SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+13.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$861K |
| 2 |
Merck
MRK
|
$356K |
| 3 |
Honeywell
HON
|
$342K |
| 4 |
Apple
AAPL
|
$258K |
| 5 |
SS&C Technologies
SSNC
|
$255K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$294K |
| 2 |
Whirlpool
WHR
|
$266K |
| 3 |
CELG
Celgene Corp
CELG
|
$239K |
| 4 |
Masco
MAS
|
$78.2K |
| 5 |
Gilead Sciences
GILD
|
$76.7K |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.09M | 3.34% | 65,051 +5 | +0% | +$699 |
|
2
Abbott
ABT
$231B
| $8.8M | 3.23% | 110,063 -614 | -0.6% | -$49.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.75M | 3.21% | 74,220 +494 | +0.7% | +$58.3K |
|
4
PepsiCo
PEP
$204B
| $8.41M | 3.09% | 68,617 -33 | -0% | -$4.04K |
|
5
Exxon Mobil
XOM
$487B
| $7.94M | 2.91% | 98,212 +68 | +0.1% | +$5.5K |
|
6
RTX Corp
RTX
$212B
| $7.52M | 2.76% | 58,320 +407 | +0.7% | +$52.5K |
|
7
Procter & Gamble
PG
$368B
| $7.31M | 2.68% | 70,221 -393 | -0.6% | -$40.9K |
|
8
Philip Morris
PM
$260B
| $7.07M | 2.6% | 80,037 +255 | +0.3% | +$22.5K |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.95M | 2.55% | 56,091 -277 | -0.5% | -$34.3K |
|
10
McDonald's
MCD
$224B
| $6.75M | 2.48% | 35,562 -215 | -0.6% | -$40.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $6.54M | 2.4% | 45,576 -12 | -0% | -$1.72K |
|
12
Coca-Cola
KO
$297B
| $6.54M | 2.4% | 139,562 +2,977 | +2% | +$140K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.5M | 2.39% | 26,015 +29 | +0.1% | +$7.24K |
|
14
Danaher
DHR
$147B
| $6.46M | 2.37% | 48,895 -370 | -0.8% | -$48.8K |
|
|
15
Merck
MRK
$210B
| $6.11M | 2.24% | 73,441 +4,279 | +6% | +$356K |
|
16
Mastercard
MA
$538B
| $5.91M | 2.17% | 25,111 -19 | -0.1% | -$4.47K |
|
17
T Rowe Price
TROW
$23.6B
| $5.8M | 2.13% | 57,960 +2,336 | +4% | +$234K |
|
18
American Express
AXP
$231B
| $5.69M | 2.09% | 52,079 +195 | +0.4% | +$21.3K |
|
19
Linde
LIN
$224B
| $5.52M | 2.03% | 31,353 -370 | -1% | -$65.1K |
|
20
3M
MMM
$82.8B
| $5.15M | 1.89% | 24,774 -2 | -0% | -$416 |
|
21
Texas Instruments
TXN
$184B
| $5.11M | 1.88% | 48,218 -25 | -0.1% | -$2.65K |
|
22
Intel
INTC
$107B
| $4.87M | 1.79% | 90,658 +118 | +0.1% | +$6.34K |
|
23
Diageo
DEO
$62.1B
| $4.75M | 1.74% | 29,005 -187 | -0.6% | -$30.6K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.58M | 1.68% | 33,647 +513 | +2% | +$69.9K |
|
25
United Parcel Service
UPS
$74.1B
| $4.51M | 1.66% | 40,384 +454 | +1% | +$50.7K |
|