SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.88%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$189M
AUM Growth
+$189M
(+1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.9M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
TE
TECO ENERGY INC
TE
|
$792K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$672K |
Top Sells
| 1 |
Nucor
NUE
|
$1.71M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.33M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.31M |
| 4 |
BHP
BHP
|
$315K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 20.99% |
| 2 | Industrials | 18.95% |
| 3 | Healthcare | 14.56% |
| 4 | Energy | 10.6% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.87M | 4.16% | 94,587 +540 | +0.6% | +$44.9K |
|
2
Philip Morris
PM
$260B
| $6.32M | 3.34% | 78,805 +575 | +0.7% | +$46.1K |
|
3
PepsiCo
PEP
$204B
| $6.14M | 3.25% | 65,811 +750 | +1% | +$70K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 3.23% | 62,721 +665 | +1% | +$64.8K |
|
5
RTX Corp
RTX
$212B
| $5.98M | 3.17% | 53,923 +250 | +0.5% | +$27.7K |
|
6
Procter & Gamble
PG
$368B
| $5.82M | 3.08% | 74,370 +1,165 | +2% | +$91.2K |
|
7
Coca-Cola
KO
$297B
| $5.32M | 2.81% | 135,557 +950 | +0.7% | +$37.3K |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.14M | 2.72% | 48,479 +890 | +2% | +$94.3K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.52M | 2.39% | 49,218 -310 | -0.6% | -$28.5K |
|
10
Danaher
DHR
$147B
| $4.34M | 2.3% | 50,710 +530 | +1% | +$45.4K |
|
11
General Mills
GIS
$26.4B
| $4.21M | 2.23% | 75,486 -75 | -0.1% | -$4.18K |
|
12
American Express
AXP
$231B
| $4.18M | 2.21% | 53,749 +920 | +2% | +$71.5K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.15M | 2.2% | 34,713 +470 | +1% | +$56.2K |
|
14
GE Aerospace
GE
$292B
| $4.07M | 2.15% | 152,997 +1,957 | +1% | +$52K |
|
15
McDonald's
MCD
$224B
| $3.67M | 1.94% | 38,641 +165 | +0.4% | +$15.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.61M | 1.91% | 25,483 -169 | -0.7% | -$23.9K |
|
17
Merck
MRK
$210B
| $3.53M | 1.87% | 62,036 +273 | +0.4% | +$15.5K |
|
18
United Parcel Service
UPS
$74.1B
| $3.39M | 1.79% | 34,930 +287 | +0.8% | +$27.8K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.26M | 1.73% | 34,104 -70 | -0.2% | -$6.7K |
|
20
T Rowe Price
TROW
$23.6B
| $3.19M | 1.69% | 41,083 +1,712 | +4% | +$133K |
|
21
Boeing
BA
$177B
| $3.14M | 1.66% | 22,613 -743 | -3% | -$103K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.11M | 1.65% | 62,871 -180 | -0.3% | -$8.92K |
|
23
M&T Bank
MTB
$31.5B
| $3.1M | 1.64% | 24,826 -35 | -0.1% | -$4.37K |
|
24
Microsoft
MSFT
$3.77T
| $3.07M | 1.63% | 69,610 +391 | +0.6% | +$17.3K |
|
25
Diageo
DEO
$62.1B
| $3.07M | 1.62% | 26,454 +70 | +0.3% | +$8.12K |
|