SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$227M
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$1.89M |
| 2 |
Whirlpool
WHR
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$508K |
| 4 |
Bar Harbor Bankshares
BHB
|
$500K |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$303K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 2 |
ConocoPhillips
COP
|
$593K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$528K |
| 4 |
Cummins
CMI
|
$311K |
| 5 |
Target
TGT
|
$255K |
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 15.03% |
| 4 | Financials | 10.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $9.15M | 4.04% | 81,049 -160 | -0.2% | -$18.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.07M | 3.56% | 64,827 +613 | +1% | +$76.3K |
|
3
Exxon Mobil
XOM
$487B
| $7.93M | 3.5% | 96,723 +1,116 | +1% | +$91.5K |
|
4
PepsiCo
PEP
$204B
| $7.47M | 3.3% | 66,778 -280 | -0.4% | -$31.3K |
|
5
Kimberly-Clark
KMB
$42.8B
| $7.13M | 3.14% | 54,129 -73 | -0.1% | -$9.61K |
|
6
Procter & Gamble
PG
$368B
| $6.48M | 2.86% | 72,083 -315 | -0.4% | -$28.3K |
|
7
RTX Corp
RTX
$212B
| $6.38M | 2.81% | 56,820 +335 | +0.6% | +$37.6K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.15M | 2.71% | 46,388 -1,360 | -3% | -$180K |
|
9
Coca-Cola
KO
$297B
| $5.93M | 2.62% | 139,763 -55 | -0% | -$2.33K |
|
10
Microsoft
MSFT
$3.77T
| $4.84M | 2.13% | 73,443 -484 | -0.7% | -$31.9K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.8M | 2.12% | 26,180 -180 | -0.7% | -$33K |
|
12
McDonald's
MCD
$224B
| $4.79M | 2.12% | 36,979 -485 | -1% | -$62.9K |
|
13
Abbott
ABT
$231B
| $4.77M | 2.1% | 107,305 -34 | -0% | -$1.51K |
|
14
General Mills
GIS
$26.4B
| $4.65M | 2.05% | 78,873 +1,186 | +2% | +$70K |
|
15
GE Aerospace
GE
$292B
| $4.63M | 2.04% | 155,428 +601 | +0.4% | +$17.9K |
|
16
3M
MMM
$82.8B
| $4.58M | 2.02% | 23,950 +15 | +0.1% | +$2.87K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.36M | 1.92% | 36,744 +570 | +2% | +$67.6K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.21M | 1.86% | 34,986 -335 | -0.9% | -$40.3K |
|
19
Merck
MRK
$210B
| $4.19M | 1.85% | 65,901 -345 | -0.5% | -$21.9K |
|
20
Danaher
DHR
$147B
| $4.18M | 1.85% | 48,906 -440 | -0.9% | -$37.6K |
|
21
American Express
AXP
$231B
| $4.18M | 1.84% | 52,781 -370 | -0.7% | -$29.3K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.08M | 1.8% | 30,704 +480 | +2% | +$63.8K |
|
23
M&T Bank
MTB
$31.5B
| $4.07M | 1.8% | 26,302 -447 | -2% | -$69.2K |
|
24
United Parcel Service
UPS
$74.1B
| $3.99M | 1.76% | 37,203 +1,683 | +5% | +$181K |
|
25
AT&T
T
$209B
| $3.71M | 1.64% | 89,343 -54 | -0.1% | -$2.24K |
|