SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-5.29%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$180M
AUM Growth
+$180M
(-4.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Kraft Heinz
KHC
|
$634K |
| 3 |
Biogen
BIIB
|
$453K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$405K |
| 5 |
TopBuild
BLD
|
$264K |
Top Sells
| 1 |
Boeing
BA
|
$2.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$769K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$678K |
| 4 |
eBay
EBAY
|
$455K |
| 5 |
Capital One
COF
|
$205K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 9.27% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.04M | 3.91% | 94,618 +31 | +0% | +$2.31K |
|
2
Philip Morris
PM
$260B
| $6.3M | 3.51% | 79,455 +650 | +0.8% | +$51.6K |
|
3
PepsiCo
PEP
$204B
| $6.25M | 3.48% | 66,275 +464 | +0.7% | +$43.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.32% | 63,846 +1,125 | +2% | +$105K |
|
5
Coca-Cola
KO
$297B
| $5.46M | 3.04% | 136,202 +645 | +0.5% | +$25.9K |
|
6
Kimberly-Clark
KMB
$42.8B
| $5.44M | 3.03% | 49,920 +1,441 | +3% | +$157K |
|
7
Procter & Gamble
PG
$368B
| $5.34M | 2.97% | 74,217 -153 | -0.2% | -$11K |
|
8
RTX Corp
RTX
$212B
| $4.9M | 2.73% | 55,084 +1,161 | +2% | +$103K |
|
9
Danaher
DHR
$147B
| $4.3M | 2.39% | 50,430 -280 | -0.6% | -$23.9K |
|
10
General Mills
GIS
$26.4B
| $4.23M | 2.36% | 75,421 -65 | -0.1% | -$3.65K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.07M | 2.27% | 49,483 +265 | +0.5% | +$21.8K |
|
12
American Express
AXP
$231B
| $3.94M | 2.19% | 53,112 -637 | -1% | -$47.2K |
|
13
GE Aerospace
GE
$292B
| $3.92M | 2.18% | 155,293 +2,296 | +2% | +$57.9K |
|
14
McDonald's
MCD
$224B
| $3.73M | 2.08% | 37,896 -745 | -2% | -$73.4K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.62M | 2.02% | 35,556 +843 | +2% | +$85.9K |
|
|
16
3M
MMM
$82.8B
| $3.49M | 1.94% | 24,607 +19,152 | +351% | +$2.72M |
|
17
Becton Dickinson
BDX
$55.3B
| $3.48M | 1.94% | 26,250 +767 | +3% | +$102K |
|
18
United Parcel Service
UPS
$74.1B
| $3.47M | 1.93% | 35,200 +270 | +0.8% | +$26.6K |
|
19
Southern Company
SO
$102B
| $3.28M | 1.83% | 73,472 +1,585 | +2% | +$70.8K |
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 1.79% | 72,585 +2,975 | +4% | +$132K |
|
21
M&T Bank
MTB
$31.5B
| $3.11M | 1.73% | 25,531 +705 | +3% | +$86K |
|
22
Merck
MRK
$210B
| $3.08M | 1.71% | 62,266 +230 | +0.4% | +$11.4K |
|
23
T Rowe Price
TROW
$23.6B
| $3.06M | 1.7% | 43,953 +2,870 | +7% | +$199K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.03M | 1.69% | 33,973 -131 | -0.4% | -$11.7K |
|
25
Diageo
DEO
$62.1B
| $2.92M | 1.63% | 27,121 +667 | +3% | +$71.9K |
|