SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.57%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
Ecolab
ECL
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$357K |
| 4 |
Comcast
CMCSA
|
$313K |
| 5 |
Stryker
SYK
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$496K |
| 3 |
BHP
BHP
|
$468K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$268K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.95% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.68M | 4.53% | 93,889 +1,069 | +1% | +$98.8K |
|
2
Procter & Gamble
PG
$368B
| $6.68M | 3.48% | 73,277 -621 | -0.8% | -$56.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.43M | 3.35% | 61,451 +417 | +0.7% | +$43.6K |
|
4
Philip Morris
PM
$260B
| $6.37M | 3.32% | 78,185 +415 | +0.5% | +$33.8K |
|
5
RTX Corp
RTX
$212B
| $6.22M | 3.24% | 54,055 +165 | +0.3% | +$19K |
|
6
PepsiCo
PEP
$204B
| $6.07M | 3.17% | 64,154 +220 | +0.3% | +$20.8K |
|
7
Coca-Cola
KO
$297B
| $5.68M | 2.96% | 134,556 +385 | +0.3% | +$16.3K |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.5M | 2.87% | 47,577 -45 | -0.1% | -$5.2K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.87M | 2.54% | 51,465 -105 | -0.2% | -$9.94K |
|
10
American Express
AXP
$231B
| $4.73M | 2.47% | 50,787 +2,010 | +4% | +$187K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.48M | 2.34% | 34,567 +385 | +1% | +$49.9K |
|
12
Danaher
DHR
$147B
| $4.4M | 2.29% | 51,294 +17 | +0% | +$1.46K |
|
13
General Mills
GIS
$26.4B
| $4.05M | 2.11% | 75,918 +305 | +0.4% | +$16.3K |
|
|
14
GE Aerospace
GE
$292B
| $3.83M | 2% | 151,734 -19,614 | -11% | -$496K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.67M | 1.92% | 26,395 -153 | -0.6% | -$21.3K |
|
16
McDonald's
MCD
$224B
| $3.64M | 1.9% | 38,884 +20 | +0.1% | +$1.87K |
|
17
United Parcel Service
UPS
$74.1B
| $3.52M | 1.83% | 31,625 -62 | -0.2% | -$6.89K |
|
18
T Rowe Price
TROW
$23.6B
| $3.4M | 1.77% | 39,538 +278 | +0.7% | +$23.9K |
|
19
Southern Company
SO
$102B
| $3.39M | 1.77% | 69,063 -170 | -0.2% | -$8.35K |
|
20
Merck
MRK
$210B
| $3.37M | 1.76% | 59,361 +215 | +0.4% | +$12.2K |
|
21
Chevron
CVX
$324B
| $3.2M | 1.67% | 28,495 +365 | +1% | +$41K |
|
22
Microsoft
MSFT
$3.77T
| $3.2M | 1.67% | 68,829 -1,700 | -2% | -$79K |
|
|
23
Kinder Morgan
KMI
$60B
| $3.18M | 1.66% | 75,168 +8,433 | +13% | +$357K |
|
24
M&T Bank
MTB
$31.5B
| $3.15M | 1.64% | 25,053 +50 | +0.2% | +$6.28K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.13M | 1.63% | 34,332 -20 | -0.1% | -$1.83K |
|