SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+12.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
+$72.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.8M |
| 2 |
Walmart
WMT
|
$834K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 5 |
Zoetis
ZTS
|
$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Veralto
VLTO
|
$273K |
| 4 |
Fidelity National Information Services
FIS
|
$257K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $375K | 0.07% | 1,273 -220 | -15% | -$64.8K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
103
Broadcom
AVGO
$1.4T
| $353K | 0.07% | 266 +28 | +12% | +$37.1K |
|
104
Coterra Energy
CTRA
$18.7B
| $336K | 0.06% | 12,057 +100 | +0.8% | +$2.79K |
|
105
Charles Schwab
SCHW
$174B
| $332K | 0.06% | 4,585 +1,240 | +37% | +$89.7K |
|
106
Nucor
NUE
$34.1B
| $330K | 0.06% | 1,670 -50 | -3% | -$9.9K |
|
107
L3Harris
LHX
$51.9B
| $313K | 0.06% | 1,470 | – | – |
|
108
Trane Technologies
TT
$92.5B
| $311K | 0.06% | 1,035 | – | – |
|
109
Motorola Solutions
MSI
$78.7B
| $300K | 0.06% | 844 +40 | +5% | +$14.2K |
|
110
PayPal
PYPL
$67.1B
| $298K | 0.06% | 4,449 -325 | -7% | -$21.8K |
|
111
TSMC
TSM
$1.2T
| $286K | 0.06% | 2,100 | – | – |
|
112
NetApp
NTAP
$22.6B
| $281K | 0.05% | 2,675 | – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $277K | 0.05% | 2,790 -150 | -5% | -$14.9K |
|
114
Qualcomm
QCOM
$173B
| $267K | 0.05% | 1,578 | – | – |
|
115
Webster Financial
WBS
$10.3B
| $263K | 0.05% | 5,186 -500 | -9% | -$25.4K |
|
116
Canadian National Railway
CNI
$60.4B
| $258K | 0.05% | 1,960 | – | – |
|
117
Camden National
CAC
$692M
| $258K | 0.05% | 7,700 -1,200 | -13% | -$40.2K |
|
118
Lowe's Companies
LOW
$145B
| $242K | 0.05% | 951 -102 | -10% | -$26K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
120
Bar Harbor Bankshares
BHB
$538M
| $215K | 0.04% | 8,110 | – | – |
|
121
Valero Energy
VLO
$47.2B
| $210K | 0.04% | +1,232 | New | +$210K |
|
122
Palo Alto Networks
PANW
$127B
| $207K | 0.04% | +730 | New | +$207K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
|
124
Fidelity National Information Services
FIS
$36.5B
| – | – | -4,285 | Closed | -$257K |
|