SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.8%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$248M
(+0.42%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$718K |
| 2 |
Amazon
AMZN
|
$235K |
| 3 |
Canadian National Railway
CNI
|
$217K |
| 4 |
NetApp
NTAP
|
$210K |
| 5 |
Dominion Energy
D
|
$192K |
Top Sells
| 1 |
Polaris
PII
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$329K |
| 3 |
SS&C Technologies
SSNC
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$203K |
| 5 |
Boeing
BA
|
$151K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 12.43% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.19M | 3.31% | 99,021 +1,451 | +1% | +$120K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.97M | 3.22% | 65,685 +1,125 | +2% | +$137K |
|
3
PepsiCo
PEP
$204B
| $7.52M | 3.03% | 69,052 +431 | +0.6% | +$46.9K |
|
4
RTX Corp
RTX
$212B
| $7.21M | 2.91% | 57,681 +697 | +1% | +$87.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.13M | 2.88% | 72,305 -350 | -0.5% | -$34.5K |
|
6
Philip Morris
PM
$260B
| $6.6M | 2.66% | 81,746 +555 | +0.7% | +$44.8K |
|
7
Abbott
ABT
$231B
| $6.56M | 2.65% | 107,503 +940 | +0.9% | +$57.3K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.28M | 2.54% | 26,229 +125 | +0.5% | +$29.9K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.27M | 2.53% | 45,259 +385 | +0.9% | +$53.3K |
|
10
Coca-Cola
KO
$297B
| $6.14M | 2.48% | 139,967 +1,725 | +1% | +$75.7K |
|
11
Kimberly-Clark
KMB
$42.8B
| $6.03M | 2.43% | 57,194 +630 | +1% | +$66.4K |
|
12
T Rowe Price
TROW
$23.6B
| $5.84M | 2.36% | 50,339 +160 | +0.3% | +$18.6K |
|
13
McDonald's
MCD
$224B
| $5.7M | 2.3% | 36,364 -80 | -0.2% | -$12.5K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.67M | 2.29% | 35,867 -250 | -0.7% | -$39.5K |
|
15
Procter & Gamble
PG
$368B
| $5.66M | 2.28% | 72,521 -600 | -0.8% | -$46.8K |
|
16
Texas Instruments
TXN
$184B
| $5.19M | 2.09% | 47,031 +80 | +0.2% | +$8.82K |
|
17
American Express
AXP
$231B
| $5.15M | 2.08% | 52,592 +15 | +0% | +$1.47K |
|
18
Mastercard
MA
$538B
| $4.98M | 2.01% | 25,343 -445 | -2% | -$87.4K |
|
19
Danaher
DHR
$147B
| $4.82M | 1.95% | 48,851 -230 | -0.5% | -$22.7K |
|
20
3M
MMM
$82.8B
| $4.8M | 1.94% | 24,383 +353 | +1% | +$69.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.77M | 1.92% | 35,267 +930 | +3% | +$126K |
|
22
Sysco
SYY
$38.5B
| $4.53M | 1.83% | 66,272 -610 | -0.9% | -$41.7K |
|
23
M&T Bank
MTB
$31.5B
| $4.49M | 1.81% | 26,366 +130 | +0.5% | +$22.1K |
|
24
Intel
INTC
$107B
| $4.41M | 1.78% | 88,669 -275 | -0.3% | -$13.7K |
|
25
Chevron
CVX
$324B
| $4.39M | 1.77% | 34,743 -5 | -0% | -$632 |
|