SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.31%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$635K |
| 2 |
WPP
WPP
|
$421K |
| 3 |
Emerson Electric
EMR
|
$361K |
| 4 |
CELG
Celgene Corp
CELG
|
$331K |
| 5 |
AB InBev
BUD
|
$320K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$214K |
| 2 |
Fifth Third Bancorp
FITB
|
$189K |
| 3 |
AbbVie
ABBV
|
$143K |
| 4 |
American Express
AXP
|
$127K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$94.2K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.14M | 5.06% | 93,608 +127 | +0.1% | +$12.4K |
|
2
Philip Morris
PM
$260B
| $6.43M | 3.56% | 78,536 +728 | +0.9% | +$59.6K |
|
3
RTX Corp
RTX
$212B
| $6.16M | 3.4% | 52,684 -153 | -0.3% | -$17.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.04M | 3.34% | 61,494 +3,170 | +5% | +$311K |
|
5
Procter & Gamble
PG
$368B
| $5.97M | 3.3% | 74,078 +356 | +0.5% | +$28.7K |
|
6
PepsiCo
PEP
$204B
| $5.46M | 3.02% | 65,374 +910 | +1% | +$76K |
|
7
Kimberly-Clark
KMB
$42.8B
| $5.24M | 2.9% | 47,510 +285 | +0.6% | +$31.4K |
|
8
Coca-Cola
KO
$297B
| $5.17M | 2.86% | 133,614 +1,055 | +0.8% | +$40.8K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $4.53M | 2.5% | 34,547 +450 | +1% | +$58.9K |
|
|
10
American Express
AXP
$231B
| $4.49M | 2.48% | 49,888 -1,412 | -3% | -$127K |
|
11
GE Aerospace
GE
$292B
| $4.38M | 2.42% | 169,013 +742 | +0.4% | +$19.2K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.32M | 2.39% | 53,143 +95 | +0.2% | +$7.73K |
|
13
General Mills
GIS
$26.4B
| $3.86M | 2.13% | 74,446 +1,025 | +1% | +$53.1K |
|
14
Danaher
DHR
$147B
| $3.78M | 2.09% | 50,427 -115 | -0.2% | -$8.63K |
|
15
McDonald's
MCD
$224B
| $3.78M | 2.09% | 38,559 +1,075 | +3% | +$105K |
|
16
Merck
MRK
$210B
| $3.39M | 1.88% | 59,769 -685 | -1% | -$38.9K |
|
17
T Rowe Price
TROW
$23.6B
| $3.22M | 1.78% | 39,071 +150 | +0.4% | +$12.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.18M | 1.76% | 27,148 +15 | +0.1% | +$1.76K |
|
19
Chevron
CVX
$324B
| $3.15M | 1.74% | 26,487 +725 | +3% | +$86.2K |
|
20
United Parcel Service
UPS
$74.1B
| $3.13M | 1.73% | 32,184 +65 | +0.2% | +$6.33K |
|
21
Diageo
DEO
$62.1B
| $3.13M | 1.73% | 25,138 +320 | +1% | +$39.9K |
|
|
22
Emerson Electric
EMR
$74.3B
| $3.1M | 1.71% | 46,347 +5,400 | +13% | +$361K |
|
23
Southern Company
SO
$102B
| $3.06M | 1.69% | 69,639 +1,645 | +2% | +$72.3K |
|
24
M&T Bank
MTB
$31.5B
| $3.05M | 1.69% | 25,128 +295 | +1% | +$35.8K |
|
25
Microsoft
MSFT
$3.77T
| $3.03M | 1.68% | 73,935 -200 | -0.3% | -$8.2K |
|