SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.63%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(+7.7%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$692K |
| 2 |
GE HealthCare
GEHC
|
$507K |
| 3 |
Emerson Electric
EMR
|
$434K |
| 4 |
Mondelez International
MDLZ
|
$395K |
| 5 |
Philip Morris
PM
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$701K |
| 2 |
Pfizer
PFE
|
$678K |
| 3 |
Verizon
VZ
|
$552K |
| 4 |
Masco
MAS
|
$250K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $976K | 0.21% | 15,100 +150 | +1% | +$9.69K |
|
77
CVS Health
CVS
$92.8B
| $953K | 0.2% | 12,072 -1,708 | -12% | -$135K |
|
78
Salesforce
CRM
$245B
| $944K | 0.2% | 3,586 -140 | -4% | -$36.8K |
|
79
Eli Lilly
LLY
$657B
| $897K | 0.19% | 1,539 | – | – |
|
80
Nike
NKE
$114B
| $855K | 0.18% | 7,872 -100 | -1% | -$10.9K |
|
81
Cisco
CSCO
$274B
| $840K | 0.18% | 16,623 -110 | -0.7% | -$5.56K |
|
82
Ball Corp
BALL
$14.3B
| $837K | 0.18% | 14,555 -930 | -6% | -$53.5K |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $828K | 0.17% | 10,880 -400 | -4% | -$30.5K |
|
|
84
Veralto
VLTO
$26.4B
| $692K | 0.15% | +8,418 | New | +$692K |
|
85
Amgen
AMGN
$155B
| $663K | 0.14% | 2,303 | – | – |
|
86
Boeing
BA
$177B
| $614K | 0.13% | 2,356 -770 | -25% | -$201K |
|
87
Capital One
COF
$145B
| $590K | 0.12% | 4,496 | – | – |
|
88
Bank of America
BAC
$376B
| $544K | 0.11% | 16,170 | – | – |
|
89
Carrier Global
CARR
$55.5B
| $532K | 0.11% | 9,257 -5 | -0.1% | -$287 |
|
90
Chubb
CB
$110B
| $521K | 0.11% | 2,306 -4 | -0.2% | -$904 |
|
91
Unilever
UL
$155B
| $518K | 0.11% | 10,689 -1,190 | -10% | -$57.7K |
|
92
Progressive
PGR
$145B
| $513K | 0.11% | 3,220 | – | – |
|
93
Travelers Companies
TRV
$61.1B
| $498K | 0.11% | 2,615 | – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $485K | 0.1% | 7,082 -1,320 | -16% | -$90.3K |
|
95
Verisk Analytics
VRSK
$37.5B
| $453K | 0.1% | 1,895 -30 | -2% | -$7.17K |
|
96
American Electric Power
AEP
$59.4B
| $424K | 0.09% | 5,217 | – | – |
|
97
Textron
TXT
$14.3B
| $410K | 0.09% | 5,100 +200 | +4% | +$16.1K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
99
Goldman Sachs
GS
$226B
| $400K | 0.08% | 1,036 | – | – |
|
100
Wells Fargo
WFC
$263B
| $384K | 0.08% | 7,795 -170 | -2% | -$8.37K |
|