SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.81M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
SS&C Technologies
SSNC
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$206K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
WPP
WPP
|
$565K |
| 2 |
Biogen
BIIB
|
$314K |
| 3 |
Masco
MAS
|
$235K |
| 4 |
eBay
EBAY
|
$205K |
| 5 |
Whirlpool
WHR
|
$199K |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 12.05% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.44% | 65,308 -377 | -0.6% | -$52.1K |
|
2
Exxon Mobil
XOM
$487B
| $8.32M | 3.17% | 97,821 -1,200 | -1% | -$102K |
|
3
Microsoft
MSFT
$3.77T
| $8.2M | 3.13% | 71,695 -610 | -0.8% | -$69.8K |
|
4
RTX Corp
RTX
$212B
| $8.07M | 3.08% | 57,683 +2 | +0% | +$280 |
|
5
Abbott
ABT
$231B
| $7.86M | 3% | 107,177 -326 | -0.3% | -$23.9K |
|
6
PepsiCo
PEP
$204B
| $7.69M | 2.93% | 68,787 -265 | -0.4% | -$29.6K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.76M | 2.58% | 25,909 -320 | -1% | -$83.5K |
|
8
Philip Morris
PM
$260B
| $6.64M | 2.53% | 81,407 -339 | -0.4% | -$27.6K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.43M | 2.45% | 45,563 +304 | +0.7% | +$42.9K |
|
10
Kimberly-Clark
KMB
$42.8B
| $6.42M | 2.45% | 56,505 -689 | -1% | -$78.3K |
|
11
Coca-Cola
KO
$297B
| $6.39M | 2.44% | 138,245 -1,722 | -1% | -$79.5K |
|
12
McDonald's
MCD
$224B
| $6.05M | 2.31% | 36,154 -210 | -0.6% | -$35.1K |
|
13
Procter & Gamble
PG
$368B
| $5.97M | 2.28% | 71,713 -808 | -1% | -$67.3K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.72M | 2.18% | 35,610 -257 | -0.7% | -$41.3K |
|
15
Mastercard
MA
$538B
| $5.58M | 2.13% | 25,068 -275 | -1% | -$61.2K |
|
16
American Express
AXP
$231B
| $5.54M | 2.11% | 52,019 -573 | -1% | -$61K |
|
17
T Rowe Price
TROW
$23.6B
| $5.54M | 2.11% | 50,708 +369 | +0.7% | +$40.3K |
|
18
Danaher
DHR
$147B
| $5.28M | 2.02% | 48,633 -218 | -0.4% | -$23.7K |
|
19
3M
MMM
$82.8B
| $5.19M | 1.98% | 24,644 +261 | +1% | +$55K |
|
20
Texas Instruments
TXN
$184B
| $5.01M | 1.91% | 46,734 -297 | -0.6% | -$31.9K |
|
21
Merck
MRK
$210B
| $4.92M | 1.88% | 69,355 -742 | -1% | -$52.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.8M | 1.83% | 35,253 -14 | -0% | -$1.91K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $4.79M | 1.83% | 32,691 +1,333 | +4% | +$195K |
|
24
Sysco
SYY
$38.5B
| $4.77M | 1.82% | 65,157 -1,115 | -2% | -$81.7K |
|
25
United Parcel Service
UPS
$74.1B
| $4.5M | 1.72% | 38,533 -80 | -0.2% | -$9.34K |
|