.1% | 4,496 +45 | +1% | +$4.33K |
|
96
Carrier Global
CARR
$55.5B
| $416K | 0.09% | 9,087 -110 | -1% | -$5.03K |
|
97
Verisk Analytics
VRSK
$37.5B
| $403K | 0.09% | 2,100 | – | – |
|
98
IBM
IBM
$227B
| $396K | 0.09% | 3,024 +48 | +2% | +$6.29K |
|
99
American Electric Power
AEP
$59.4B
| $383K | 0.09% | 4,207 +150 | +4% | +$13.6K |
|
100
Textron
TXT
$14.3B
| $360K | 0.08% | 5,100 | – | – |
|