SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $458K | 0.08% | 8,596 -3,200 | -27% | -$170K |
|
102
American Electric Power
AEP
$59.4B
| $412K | 0.08% | 4,470 | – | – |
|
103
TSMC
TSM
$1.2T
| $409K | 0.07% | 2,070 | – | – |
|
104
Motorola Solutions
MSI
$78.7B
| $395K | 0.07% | 854 | – | – |
|
105
Cummins
CMI
$54.9B
| $388K | 0.07% | 1,113 | – | – |
|
106
Charles Schwab
SCHW
$174B
| $381K | 0.07% | 5,145 | – | – |
|
107
Veralto
VLTO
$26.4B
| $372K | 0.07% | 3,657 -458 | -11% | -$46.6K |
|
108
Ball Corp
BALL
$14.3B
| $357K | 0.07% | 6,470 -1,780 | -22% | -$98.1K |
|
109
Coterra Energy
CTRA
$18.7B
| $355K | 0.07% | 13,899 +492 | +4% | +$12.6K |
|
110
Unilever
UL
$155B
| $351K | 0.06% | 6,190 -2,000 | -24% | -$113K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $346K | 0.06% | 4,537 -1,060 | -19% | -$80.8K |
|
113
Trane Technologies
TT
$92.5B
| $342K | 0.06% | 925 -60 | -6% | -$22.2K |
|
114
L3Harris
LHX
$51.9B
| $333K | 0.06% | 1,584 +81 | +5% | +$17K |
|
115
PayPal
PYPL
$67.1B
| $320K | 0.06% | 3,747 -295 | -7% | -$25.2K |
|
116
NetApp
NTAP
$22.6B
| $311K | 0.06% | 2,675 | – | – |
|
117
Textron
TXT
$14.3B
| $310K | 0.06% | 4,050 | – | – |
|
118
GE Vernova
GEV
$167B
| $288K | 0.05% | +876 | New | +$288K |
|
119
Cigna
CI
$80.3B
| $287K | 0.05% | 1,039 -75 | -7% | -$20.7K |
|
120
Webster Financial
WBS
$10.3B
| $286K | 0.05% | 5,186 | – | – |
|
121
Camden National
CAC
$692M
| $274K | 0.05% | 6,400 -700 | -10% | -$29.9K |
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
123
Netflix
NFLX
$513B
| $240K | 0.04% | +269 | New | +$240K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
125
ASML
ASML
$292B
| $237K | 0.04% | +342 | New | +$237K |
|