SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.92%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
4
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Verizon
VZ
|
$732K |
| 3 |
TE
TECO ENERGY INC
TE
|
$627K |
| 4 |
CELG
Celgene Corp
CELG
|
$193K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
American Electric Power
AEP
|
$1.13M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$936K |
| 5 |
RTX Corp
RTX
|
$919K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.99% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.13M | 4.83% | 80,745 -12,863 | -14% | -$1.29M |
|
2
Philip Morris
PM
$260B
| $6M | 3.56% | 71,111 -7,425 | -9% | -$626K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.5M | 3.27% | 52,545 -8,949 | -15% | -$936K |
|
4
PepsiCo
PEP
$204B
| $5.27M | 3.13% | 59,036 -6,338 | -10% | -$566K |
|
5
Coca-Cola
KO
$297B
| $5.17M | 3.07% | 122,047 -11,567 | -9% | -$490K |
|
|
6
RTX Corp
RTX
$212B
| $5.16M | 3.07% | 44,722 -7,962 | -15% | -$919K |
|
7
Procter & Gamble
PG
$368B
| $5.05M | 3% | 64,198 -9,880 | -13% | -$776K |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.64M | 2.76% | 41,749 -5,761 | -12% | -$641K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.27M | 2.54% | 48,761 -4,382 | -8% | -$384K |
|
10
American Express
AXP
$231B
| $4.22M | 2.51% | 44,462 -5,426 | -11% | -$515K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.16M | 2.47% | 31,340 -3,207 | -9% | -$426K |
|
12
GE Aerospace
GE
$292B
| $3.92M | 2.33% | 149,304 -19,709 | -12% | -$518K |
|
13
Danaher
DHR
$147B
| $3.74M | 2.22% | 47,454 -2,973 | -6% | -$234K |
|
14
McDonald's
MCD
$224B
| $3.66M | 2.18% | 36,339 -2,220 | -6% | -$224K |
|
15
General Mills
GIS
$26.4B
| $3.62M | 2.15% | 68,851 -5,595 | -8% | -$294K |
|
16
Merck
MRK
$210B
| $3.16M | 1.88% | 54,548 -5,221 | -9% | -$302K |
|
17
Chevron
CVX
$324B
| $3.12M | 1.85% | 23,890 -2,597 | -10% | -$339K |
|
18
T Rowe Price
TROW
$23.6B
| $3.1M | 1.84% | 36,740 -2,331 | -6% | -$197K |
|
19
Diageo
DEO
$62.1B
| $2.98M | 1.77% | 23,448 -1,690 | -7% | -$215K |
|
20
United Parcel Service
UPS
$74.1B
| $2.98M | 1.77% | 29,060 -3,124 | -10% | -$321K |
|
21
M&T Bank
MTB
$31.5B
| $2.98M | 1.77% | 24,013 -1,115 | -4% | -$138K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.97M | 1.77% | 59,542 -3,130 | -5% | -$156K |
|
23
Emerson Electric
EMR
$74.3B
| $2.91M | 1.73% | 43,886 -2,461 | -5% | -$163K |
|
24
Halliburton
HAL
$19.4B
| $2.91M | 1.73% | 40,949 -5,852 | -13% | -$416K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.87M | 1.7% | 24,240 -2,908 | -11% | -$344K |
|