SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
Travelers Companies
TRV
|
$879K |
| 3 |
Abbott
ABT
|
$594K |
| 4 |
MetLife
MET
|
$294K |
| 5 |
Target
TGT
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$335K |
| 2 |
Halliburton
HAL
|
$287K |
| 3 |
Danaher
DHR
|
$107K |
| 4 |
ConocoPhillips
COP
|
$94.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$91K |
Sector Composition
| 1 | Consumer Staples | 23.67% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.16% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.93M | 4.23% | 95,242 -497 | -0.5% | -$46.6K |
|
2
Philip Morris
PM
$260B
| $7.99M | 3.78% | 78,547 -180 | -0.2% | -$18.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.7M | 3.65% | 63,474 -575 | -0.9% | -$69.7K |
|
4
PepsiCo
PEP
$204B
| $6.88M | 3.26% | 64,957 -197 | -0.3% | -$20.9K |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.85M | 3.24% | 49,824 +687 | +1% | +$94.5K |
|
6
Procter & Gamble
PG
$368B
| $6.17M | 2.92% | 72,915 -641 | -0.9% | -$54.3K |
|
7
Coca-Cola
KO
$297B
| $6.13M | 2.9% | 135,263 -209 | -0.2% | -$9.47K |
|
8
RTX Corp
RTX
$212B
| $5.74M | 2.72% | 55,953 +141 | +0.3% | +$14.5K |
|
9
General Mills
GIS
$26.4B
| $5.41M | 2.56% | 75,890 -586 | -0.8% | -$41.8K |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.1M | 2.41% | 48,928 -810 | -2% | -$84.4K |
|
|
11
Danaher
DHR
$147B
| $4.94M | 2.34% | 48,857 -1,057 | -2% | -$107K |
|
12
GE Aerospace
GE
$292B
| $4.85M | 2.3% | 154,006 +382 | +0.2% | +$12K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.4M | 2.08% | 25,939 -179 | -0.7% | -$30.4K |
|
14
McDonald's
MCD
$224B
| $4.36M | 2.06% | 36,219 -259 | -0.7% | -$31.2K |
|
15
3M
MMM
$82.8B
| $4.31M | 2.04% | 24,591 -108 | -0.4% | -$18.9K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.09M | 1.94% | 36,409 +173 | +0.5% | +$19.4K |
|
17
AT&T
T
$209B
| $3.87M | 1.83% | 89,530 -210 | -0.2% | -$9.08K |
|
18
Southern Company
SO
$102B
| $3.83M | 1.81% | 71,474 -403 | -0.6% | -$21.6K |
|
19
Microsoft
MSFT
$3.77T
| $3.82M | 1.81% | 74,720 +4,045 | +6% | +$207K |
|
20
United Parcel Service
UPS
$74.1B
| $3.8M | 1.8% | 35,315 +52 | +0.1% | +$5.6K |
|
21
Merck
MRK
$210B
| $3.7M | 1.75% | 64,251 -140 | -0.2% | -$8.07K |
|
22
T Rowe Price
TROW
$23.6B
| $3.53M | 1.67% | 48,388 +1,510 | +3% | +$110K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $3.34M | 1.58% | 30,064 -175 | -0.6% | -$19.5K |
|
24
Diageo
DEO
$62.1B
| $3.27M | 1.55% | 28,956 +1,220 | +4% | +$138K |
|
25
American Express
AXP
$231B
| $3.23M | 1.53% | 53,232 | – | – |
|