SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-8.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$238M
AUM Growth
+$238M
(-9.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
42
Reduced
39
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$4.95M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$457K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
WPP
WPP
|
$1.08M |
| 4 |
Whirlpool
WHR
|
$516K |
| 5 |
AB InBev
BUD
|
$469K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.01% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.39M | 3.53% | 65,046 -262 | -0.4% | -$33.8K |
|
2
Abbott
ABT
$231B
| $8.01M | 3.37% | 110,677 +3,500 | +3% | +$253K |
|
3
PepsiCo
PEP
$204B
| $7.58M | 3.19% | 68,650 -137 | -0.2% | -$15.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.49M | 3.15% | 73,726 +2,031 | +3% | +$206K |
|
5
Exxon Mobil
XOM
$487B
| $6.69M | 2.82% | 98,144 +323 | +0.3% | +$22K |
|
6
Procter & Gamble
PG
$368B
| $6.49M | 2.73% | 70,614 -1,099 | -2% | -$101K |
|
7
Coca-Cola
KO
$297B
| $6.47M | 2.72% | 136,585 -1,660 | -1% | -$78.6K |
|
8
Kimberly-Clark
KMB
$42.8B
| $6.42M | 2.7% | 56,368 -137 | -0.2% | -$15.6K |
|
9
McDonald's
MCD
$224B
| $6.35M | 2.67% | 35,777 -377 | -1% | -$66.9K |
|
10
RTX Corp
RTX
$212B
| $6.17M | 2.6% | 57,913 +230 | +0.4% | +$24.5K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.86M | 2.46% | 25,986 +77 | +0.3% | +$17.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.78M | 2.43% | 45,588 +25 | +0.1% | +$3.17K |
|
13
Philip Morris
PM
$260B
| $5.33M | 2.24% | 79,782 -1,625 | -2% | -$108K |
|
14
Merck
MRK
$210B
| $5.29M | 2.22% | 69,162 -193 | -0.3% | -$14.7K |
|
15
T Rowe Price
TROW
$23.6B
| $5.14M | 2.16% | 55,624 +4,916 | +10% | +$454K |
|
16
Danaher
DHR
$147B
| $5.08M | 2.14% | 49,265 +632 | +1% | +$65.2K |
|
|
17
Linde
LIN
$224B
| $4.95M | 2.08% | +31,723 | New | +$4.95M |
|
18
American Express
AXP
$231B
| $4.95M | 2.08% | 51,884 -135 | -0.3% | -$12.9K |
|
19
Mastercard
MA
$538B
| $4.74M | 2% | 25,130 +62 | +0.2% | +$11.7K |
|
20
3M
MMM
$82.8B
| $4.72M | 1.99% | 24,776 +132 | +0.5% | +$25.2K |
|
21
Texas Instruments
TXN
$184B
| $4.56M | 1.92% | 48,243 +1,509 | +3% | +$143K |
|
22
Intel
INTC
$107B
| $4.25M | 1.79% | 90,540 +1,566 | +2% | +$73.5K |
|
23
Diageo
DEO
$62.1B
| $4.14M | 1.74% | 29,192 -45 | -0.2% | -$6.38K |
|
24
PNC Financial Services
PNC
$81.7B
| $4.11M | 1.73% | 35,125 -128 | -0.4% | -$15K |
|
25
Sysco
SYY
$38.5B
| $4.09M | 1.72% | 65,312 +155 | +0.2% | +$9.71K |
|