SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$215M
AUM Growth
+$215M
(+1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
93
New
5
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.25M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Capital One
COF
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$495K |
| 2 |
Qualcomm
QCOM
|
$482K |
| 3 |
Johnson Controls International
JCI
|
$474K |
| 4 |
BVA
CORDIA BANCORP INC COM
BVA
|
$253K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$206K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Industrials | 17.7% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.37M | 3.89% | 95,942 +700 | +0.7% | +$61.1K |
|
2
Philip Morris
PM
$260B
| $7.74M | 3.6% | 79,637 +1,090 | +1% | +$106K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.51% | 63,894 +420 | +0.7% | +$49.6K |
|
4
PepsiCo
PEP
$204B
| $7.19M | 3.34% | 66,072 +1,115 | +2% | +$121K |
|
5
Procter & Gamble
PG
$368B
| $6.56M | 3.05% | 73,077 +162 | +0.2% | +$14.5K |
|
6
Kimberly-Clark
KMB
$42.8B
| $6.4M | 2.98% | 50,722 +898 | +2% | +$113K |
|
7
Coca-Cola
KO
$297B
| $5.84M | 2.72% | 138,033 +2,770 | +2% | +$117K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.8M | 2.7% | 48,433 -495 | -1% | -$59.3K |
|
9
RTX Corp
RTX
$212B
| $5.77M | 2.68% | 56,755 +802 | +1% | +$81.5K |
|
10
General Mills
GIS
$26.4B
| $4.87M | 2.27% | 76,282 +392 | +0.5% | +$25K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.74M | 2.2% | 26,350 +411 | +2% | +$73.9K |
|
12
GE Aerospace
GE
$292B
| $4.58M | 2.13% | 154,459 +453 | +0.3% | +$13.4K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.39M | 2.04% | 36,342 -67 | -0.2% | -$8.1K |
|
14
Microsoft
MSFT
$3.77T
| $4.29M | 2% | 74,507 -213 | -0.3% | -$12.3K |
|
15
McDonald's
MCD
$224B
| $4.28M | 1.99% | 37,096 +877 | +2% | +$101K |
|
16
3M
MMM
$82.8B
| $4.24M | 1.97% | 24,057 -534 | -2% | -$94.1K |
|
17
Merck
MRK
$210B
| $4.06M | 1.89% | 65,071 +820 | +1% | +$51.2K |
|
18
United Parcel Service
UPS
$74.1B
| $3.92M | 1.82% | 35,800 +485 | +1% | +$53K |
|
19
Danaher
DHR
$147B
| $3.88M | 1.8% | 49,439 +582 | +1% | +$45.6K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $3.68M | 1.71% | 29,954 -110 | -0.4% | -$13.5K |
|
21
AT&T
T
$209B
| $3.61M | 1.68% | 88,957 -573 | -0.6% | -$23.3K |
|
22
Southern Company
SO
$102B
| $3.61M | 1.68% | 70,310 -1,164 | -2% | -$59.7K |
|
23
Masco
MAS
$15.4B
| $3.51M | 1.63% | 102,405 -500 | -0.5% | -$17.2K |
|
24
American Express
AXP
$231B
| $3.44M | 1.6% | 53,655 +423 | +0.8% | +$27.1K |
|
|
25
Abbott
ABT
$231B
| $3.4M | 1.58% | 80,284 +5,415 | +7% | +$229K |
|