SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
-9.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
-$55.8M
(-12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$761K |
| 2 |
Comcast
CMCSA
|
$327K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 5 |
AbbVie
ABBV
|
$226K |
Top Sells
| 1 |
Chevron
CVX
|
$405K |
| 2 |
Becton Dickinson
BDX
|
$398K |
| 3 |
Texas Instruments
TXN
|
$371K |
| 4 |
McDonald's
MCD
|
$368K |
| 5 |
Abbott
ABT
|
$361K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Staples | 17.63% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $339K | 0.08% |
1,402
+27
| +2% | +$6.53K |
|
102
Carrier Global
CARR
$54B
| $336K | 0.08% |
9,417
| – | – |
|
103
Goldman Sachs
GS
$225B
| $323K | 0.08% |
1,086
+31
| +3% | +$9.22K |
|
104
Textron
TXT
$14.3B
| $311K | 0.07% |
5,100
| – | – |
|
105
Otis Worldwide
OTIS
$33.7B
| $307K | 0.07% |
4,343
-834
| -16% | -$59K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $285K | 0.07% |
2,240
+5
| +0.2% | +$636 |
|
107
Canadian National Railway
CNI
$60.2B
| $274K | 0.07% |
2,435
| – | – |
|
108
TSMC
TSM
$1.21T
| $272K | 0.07% |
3,330
+200
| +6% | +$16.3K |
|
109
AT&T
T
$212B
| $266K | 0.06% |
12,667
+261
| +2% | +$5.48K |
|
110
Bar Harbor Bankshares
BHB
$534M
| $264K | 0.06% |
10,210
| – | – |
|
111
Webster Financial
WBS
$10.3B
| $257K | 0.06% |
6,086
| – | – |
|
112
Wells Fargo
WFC
$262B
| $249K | 0.06% |
6,359
+200
| +3% | +$7.83K |
|
113
Medtronic
MDT
$120B
| $244K | 0.06% |
2,724
+286
| +12% | +$25.6K |
|
114
SS&C Technologies
SSNC
$21.6B
| $235K | 0.06% |
4,050
| – | – |
|
115
Coterra Energy
CTRA
$18.6B
| $227K | 0.05% |
8,809
+400
| +5% | +$10.3K |
|
116
Nucor
NUE
$33.2B
| $216K | 0.05% |
2,071
| – | – |
|
117
NextEra Energy, Inc.
NEE
$145B
| $208K | 0.05% |
2,682
+111
| +4% | +$8.61K |
|
118
eBay
EBAY
$42.2B
| $202K | 0.05% |
4,839
| – | – |
|
119
Qualcomm
QCOM
$171B
| $202K | 0.05% |
1,578
| – | – |
|
120
Lowe's Companies
LOW
$148B
| – | – |
-995
| Closed | -$201K |
|
121
Altria Group
MO
$112B
| – | – |
-3,835
| Closed | -$200K |
|
122
NetApp
NTAP
$23.5B
| – | – |
-2,675
| Closed | -$222K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-3,600
| Closed | -$248K |
|