SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$187M
AUM Growth
+$187M
(-2.3%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$623K |
| 2 |
Ecolab
ECL
|
$342K |
| 3 |
United Parcel Service
UPS
|
$293K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$226K |
| 5 |
American Express
AXP
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$688K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$498K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Stryker
SYK
|
$210K |
| 5 |
Walmart
WMT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.69% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.99M | 4.27% | 94,047 +158 | +0.2% | +$13.4K |
|
2
RTX Corp
RTX
$212B
| $6.29M | 3.36% | 53,673 -382 | -0.7% | -$44.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.24M | 3.34% | 62,056 +605 | +1% | +$60.9K |
|
4
PepsiCo
PEP
$204B
| $6.22M | 3.32% | 65,061 +907 | +1% | +$86.7K |
|
5
Procter & Gamble
PG
$368B
| $6M | 3.21% | 73,205 -72 | -0.1% | -$5.9K |
|
6
Philip Morris
PM
$260B
| $5.89M | 3.15% | 78,230 +45 | +0.1% | +$3.39K |
|
7
Coca-Cola
KO
$297B
| $5.46M | 2.92% | 134,607 +51 | +0% | +$2.07K |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.1M | 2.72% | 47,589 +12 | +0% | +$1.29K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.81M | 2.57% | 49,528 -1,937 | -4% | -$188K |
|
10
General Mills
GIS
$26.4B
| $4.28M | 2.29% | 75,561 -357 | -0.5% | -$20.2K |
|
11
Danaher
DHR
$147B
| $4.26M | 2.28% | 50,180 -1,114 | -2% | -$94.6K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.13M | 2.21% | 34,243 -324 | -0.9% | -$39.1K |
|
|
13
American Express
AXP
$231B
| $4.13M | 2.21% | 52,829 +2,042 | +4% | +$160K |
|
14
McDonald's
MCD
$224B
| $3.75M | 2% | 38,476 -408 | -1% | -$39.8K |
|
15
GE Aerospace
GE
$292B
| $3.75M | 2% | 151,040 -694 | -0.5% | -$17.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.68M | 1.97% | 25,652 -743 | -3% | -$107K |
|
17
Merck
MRK
$210B
| $3.55M | 1.9% | 61,763 +2,402 | +4% | +$138K |
|
18
Boeing
BA
$177B
| $3.51M | 1.87% | 23,356 -316 | -1% | -$47.4K |
|
|
19
United Parcel Service
UPS
$74.1B
| $3.36M | 1.79% | 34,643 +3,018 | +10% | +$293K |
|
20
T Rowe Price
TROW
$23.6B
| $3.19M | 1.7% | 39,371 -167 | -0.4% | -$13.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.19M | 1.7% | 34,174 -158 | -0.5% | -$14.7K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.18M | 1.7% | 63,051 -801 | -1% | -$40.4K |
|
23
Kinder Morgan
KMI
$60B
| $3.16M | 1.69% | 75,228 +60 | +0.1% | +$2.52K |
|
24
M&T Bank
MTB
$31.5B
| $3.16M | 1.69% | 24,861 -192 | -0.8% | -$24.4K |
|
25
Southern Company
SO
$102B
| $3.12M | 1.67% | 70,367 +1,304 | +2% | +$57.7K |
|