SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$256M
AUM Growth
+$256M
(+4.8%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Kimberly-Clark
KMB
|
$223K |
| 3 |
Weyerhaeuser
WY
|
$207K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Mondelez International
MDLZ
|
$192K |
Top Sells
| 1 |
Newell Brands
NWL
|
$699K |
| 2 |
GE Aerospace
GE
|
$541K |
| 3 |
Johnson Controls International
JCI
|
$225K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.98M | 3.51% | 64,238 -615 | -0.9% | -$85.9K |
|
2
Philip Morris
PM
$260B
| $8.49M | 3.32% | 80,377 +170 | +0.2% | +$18K |
|
3
Exxon Mobil
XOM
$487B
| $8.16M | 3.19% | 97,565 -949 | -1% | -$79.4K |
|
4
PepsiCo
PEP
$204B
| $8.02M | 3.14% | 66,910 +765 | +1% | +$91.7K |
|
5
Illinois Tool Works
ITW
$77.1B
| $7.57M | 2.96% | 45,385 -848 | -2% | -$141K |
|
6
RTX Corp
RTX
$212B
| $7.24M | 2.83% | 56,774 -415 | -0.7% | -$52.9K |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $6.82M | 2.67% | 56,543 +1,845 | +3% | +$223K |
|
8
Procter & Gamble
PG
$368B
| $6.68M | 2.61% | 72,653 -210 | -0.3% | -$19.3K |
|
9
Coca-Cola
KO
$297B
| $6.37M | 2.49% | 138,722 -532 | -0.4% | -$24.4K |
|
10
McDonald's
MCD
$224B
| $6.25M | 2.44% | 36,313 -335 | -0.9% | -$57.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.17M | 2.41% | 72,135 -271 | -0.4% | -$23.2K |
|
12
Abbott
ABT
$231B
| $6.1M | 2.38% | 106,837 -375 | -0.3% | -$21.4K |
|
13
3M
MMM
$82.8B
| $5.72M | 2.24% | 24,300 -54 | -0.2% | -$12.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.65M | 2.21% | 26,382 -200 | -0.8% | -$42.8K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.62M | 2.2% | 36,357 -275 | -0.8% | -$42.5K |
|
16
T Rowe Price
TROW
$23.6B
| $5.28M | 2.06% | 50,314 -75 | -0.1% | -$7.87K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $5.19M | 2.03% | 30,588 -170 | -0.6% | -$28.8K |
|
18
American Express
AXP
$231B
| $5.14M | 2.01% | 51,794 -634 | -1% | -$63K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.03M | 1.97% | 34,845 -231 | -0.7% | -$33.3K |
|
20
General Mills
GIS
$26.4B
| $4.79M | 1.87% | 80,847 +129 | +0.2% | +$7.65K |
|
21
Danaher
DHR
$147B
| $4.55M | 1.78% | 48,973 -70 | -0.1% | -$6.5K |
|
22
M&T Bank
MTB
$31.5B
| $4.53M | 1.77% | 26,486 -74 | -0.3% | -$12.7K |
|
23
Masco
MAS
$15.4B
| $4.52M | 1.77% | 102,876 -1,535 | -1% | -$67.4K |
|
24
United Parcel Service
UPS
$74.1B
| $4.52M | 1.77% | 37,933 +506 | +1% | +$60.3K |
|
25
Diageo
DEO
$62.1B
| $4.36M | 1.7% | 29,827 -180 | -0.6% | -$26.3K |
|