SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.04%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$202M
AUM Growth
+$202M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$360K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$298K |
| 3 |
Cummins
CMI
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$228K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$879K |
| 2 |
Nucor
NUE
|
$412K |
| 3 |
Qualcomm
QCOM
|
$295K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$220K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8M | 3.96% | 95,739 +276 | +0.3% | +$23.1K |
|
2
Philip Morris
PM
$260B
| $7.72M | 3.82% | 78,727 -928 | -1% | -$91K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.43% | 64,049 -482 | -0.7% | -$52.2K |
|
4
PepsiCo
PEP
$204B
| $6.68M | 3.3% | 65,154 -530 | -0.8% | -$54.3K |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.61M | 3.27% | 49,137 -813 | -2% | -$109K |
|
6
Coca-Cola
KO
$297B
| $6.29M | 3.11% | 135,472 -585 | -0.4% | -$27.1K |
|
7
Procter & Gamble
PG
$368B
| $6.05M | 3% | 73,556 -580 | -0.8% | -$47.7K |
|
8
RTX Corp
RTX
$212B
| $5.59M | 2.77% | 55,812 +373 | +0.7% | +$37.3K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.1M | 2.52% | 49,738 -235 | -0.5% | -$24.1K |
|
10
GE Aerospace
GE
$292B
| $4.88M | 2.42% | 153,624 -1,424 | -0.9% | -$45.3K |
|
11
General Mills
GIS
$26.4B
| $4.85M | 2.4% | 76,476 -23 | -0% | -$1.46K |
|
12
Danaher
DHR
$147B
| $4.74M | 2.34% | 49,914 -113 | -0.2% | -$10.7K |
|
13
McDonald's
MCD
$224B
| $4.59M | 2.27% | 36,478 -993 | -3% | -$125K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.15M | 2.05% | 36,236 +10 | +0% | +$1.14K |
|
15
3M
MMM
$82.8B
| $4.12M | 2.04% | 24,699 -85 | -0.3% | -$14.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.97M | 1.96% | 26,118 -214 | -0.8% | -$32.5K |
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 1.93% | 70,675 -1,240 | -2% | -$68.5K |
|
18
United Parcel Service
UPS
$74.1B
| $3.72M | 1.84% | 35,263 -77 | -0.2% | -$8.12K |
|
19
Southern Company
SO
$102B
| $3.72M | 1.84% | 71,877 -1,250 | -2% | -$64.7K |
|
20
AT&T
T
$209B
| $3.52M | 1.74% | 89,740 -206 | -0.2% | -$8.07K |
|
21
T Rowe Price
TROW
$23.6B
| $3.44M | 1.7% | 46,878 +710 | +2% | +$52.2K |
|
22
Merck
MRK
$210B
| $3.41M | 1.69% | 64,391 +30 | +0% | +$1.59K |
|
23
American Express
AXP
$231B
| $3.27M | 1.62% | 53,232 -105 | -0.2% | -$6.45K |
|
24
Masco
MAS
$15.4B
| $3.27M | 1.62% | 103,850 +1,975 | +2% | +$62.1K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.18M | 1.57% | 30,239 +112 | +0.4% | +$11.8K |
|