SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.5%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.71M |
| 2 |
Air Products & Chemicals
APD
|
$405K |
| 3 |
RTX Corp
RTX
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
PepsiCo
PEP
|
$230K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
Fidelity National Information Services
FIS
|
$692K |
| 5 |
Dominion Energy
D
|
$570K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $901K | 0.2% |
14,950
| – | – |
|
77
Cisco
CSCO
$268B
| $900K | 0.2% |
16,733
-176
| -1% | -$9.46K |
|
78
Intel
INTC
$105B
| $831K | 0.19% |
23,364
-1,950
| -8% | -$69.3K |
|
79
Eli Lilly
LLY
$661B
| $826K | 0.19% |
1,539
| – | – |
|
80
Ball Corp
BALL
$13.6B
| $771K | 0.18% |
15,485
+985
| +7% | +$49K |
|
81
Nike
NKE
$110B
| $762K | 0.17% |
7,972
-250
| -3% | -$23.9K |
|
82
Salesforce
CRM
$245B
| $756K | 0.17% |
3,726
-75
| -2% | -$15.2K |
|
|
83
Dominion Energy
D
$50.3B
| $701K | 0.16% |
15,697
-12,769
| -45% | -$570K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $701K | 0.16% |
11,280
-120
| -1% | -$7.46K |
|
85
Pfizer
PFE
$141B
| $678K | 0.15% |
20,438
-4,289
| -17% | -$142K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $636K | 0.14% |
8,402
| – | – |
|
87
Amgen
AMGN
$153B
| $619K | 0.14% |
2,303
| – | – |
|
88
Boeing
BA
$176B
| $599K | 0.14% |
3,126
-410
| -12% | -$78.6K |
|
89
Unilever
UL
$158B
| $587K | 0.13% |
11,879
-1,450
| -11% | -$71.6K |
|
90
Carrier Global
CARR
$53.2B
| $511K | 0.12% |
9,262
+500
| +6% | +$27.6K |
|
91
Chubb
CB
$111B
| $481K | 0.11% |
2,310
| – | – |
|
92
Verisk Analytics
VRSK
$37.5B
| $455K | 0.1% |
1,925
-150
| -7% | -$35.4K |
|
93
Progressive
PGR
$145B
| $449K | 0.1% |
3,220
| – | – |
|
94
Bank of America
BAC
$371B
| $443K | 0.1% |
16,170
| – | – |
|
95
Cummins
CMI
$54B
| $437K | 0.1% |
1,913
-30
| -2% | -$6.85K |
|
96
Capital One
COF
$142B
| $436K | 0.1% |
4,496
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $427K | 0.1% |
2,615
| – | – |
|
98
American Electric Power
AEP
$58.8B
| $392K | 0.09% |
5,217
+100
| +2% | +$7.52K |
|
99
Textron
TXT
$14.2B
| $383K | 0.09% |
4,900
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | -$391K |
|