SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.82%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.82M |
| 2 |
GE HealthCare
GEHC
|
$1.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$741K |
| 4 |
Avery Dennison
AVY
|
$481K |
| 5 |
Danaher
DHR
|
$328K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Unilever
UL
|
$720K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 17.42% |
| 3 | Consumer Staples | 15.64% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.22% |
18,668
-8,255
| -31% | -$452K |
|
77
Union Pacific
UNP
$132B
| $977K | 0.21% |
4,775
+10
| +0.2% | +$2.05K |
|
78
Toronto Dominion Bank
TD
$128B
| $927K | 0.2% |
14,950
| – | – |
|
79
Nike
NKE
$110B
| $907K | 0.2% |
8,222
-391
| -5% | -$43.2K |
|
80
Pfizer
PFE
$141B
| $907K | 0.2% |
24,727
-1,750
| -7% | -$64.2K |
|
81
Cisco
CSCO
$268B
| $875K | 0.19% |
16,909
| – | – |
|
|
82
Intel
INTC
$105B
| $847K | 0.18% |
25,314
-22,302
| -47% | -$746K |
|
83
Ball Corp
BALL
$13.6B
| $844K | 0.18% |
14,500
-15
| -0.1% | -$873 |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $820K | 0.18% |
11,400
-310
| -3% | -$22.3K |
|
85
Salesforce
CRM
$245B
| $803K | 0.17% |
3,801
-50
| -1% | -$10.6K |
|
86
Boeing
BA
$176B
| $747K | 0.16% |
3,536
-1,510
| -30% | -$319K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $733K | 0.16% |
8,402
-435
| -5% | -$37.9K |
|
88
Eli Lilly
LLY
$661B
| $722K | 0.16% |
1,539
-15
| -1% | -$7.03K |
|
|
89
Unilever
UL
$158B
| $695K | 0.15% |
13,329
-13,818
| -51% | -$720K |
|
90
Amgen
AMGN
$153B
| $511K | 0.11% |
2,303
-76
| -3% | -$16.9K |
|
91
Capital One
COF
$142B
| $492K | 0.11% |
4,496
| – | – |
|
92
Cummins
CMI
$54B
| $476K | 0.1% |
1,943
-135
| -6% | -$33.1K |
|
93
Verisk Analytics
VRSK
$37.5B
| $469K | 0.1% |
2,075
-25
| -1% | -$5.65K |
|
94
Bank of America
BAC
$371B
| $464K | 0.1% |
16,170
+170
| +1% | +$4.88K |
|
95
Travelers Companies
TRV
$62.3B
| $454K | 0.1% |
2,615
-167
| -6% | -$29K |
|
96
Chubb
CB
$111B
| $445K | 0.1% |
2,310
-50
| -2% | -$9.63K |
|
97
Carrier Global
CARR
$53.2B
| $436K | 0.09% |
8,762
-325
| -4% | -$16.2K |
|
98
American Electric Power
AEP
$58.8B
| $431K | 0.09% |
5,117
+910
| +22% | +$76.6K |
|
99
Progressive
PGR
$145B
| $426K | 0.09% |
3,220
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | -$340K |
|