SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.48%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$247M
AUM Growth
+$247M
(-3.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$956K |
| 2 |
Texas Instruments
TXN
|
$838K |
| 3 |
Dominion Energy
D
|
$709K |
| 4 |
Duke Energy
DUK
|
$389K |
| 5 |
Home Depot
HD
|
$317K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.42M |
| 2 |
Canadian National Railway
CNI
|
$223K |
| 3 |
Cencora
COR
|
$208K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Boeing
BA
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.12% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.27M | 3.35% | 64,560 +322 | +0.5% | +$41.3K |
|
2
Philip Morris
PM
$260B
| $8.07M | 3.27% | 81,191 +814 | +1% | +$80.9K |
|
3
PepsiCo
PEP
$204B
| $7.49M | 3.04% | 68,621 +1,711 | +3% | +$187K |
|
4
Exxon Mobil
XOM
$487B
| $7.28M | 2.95% | 97,570 +5 | +0% | +$373 |
|
5
RTX Corp
RTX
$212B
| $7.17M | 2.91% | 56,984 +210 | +0.4% | +$26.4K |
|
6
Illinois Tool Works
ITW
$77.1B
| $7.03M | 2.85% | 44,874 -511 | -1% | -$80.1K |
|
7
Microsoft
MSFT
$3.77T
| $6.63M | 2.69% | 72,655 +520 | +0.7% | +$47.5K |
|
8
Abbott
ABT
$231B
| $6.39M | 2.59% | 106,563 -274 | -0.3% | -$16.4K |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.23M | 2.52% | 56,564 +21 | +0% | +$2.31K |
|
10
Coca-Cola
KO
$297B
| $6M | 2.43% | 138,242 -480 | -0.3% | -$20.8K |
|
11
Procter & Gamble
PG
$368B
| $5.8M | 2.35% | 73,121 +468 | +0.6% | +$37.1K |
|
12
McDonald's
MCD
$224B
| $5.7M | 2.31% | 36,444 +131 | +0.4% | +$20.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.66M | 2.29% | 26,104 -278 | -1% | -$60.2K |
|
14
T Rowe Price
TROW
$23.6B
| $5.42M | 2.2% | 50,179 -135 | -0.3% | -$14.6K |
|
15
3M
MMM
$82.8B
| $5.28M | 2.14% | 24,030 -270 | -1% | -$59.3K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.21M | 2.11% | 36,117 -240 | -0.7% | -$34.6K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.19M | 2.1% | 34,337 -508 | -1% | -$76.8K |
|
18
American Express
AXP
$231B
| $4.9M | 1.99% | 52,577 +783 | +2% | +$73K |
|
|
19
Texas Instruments
TXN
$184B
| $4.88M | 1.98% | 46,951 +8,070 | +21% | +$838K |
|
20
M&T Bank
MTB
$31.5B
| $4.84M | 1.96% | 26,236 -250 | -0.9% | -$46.1K |
|
21
Danaher
DHR
$147B
| $4.81M | 1.95% | 49,081 +108 | +0.2% | +$10.6K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.73M | 1.91% | 30,843 +255 | +0.8% | +$39.1K |
|
23
Intel
INTC
$107B
| $4.63M | 1.88% | 88,944 +2,625 | +3% | +$137K |
|
24
Mastercard
MA
$538B
| $4.52M | 1.83% | 25,788 -335 | -1% | -$58.7K |
|
25
Masco
MAS
$15.4B
| $4.17M | 1.69% | 103,006 +130 | +0.1% | +$5.26K |
|