SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$557M
AUM Growth
+$557M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Kyndryl
KD
|
$641K |
| 5 |
Emerson Electric
EMR
|
$380K |
Top Sells
| 1 |
Intel
INTC
|
$650K |
| 2 |
Stanley Black & Decker
SWK
|
$547K |
| 3 |
United Parcel Service
UPS
|
$530K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Ball Corp
BALL
|
$402K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.56M | 0.28% | 34,171 -4,870 | -12% | -$223K |
|
|
77
Waste Management
WM
$91.2B
| $1.37M | 0.25% | +6,578 | New | +$1.37M |
|
78
Eli Lilly
LLY
$657B
| $1.33M | 0.24% | 1,503 | – | – |
|
79
Union Pacific
UNP
$133B
| $1.31M | 0.24% | 5,319 +274 | +5% | +$67.5K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
81
Salesforce
CRM
$245B
| $969K | 0.17% | 3,542 -6 | -0.2% | -$1.64K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.17% | 18,458 -2,959 | -14% | -$153K |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $860K | 0.15% | 9,605 -115 | -1% | -$10.3K |
|
84
Toronto Dominion Bank
TD
$128B
| $746K | 0.13% | 11,796 -3,004 | -20% | -$190K |
|
85
Carrier Global
CARR
$55.5B
| $726K | 0.13% | 9,024 -108 | -1% | -$8.69K |
|
86
Progressive
PGR
$145B
| $716K | 0.13% | 2,820 -400 | -12% | -$102K |
|
87
Amgen
AMGN
$155B
| $700K | 0.13% | 2,173 -90 | -4% | -$29K |
|
88
Capital One
COF
$145B
| $671K | 0.12% | 4,479 -11 | -0.2% | -$1.65K |
|
89
Chubb
CB
$110B
| $652K | 0.12% | 2,261 -45 | -2% | -$13K |
|
90
Bank of America
BAC
$376B
| $621K | 0.11% | 15,654 | – | – |
|
91
Nike
NKE
$114B
| $608K | 0.11% | 6,883 -110 | -2% | -$9.72K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
93
Cisco
CSCO
$274B
| $602K | 0.11% | 11,307 -3,193 | -22% | -$170K |
|
94
Travelers Companies
TRV
$61.1B
| $601K | 0.11% | 2,565 -50 | -2% | -$11.7K |
|
|
95
Ball Corp
BALL
$14.3B
| $560K | 0.1% | 8,250 -5,915 | -42% | -$402K |
|
96
Unilever
UL
$155B
| $532K | 0.1% | 8,190 -925 | -10% | -$60.1K |
|
97
Goldman Sachs
GS
$226B
| $500K | 0.09% | 1,010 -30 | -3% | -$14.9K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $461K | 0.08% | 5,597 -200 | -3% | -$16.5K |
|
99
Veralto
VLTO
$26.4B
| $460K | 0.08% | 4,115 -667 | -14% | -$74.6K |
|
100
American Electric Power
AEP
$59.4B
| $459K | 0.08% | 4,470 | – | – |
|