SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$523M
AUM Growth
+$523M
(+0.58%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
132
New
4
Increased
22
Reduced
79
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Kyndryl
KD
|
$1.35M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Cigna
CI
|
$410K |
| 5 |
Fiserv
FI
|
$290K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$455K |
| 2 |
Boeing
BA
|
$379K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Adobe
ADBE
|
$317K |
| 5 |
American Express
AXP
|
$283K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kyndryl
KD
$7.35B
| $1.35M | 0.26% | +51,215 | New | +$1.35M |
|
77
Union Pacific
UNP
$133B
| $1.14M | 0.22% | 5,045 +475 | +10% | +$107K |
|
78
Salesforce
CRM
$245B
| $912K | 0.17% | 3,548 -13 | -0.4% | -$3.34K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.17% | 21,417 -371 | -2% | -$15.4K |
|
80
Ball Corp
BALL
$14.3B
| $850K | 0.16% | 14,165 -215 | -1% | -$12.9K |
|
81
Toronto Dominion Bank
TD
$128B
| $813K | 0.16% | 14,800 | – | – |
|
82
Amgen
AMGN
$155B
| $707K | 0.14% | 2,263 -40 | -2% | -$12.5K |
|
83
Cisco
CSCO
$274B
| $689K | 0.13% | 14,500 -2,123 | -13% | -$101K |
|
84
Progressive
PGR
$145B
| $669K | 0.13% | 3,220 | – | – |
|
85
Intel
INTC
$107B
| $650K | 0.12% | 20,990 -854 | -4% | -$26.4K |
|
86
Broadcom
AVGO
$1.4T
| $636K | 0.12% | 396 +130 | +49% | +$209K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $631K | 0.12% | 9,720 -870 | -8% | -$56.5K |
|
88
Bank of America
BAC
$376B
| $623K | 0.12% | 15,654 -516 | -3% | -$20.5K |
|
89
Capital One
COF
$145B
| $622K | 0.12% | 4,490 | – | – |
|
90
Chubb
CB
$110B
| $588K | 0.11% | 2,306 | – | – |
|
91
Carrier Global
CARR
$55.5B
| $576K | 0.11% | 9,132 | – | – |
|
92
Travelers Companies
TRV
$61.1B
| $532K | 0.1% | 2,615 | – | – |
|
93
Nike
NKE
$114B
| $527K | 0.1% | 6,993 -439 | -6% | -$33.1K |
|
94
CVS Health
CVS
$92.8B
| $512K | 0.1% | 8,671 -2,677 | -24% | -$158K |
|
95
Unilever
UL
$155B
| $501K | 0.1% | 9,115 -1,309 | -13% | -$72K |
|
96
Goldman Sachs
GS
$226B
| $470K | 0.09% | 1,040 +4 | +0.4% | +$1.81K |
|
97
Verisk Analytics
VRSK
$37.5B
| $470K | 0.09% | 1,745 | – | – |
|
98
Wells Fargo
WFC
$263B
| $462K | 0.09% | 7,785 -10 | -0.1% | -$594 |
|
99
Veralto
VLTO
$26.4B
| $457K | 0.09% | 4,782 -552 | -10% | -$52.7K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $411K | 0.08% | 5,797 -925 | -14% | -$65.6K |
|