SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.63%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(+7.7%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$692K |
| 2 |
GE HealthCare
GEHC
|
$507K |
| 3 |
Emerson Electric
EMR
|
$434K |
| 4 |
Mondelez International
MDLZ
|
$395K |
| 5 |
Philip Morris
PM
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$701K |
| 2 |
Pfizer
PFE
|
$678K |
| 3 |
Verizon
VZ
|
$552K |
| 4 |
Masco
MAS
|
$250K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $358K | 0.08% | 1,493 -420 | -22% | -$101K |
|
102
Camden National
CAC
$692M
| $335K | 0.07% | 8,900 | – | – |
|
103
L3Harris
LHX
$51.9B
| $310K | 0.07% | 1,470 -25 | -2% | -$5.27K |
|
104
Coterra Energy
CTRA
$18.7B
| $305K | 0.06% | 11,957 +1,450 | +14% | +$37K |
|
105
Nucor
NUE
$34.1B
| $299K | 0.06% | 1,720 -26 | -1% | -$4.53K |
|
106
PayPal
PYPL
$67.1B
| $293K | 0.06% | 4,774 -867 | -15% | -$53.2K |
|
107
Webster Financial
WBS
$10.3B
| $289K | 0.06% | 5,686 | – | – |
|
108
Broadcom
AVGO
$1.4T
| $266K | 0.06% | +238 | New | +$266K |
|
109
Otis Worldwide
OTIS
$33.9B
| $263K | 0.06% | 2,940 -125 | -4% | -$11.2K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $257K | 0.05% | 4,285 -1,860 | -30% | -$112K |
|
111
Trane Technologies
TT
$92.5B
| $252K | 0.05% | 1,035 -45 | -4% | -$11K |
|
112
Motorola Solutions
MSI
$78.7B
| $252K | 0.05% | 804 | – | – |
|
113
Canadian National Railway
CNI
$60.4B
| $246K | 0.05% | 1,960 | – | – |
|
114
Bar Harbor Bankshares
BHB
$538M
| $238K | 0.05% | +8,110 | New | +$238K |
|
115
NetApp
NTAP
$22.6B
| $236K | 0.05% | 2,675 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $234K | 0.05% | 1,053 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $230K | 0.05% | +3,345 | New | +$230K |
|
118
Qualcomm
QCOM
$173B
| $228K | 0.05% | +1,578 | New | +$228K |
|
119
TSMC
TSM
$1.2T
| $218K | 0.05% | 2,100 -595 | -22% | -$61.9K |
|
|
120
Dominion Energy
D
$51.1B
| – | – | -15,697 | Closed | -$701K |
|
|
121
Pfizer
PFE
$141B
| – | – | -20,438 | Closed | -$678K |
|