SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.79%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$177M
AUM Growth
+$177M
(+355%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
76.23%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
73
New
20
Increased
53
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.08M |
| 2 |
Philip Morris
PM
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$4.56M |
| 4 |
Procter & Gamble
PG
|
$4.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.07% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.46M | 5.36% | 93,481 +69,983 | +298% | +$7.08M |
|
|
2
Philip Morris
PM
$260B
| $6.78M | 3.84% | 77,808 +57,271 | +279% | +$4.99M |
|
|
3
RTX Corp
RTX
$212B
| $6.01M | 3.41% | 52,837 +40,070 | +314% | +$4.56M |
|
|
4
Procter & Gamble
PG
$368B
| $6M | 3.4% | 73,722 +55,303 | +300% | +$4.5M |
|
5
Coca-Cola
KO
$297B
| $5.48M | 3.1% | 132,559 +95,359 | +256% | +$3.94M |
|
6
PepsiCo
PEP
$204B
| $5.35M | 3.03% | 64,464 +47,568 | +282% | +$3.95M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.34M | 3.03% | 58,324 +43,675 | +298% | +$4M |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.93M | 2.79% | 47,225 +35,033 | +287% | +$3.66M |
|
9
GE Aerospace
GE
$292B
| $4.72M | 2.67% | 168,271 +125,554 | +294% | +$3.52M |
|
10
American Express
AXP
$231B
| $4.65M | 2.64% | 51,300 +34,511 | +206% | +$3.13M |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.46M | 2.53% | 53,048 +38,168 | +257% | +$3.21M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.43M | 2.51% | 34,097 +25,832 | +313% | +$3.36M |
|
13
Danaher
DHR
$147B
| $3.9M | 2.21% | 50,542 +37,152 | +277% | +$2.87M |
|
14
General Mills
GIS
$26.4B
| $3.66M | 2.08% | 73,421 +55,661 | +313% | +$2.78M |
|
15
McDonald's
MCD
$224B
| $3.64M | 2.06% | 37,484 +28,632 | +323% | +$2.78M |
|
16
United Parcel Service
UPS
$74.1B
| $3.38M | 1.91% | 32,119 +23,694 | +281% | +$2.49M |
|
17
Diageo
DEO
$62.1B
| $3.29M | 1.86% | 24,818 +18,190 | +274% | +$2.41M |
|
18
T Rowe Price
TROW
$23.6B
| $3.26M | 1.85% | 38,921 +28,651 | +279% | +$2.4M |
|
19
Chevron
CVX
$324B
| $3.22M | 1.82% | 25,762 +21,208 | +466% | +$2.65M |
|
20
Johnson Controls International
JCI
$69.9B
| $3.13M | 1.77% | 60,952 +44,890 | +279% | +$2.3M |
|
21
Boeing
BA
$177B
| $3.12M | 1.77% | 22,848 +16,426 | +256% | +$2.24M |
|
22
Merck
MRK
$210B
| $3.03M | 1.71% | 60,454 +44,922 | +289% | +$2.25M |
|
23
Becton Dickinson
BDX
$55.3B
| $3M | 1.7% | 27,133 +19,461 | +254% | +$2.15M |
|
24
M&T Bank
MTB
$31.5B
| $2.89M | 1.64% | 24,833 +18,160 | +272% | +$2.11M |
|
25
Emerson Electric
EMR
$74.3B
| $2.87M | 1.63% | 40,947 +32,171 | +367% | +$2.26M |
|