SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+12.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
+$72.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.8M |
| 2 |
Walmart
WMT
|
$834K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 5 |
Zoetis
ZTS
|
$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Veralto
VLTO
|
$273K |
| 4 |
Fidelity National Information Services
FIS
|
$257K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.12M | 0.22% | 4,570 | – | – |
|
77
Salesforce
CRM
$245B
| $1.07M | 0.21% | 3,561 -25 | -0.7% | -$7.53K |
|
78
Ball Corp
BALL
$14.3B
| $969K | 0.19% | 14,380 -175 | -1% | -$11.8K |
|
79
Intel
INTC
$107B
| $965K | 0.19% | 21,844 -1,100 | -5% | -$48.6K |
|
80
CVS Health
CVS
$92.8B
| $905K | 0.17% | 11,348 -724 | -6% | -$57.7K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $897K | 0.17% | 10,590 -290 | -3% | -$24.6K |
|
82
Toronto Dominion Bank
TD
$128B
| $894K | 0.17% | 14,800 -300 | -2% | -$18.1K |
|
83
Cisco
CSCO
$274B
| $830K | 0.16% | 16,623 | – | – |
|
84
Nike
NKE
$114B
| $698K | 0.13% | 7,432 -440 | -6% | -$41.4K |
|
85
Capital One
COF
$145B
| $669K | 0.13% | 4,490 -6 | -0.1% | -$893 |
|
86
Progressive
PGR
$145B
| $666K | 0.13% | 3,220 | – | – |
|
87
Amgen
AMGN
$155B
| $655K | 0.13% | 2,303 | – | – |
|
88
Bank of America
BAC
$376B
| $613K | 0.12% | 16,170 | – | – |
|
89
Travelers Companies
TRV
$61.1B
| $602K | 0.12% | 2,615 | – | – |
|
90
Chubb
CB
$110B
| $598K | 0.12% | 2,306 | – | – |
|
91
Carrier Global
CARR
$55.5B
| $531K | 0.1% | 9,132 -125 | -1% | -$7.27K |
|
92
Unilever
UL
$155B
| $523K | 0.1% | 10,424 -265 | -2% | -$13.3K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $516K | 0.1% | 6,722 -360 | -5% | -$27.7K |
|
|
94
Veralto
VLTO
$26.4B
| $473K | 0.09% | 5,334 -3,084 | -37% | -$273K |
|
95
Wells Fargo
WFC
$263B
| $452K | 0.09% | 7,795 | – | – |
|
96
American Electric Power
AEP
$59.4B
| $441K | 0.08% | 5,117 -100 | -2% | -$8.61K |
|
97
Goldman Sachs
GS
$226B
| $433K | 0.08% | 1,036 | – | – |
|
98
Verisk Analytics
VRSK
$37.5B
| $411K | 0.08% | 1,745 -150 | -8% | -$35.4K |
|
99
Textron
TXT
$14.3B
| $408K | 0.08% | 4,250 -850 | -17% | -$81.5K |
|
100
Boeing
BA
$177B
| $379K | 0.07% | 1,966 -390 | -17% | -$75.3K |
|