SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.62%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$195M
AUM Growth
+$195M
(+8.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
86
New
5
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.47M |
| 3 |
Duke Energy
DUK
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Altria Group
MO
|
$911K |
Top Sells
| 1 |
Honeywell
HON
|
$4.34M |
| 2 |
Kinder Morgan
KMI
|
$2.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$975K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.44M | 3.82% | 95,463 +845 | +0.9% | +$65.9K |
|
2
Philip Morris
PM
$260B
| $7M | 3.6% | 79,655 +200 | +0.3% | +$17.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.63M | 3.4% | 64,531 +685 | +1% | +$70.4K |
|
4
PepsiCo
PEP
$204B
| $6.56M | 3.37% | 65,684 -591 | -0.9% | -$59.1K |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.36M | 3.27% | 49,950 +30 | +0.1% | +$3.82K |
|
6
Procter & Gamble
PG
$368B
| $5.89M | 3.02% | 74,136 -81 | -0.1% | -$6.43K |
|
7
Coca-Cola
KO
$297B
| $5.85M | 3% | 136,057 -145 | -0.1% | -$6.23K |
|
8
RTX Corp
RTX
$212B
| $5.33M | 2.74% | 55,439 +355 | +0.6% | +$34.1K |
|
9
GE Aerospace
GE
$292B
| $4.83M | 2.48% | 155,048 -245 | -0.2% | -$7.63K |
|
10
Danaher
DHR
$147B
| $4.65M | 2.39% | 50,027 -403 | -0.8% | -$37.4K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.63M | 2.38% | 49,973 +490 | +1% | +$45.4K |
|
12
McDonald's
MCD
$224B
| $4.43M | 2.27% | 37,471 -425 | -1% | -$50.2K |
|
13
General Mills
GIS
$26.4B
| $4.41M | 2.27% | 76,499 +1,078 | +1% | +$62.2K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.06M | 2.08% | 26,332 +82 | +0.3% | +$12.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.99M | 2.05% | 71,915 -670 | -0.9% | -$37.2K |
|
16
3M
MMM
$82.8B
| $3.73M | 1.92% | 24,784 +177 | +0.7% | +$26.7K |
|
17
American Express
AXP
$231B
| $3.71M | 1.91% | 53,337 +225 | +0.4% | +$15.7K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.71M | 1.91% | 36,226 +670 | +2% | +$68.6K |
|
19
Southern Company
SO
$102B
| $3.42M | 1.76% | 73,127 -345 | -0.5% | -$16.1K |
|
20
United Parcel Service
UPS
$74.1B
| $3.4M | 1.75% | 35,340 +140 | +0.4% | +$13.5K |
|
21
Merck
MRK
$210B
| $3.4M | 1.75% | 64,361 +2,095 | +3% | +$111K |
|
22
T Rowe Price
TROW
$23.6B
| $3.3M | 1.7% | 46,168 +2,215 | +5% | +$158K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.27M | 1.68% | 34,283 +310 | +0.9% | +$29.6K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $3.22M | 1.65% | 30,127 +1,130 | +4% | +$121K |
|
25
M&T Bank
MTB
$31.5B
| $3.19M | 1.64% | 26,321 +790 | +3% | +$95.7K |
|