SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$605K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
Ball Corp
BALL
|
$457K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$295K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$765K |
| 2 |
AT&T
T
|
$357K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$187K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $384K | 0.08% | 3,195 +420 | +15% | +$50.5K |
|
102
Progressive
PGR
$145B
| $372K | 0.08% | 3,620 -25 | -0.7% | -$2.57K |
|
103
American Electric Power
AEP
$59.4B
| $361K | 0.07% | 4,057 +150 | +4% | +$13.3K |
|
104
Verisk Analytics
VRSK
$37.5B
| $344K | 0.07% | 1,503 | – | – |
|
105
Webster Financial
WBS
$10.3B
| $340K | 0.07% | 6,086 | – | – |
|
106
Cencora
COR
$56.5B
| $335K | 0.07% | 2,520 | – | – |
|
107
SS&C Technologies
SSNC
$21.7B
| $332K | 0.07% | 4,050 | – | – |
|
108
eBay
EBAY
$41.4B
| $322K | 0.07% | 4,839 -35 | -0.7% | -$2.33K |
|
109
IBM
IBM
$227B
| $320K | 0.06% | 2,393 -750 | -24% | -$100K |
|
110
Bar Harbor Bankshares
BHB
$538M
| $307K | 0.06% | 10,610 -850 | -7% | -$24.6K |
|
111
Qualcomm
QCOM
$173B
| $307K | 0.06% | 1,678 -50 | -3% | -$9.15K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $305K | 0.06% | 2,026 -680 | -25% | -$102K |
|
113
Eli Lilly
LLY
$657B
| $302K | 0.06% | 1,093 | – | – |
|
114
Canadian National Railway
CNI
$60.4B
| $299K | 0.06% | 2,435 -190 | -7% | -$23.3K |
|
115
Wells Fargo
WFC
$263B
| $299K | 0.06% | 6,224 | – | – |
|
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $295K | 0.06% | +3,800 | New | +$295K |
|
117
L3Harris
LHX
$51.9B
| $290K | 0.06% | 1,358 -8 | -0.6% | -$1.71K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.05% | 6,115 -60 | -1% | -$2.6K |
|
119
Lowe's Companies
LOW
$145B
| $257K | 0.05% | 995 -17 | -2% | -$4.39K |
|
120
Medtronic
MDT
$119B
| $250K | 0.05% | 2,413 -67 | -3% | -$6.94K |
|
121
NetApp
NTAP
$22.6B
| $246K | 0.05% | 2,675 | – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.05% | 2,571 -31 | -1% | -$2.89K |
|
123
Nucor
NUE
$34.1B
| $239K | 0.05% | 2,096 | – | – |
|
|
124
AT&T
T
$209B
| $234K | 0.05% | 9,520 -14,525 | -60% | -$357K |
|
125
Trane Technologies
TT
$92.5B
| $218K | 0.04% | 1,080 -170 | -14% | -$34.3K |
|