SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.61%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$968K |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
Procter & Gamble
PG
|
$812K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$20.9K |
| 3 |
Occidental Petroleum
OXY
|
$2.4K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$287 |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.97% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.73M | 4.71% | 92,820 +12,075 | +15% | +$1.14M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.51M | 3.51% | 61,034 +8,489 | +16% | +$905K |
|
3
Philip Morris
PM
$260B
| $6.49M | 3.5% | 77,770 +6,659 | +9% | +$555K |
|
|
4
Procter & Gamble
PG
$368B
| $6.19M | 3.34% | 73,898 +9,700 | +15% | +$812K |
|
5
PepsiCo
PEP
$204B
| $5.95M | 3.21% | 63,934 +4,898 | +8% | +$456K |
|
6
Coca-Cola
KO
$297B
| $5.72M | 3.09% | 134,171 +12,124 | +10% | +$517K |
|
|
7
RTX Corp
RTX
$212B
| $5.69M | 3.07% | 53,890 +9,168 | +20% | +$968K |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.12M | 2.77% | 47,622 +5,873 | +14% | +$632K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $4.41M | 2.38% | 34,182 +2,842 | +9% | +$367K |
|
10
GE Aerospace
GE
$292B
| $4.39M | 2.37% | 171,348 +22,044 | +15% | +$565K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.35M | 2.35% | 51,570 +2,809 | +6% | +$237K |
|
12
American Express
AXP
$231B
| $4.27M | 2.31% | 48,777 +4,315 | +10% | +$378K |
|
13
Danaher
DHR
$147B
| $3.9M | 2.1% | 51,277 +3,823 | +8% | +$290K |
|
14
General Mills
GIS
$26.4B
| $3.82M | 2.06% | 75,613 +6,762 | +10% | +$341K |
|
15
McDonald's
MCD
$224B
| $3.69M | 1.99% | 38,864 +2,525 | +7% | +$239K |
|
16
Merck
MRK
$210B
| $3.51M | 1.89% | 59,146 +4,598 | +8% | +$273K |
|
17
Chevron
CVX
$324B
| $3.36M | 1.81% | 28,130 +4,240 | +18% | +$506K |
|
18
Microsoft
MSFT
$3.77T
| $3.27M | 1.77% | 70,529 +5,244 | +8% | +$243K |
|
19
United Parcel Service
UPS
$74.1B
| $3.12M | 1.68% | 31,687 +2,627 | +9% | +$258K |
|
20
M&T Bank
MTB
$31.5B
| $3.08M | 1.66% | 25,003 +990 | +4% | +$122K |
|
21
T Rowe Price
TROW
$23.6B
| $3.08M | 1.66% | 39,260 +2,520 | +7% | +$198K |
|
22
Southern Company
SO
$102B
| $3.02M | 1.63% | 69,233 +10,037 | +17% | +$438K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.02M | 1.63% | 26,548 +2,308 | +10% | +$263K |
|
24
Boeing
BA
$177B
| $3M | 1.62% | 23,557 +1,972 | +9% | +$251K |
|
25
Diageo
DEO
$62.1B
| $3M | 1.62% | 25,973 +2,525 | +11% | +$291K |
|