SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.89%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
48
Reduced
24
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.01M |
| 2 |
J.M. Smucker
SJM
|
$305K |
| 3 |
Comcast
CMCSA
|
$287K |
| 4 |
eBay
EBAY
|
$208K |
| 5 |
US Bancorp
USB
|
$206K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.28M |
| 2 |
Boeing
BA
|
$64.9K |
| 3 |
Becton Dickinson
BDX
|
$31.4K |
| 4 |
Microsoft
MSFT
|
$22.3K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9K |
Sector Composition
| 1 | Consumer Staples | 23.72% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 11.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $8.9M | 3.65% | 80,207 -142 | -0.2% | -$15.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.46% | 64,853 +350 | +0.5% | +$45.5K |
|
3
Exxon Mobil
XOM
$487B
| $8.08M | 3.31% | 98,514 +1,897 | +2% | +$156K |
|
4
PepsiCo
PEP
$204B
| $7.37M | 3.02% | 66,145 +191 | +0.3% | +$21.3K |
|
5
Illinois Tool Works
ITW
$77.1B
| $6.84M | 2.8% | 46,233 +225 | +0.5% | +$33.3K |
|
6
RTX Corp
RTX
$212B
| $6.64M | 2.72% | 57,189 +766 | +1% | +$88.9K |
|
7
Procter & Gamble
PG
$368B
| $6.63M | 2.72% | 72,863 +528 | +0.7% | +$48K |
|
8
Kimberly-Clark
KMB
$42.8B
| $6.44M | 2.64% | 54,698 +861 | +2% | +$101K |
|
9
Coca-Cola
KO
$297B
| $6.27M | 2.57% | 139,254 +475 | +0.3% | +$21.4K |
|
10
McDonald's
MCD
$224B
| $5.74M | 2.35% | 36,648 -87 | -0.2% | -$13.6K |
|
11
Abbott
ABT
$231B
| $5.72M | 2.34% | 107,212 -159 | -0.1% | -$8.48K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.39M | 2.21% | 72,406 -299 | -0.4% | -$22.3K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $5.21M | 2.13% | 26,582 -160 | -0.6% | -$31.4K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.12M | 2.1% | 36,632 +102 | +0.3% | +$14.3K |
|
15
3M
MMM
$82.8B
| $5.11M | 2.09% | 24,354 +438 | +2% | +$91.9K |
|
16
American Express
AXP
$231B
| $4.74M | 1.94% | 52,428 -55 | -0.1% | -$4.98K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.94% | 35,076 +196 | +0.6% | +$26.4K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $4.64M | 1.9% | 30,758 +176 | +0.6% | +$26.6K |
|
19
T Rowe Price
TROW
$23.6B
| $4.57M | 1.87% | 50,389 -130 | -0.3% | -$11.8K |
|
20
United Parcel Service
UPS
$74.1B
| $4.5M | 1.84% | 37,427 -85 | -0.2% | -$10.2K |
|
21
Merck
MRK
$210B
| $4.28M | 1.75% | 66,840 +1,285 | +2% | +$82.3K |
|
22
M&T Bank
MTB
$31.5B
| $4.28M | 1.75% | 26,560 +395 | +2% | +$63.6K |
|
23
Danaher
DHR
$147B
| $4.21M | 1.72% | 49,043 +100 | +0.2% | +$8.58K |
|
24
General Mills
GIS
$26.4B
| $4.18M | 1.71% | 80,718 +1,041 | +1% | +$53.9K |
|
25
Masco
MAS
$15.4B
| $4.07M | 1.67% | 104,411 -359 | -0.3% | -$14K |
|