SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+1.4%
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
(+0.22%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$2.09M |
| 2 |
Newell Brands
NWL
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.04M |
| 4 |
Kimberly-Clark
KMB
|
$397K |
| 5 |
Wells Fargo
WFC
|
$311K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.96M |
| 2 |
Halliburton
HAL
|
$1.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$913K |
| 4 |
CVS Health
CVS
|
$543K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Consumer Staples | 23.87% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.49% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.63M | 4% | 95,607 -335 | -0.3% | -$30.2K |
|
2
Philip Morris
PM
$260B
| $7.43M | 3.45% | 81,209 +1,572 | +2% | +$144K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.4M | 3.43% | 64,214 +320 | +0.5% | +$36.9K |
|
4
PepsiCo
PEP
$204B
| $7.02M | 3.26% | 67,058 +986 | +1% | +$103K |
|
5
RTX Corp
RTX
$212B
| $6.19M | 2.87% | 56,485 -270 | -0.5% | -$29.6K |
|
|
6
Kimberly-Clark
KMB
$42.8B
| $6.19M | 2.87% | 54,202 +3,480 | +7% | +$397K |
|
7
Procter & Gamble
PG
$368B
| $6.09M | 2.82% | 72,398 -679 | -0.9% | -$57.1K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.85M | 2.71% | 47,748 -685 | -1% | -$83.9K |
|
9
Coca-Cola
KO
$297B
| $5.8M | 2.69% | 139,818 +1,785 | +1% | +$74K |
|
10
GE Aerospace
GE
$292B
| $4.89M | 2.27% | 154,827 +368 | +0.2% | +$11.6K |
|
11
General Mills
GIS
$26.4B
| $4.8M | 2.23% | 77,687 +1,405 | +2% | +$86.8K |
|
12
Microsoft
MSFT
$3.77T
| $4.59M | 2.13% | 73,927 -580 | -0.8% | -$36K |
|
13
McDonald's
MCD
$224B
| $4.56M | 2.12% | 37,464 +368 | +1% | +$44.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.36M | 2.03% | 26,360 +10 | +0% | +$1.66K |
|
15
3M
MMM
$82.8B
| $4.27M | 1.98% | 23,935 -122 | -0.5% | -$21.8K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.24M | 1.97% | 36,174 -168 | -0.5% | -$19.7K |
|
17
M&T Bank
MTB
$31.5B
| $4.18M | 1.94% | 26,749 -290 | -1% | -$45.4K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.13M | 1.92% | 35,321 -550 | -2% | -$64.3K |
|
|
19
Abbott
ABT
$231B
| $4.12M | 1.91% | 107,339 +27,055 | +34% | +$1.04M |
|
20
United Parcel Service
UPS
$74.1B
| $4.07M | 1.89% | 35,520 -280 | -0.8% | -$32.1K |
|
21
American Express
AXP
$231B
| $3.94M | 1.83% | 53,151 -504 | -0.9% | -$37.3K |
|
22
Merck
MRK
$210B
| $3.9M | 1.81% | 66,246 +1,175 | +2% | +$69.2K |
|
23
Danaher
DHR
$147B
| $3.84M | 1.78% | 49,346 -93 | -0.2% | -$7.24K |
|
24
AT&T
T
$209B
| $3.8M | 1.76% | 89,397 +440 | +0.5% | +$18.7K |
|
25
T Rowe Price
TROW
$23.6B
| $3.69M | 1.71% | 49,037 +359 | +0.7% | +$27K |
|