SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$38.8M
AUM Growth
–
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.02M |
| 2 |
Philip Morris
PM
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
RTX Corp
RTX
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.53% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 11.24% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.02M | 5.21% | +23,498 | New | +$2.02M |
|
|
2
Philip Morris
PM
$260B
| $1.78M | 4.59% | +20,537 | New | +$1.78M |
|
|
3
Coca-Cola
KO
$297B
| $1.41M | 3.63% | +37,200 | New | +$1.41M |
|
|
4
Procter & Gamble
PG
$368B
| $1.39M | 3.59% | +18,419 | New | +$1.39M |
|
|
5
RTX Corp
RTX
$212B
| $1.38M | 3.55% | +12,767 | New | +$1.38M |
|
6
PepsiCo
PEP
$204B
| $1.34M | 3.46% | +16,896 | New | +$1.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.27M | 3.28% | +14,649 | New | +$1.27M |
|
8
American Express
AXP
$231B
| $1.27M | 3.27% | +16,789 | New | +$1.27M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.15M | 2.96% | +12,192 | New | +$1.15M |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.14M | 2.93% | +14,880 | New | +$1.14M |
|
11
GE Aerospace
GE
$292B
| $1.02M | 2.63% | +42,717 | New | +$1.02M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $994K | 2.56% | +8,265 | New | +$994K |
|
13
Danaher
DHR
$147B
| $928K | 2.39% | +13,390 | New | +$928K |
|
14
McDonald's
MCD
$224B
| $852K | 2.2% | +8,852 | New | +$852K |
|
15
General Mills
GIS
$26.4B
| $851K | 2.19% | +17,760 | New | +$851K |
|
16
Diageo
DEO
$62.1B
| $842K | 2.17% | +6,628 | New | +$842K |
|
17
United Parcel Service
UPS
$74.1B
| $770K | 1.99% | +8,425 | New | +$770K |
|
18
Becton Dickinson
BDX
$55.3B
| $767K | 1.98% | +7,672 | New | +$767K |
|
19
Boeing
BA
$177B
| $755K | 1.95% | +6,422 | New | +$755K |
|
20
M&T Bank
MTB
$31.5B
| $747K | 1.93% | +6,673 | New | +$747K |
|
21
Merck
MRK
$210B
| $739K | 1.91% | +15,532 | New | +$739K |
|
22
T Rowe Price
TROW
$23.6B
| $739K | 1.91% | +10,270 | New | +$739K |
|
23
Microsoft
MSFT
$3.77T
| $682K | 1.76% | +20,495 | New | +$682K |
|
24
Southern Company
SO
$102B
| $675K | 1.74% | +16,400 | New | +$675K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $675K | 1.74% | +19,733 | New | +$675K |
|