SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.36%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$236M
AUM Growth
+$236M
(+4.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.11M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$817K |
| 3 |
Chevron
CVX
|
$245K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Webster Financial
WBS
|
$200K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$793K |
| 2 |
Johnson Controls International
JCI
|
$290K |
| 3 |
PepsiCo
PEP
|
$95.2K |
| 4 |
Philip Morris
PM
|
$82.2K |
| 5 |
Illinois Tool Works
ITW
|
$54.4K |
Sector Composition
| 1 | Consumer Staples | 24.38% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 10.5% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $9.44M | 3.99% | 80,349 -700 | -0.9% | -$82.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.53M | 3.61% | 64,503 -324 | -0.5% | -$42.9K |
|
3
Exxon Mobil
XOM
$487B
| $7.8M | 3.3% | 96,617 -106 | -0.1% | -$8.56K |
|
|
4
PepsiCo
PEP
$204B
| $7.62M | 3.22% | 65,954 -824 | -1% | -$95.2K |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.95M | 2.94% | 53,837 -292 | -0.5% | -$37.7K |
|
6
RTX Corp
RTX
$212B
| $6.89M | 2.92% | 56,423 -397 | -0.7% | -$48.5K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $6.59M | 2.79% | 46,008 -380 | -0.8% | -$54.4K |
|
8
Procter & Gamble
PG
$368B
| $6.3M | 2.67% | 72,335 +252 | +0.3% | +$22K |
|
9
Coca-Cola
KO
$297B
| $6.22M | 2.63% | 138,779 -984 | -0.7% | -$44.1K |
|
10
McDonald's
MCD
$224B
| $5.63M | 2.38% | 36,735 -244 | -0.7% | -$37.4K |
|
11
Abbott
ABT
$231B
| $5.22M | 2.21% | 107,371 +66 | +0.1% | +$3.21K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.22M | 2.21% | 26,742 +562 | +2% | +$110K |
|
13
Microsoft
MSFT
$3.77T
| $5.01M | 2.12% | 72,705 -738 | -1% | -$50.9K |
|
14
3M
MMM
$82.8B
| $4.98M | 2.11% | 23,916 -34 | -0.1% | -$7.08K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.84M | 2.05% | 36,530 -214 | -0.6% | -$28.4K |
|
16
American Express
AXP
$231B
| $4.42M | 1.87% | 52,483 -298 | -0.6% | -$25.1K |
|
17
General Mills
GIS
$26.4B
| $4.41M | 1.87% | 79,677 +804 | +1% | +$44.5K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.36M | 1.84% | 34,880 -106 | -0.3% | -$13.2K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $4.3M | 1.82% | 30,582 -122 | -0.4% | -$17.2K |
|
20
GE Aerospace
GE
$292B
| $4.3M | 1.82% | 159,133 +3,705 | +2% | +$100K |
|
21
M&T Bank
MTB
$31.5B
| $4.24M | 1.79% | 26,165 -137 | -0.5% | -$22.2K |
|
22
Merck
MRK
$210B
| $4.2M | 1.78% | 65,555 -346 | -0.5% | -$22.2K |
|
23
United Parcel Service
UPS
$74.1B
| $4.15M | 1.76% | 37,512 +309 | +0.8% | +$34.2K |
|
24
Danaher
DHR
$147B
| $4.13M | 1.75% | 48,943 +37 | +0.1% | +$3.12K |
|
25
Masco
MAS
$15.4B
| $4M | 1.69% | 104,770 -575 | -0.5% | -$22K |
|