SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.19%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.47M |
| 3 |
UnitedHealth
UNH
|
$1.2M |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$209K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Cigna
CI
|
$832K |
| 3 |
Masco
MAS
|
$770K |
| 4 |
Ecolab
ECL
|
$435K |
| 5 |
AT&T
T
|
$300K |
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 12.59% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.89M | 3.47% | 73,848 -372 | -0.5% | -$49.8K |
|
2
Abbott
ABT
$231B
| $9.24M | 3.24% | 109,913 -150 | -0.1% | -$12.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.17% | 64,995 -56 | -0.1% | -$7.8K |
|
4
PepsiCo
PEP
$204B
| $8.99M | 3.15% | 68,587 -30 | -0% | -$3.93K |
|
5
Procter & Gamble
PG
$368B
| $7.77M | 2.72% | 70,866 +645 | +0.9% | +$70.7K |
|
6
RTX Corp
RTX
$212B
| $7.66M | 2.68% | 58,811 +491 | +0.8% | +$63.9K |
|
7
Exxon Mobil
XOM
$487B
| $7.59M | 2.66% | 98,988 +776 | +0.8% | +$59.5K |
|
8
Kimberly-Clark
KMB
$42.8B
| $7.47M | 2.62% | 56,021 -70 | -0.1% | -$9.33K |
|
9
McDonald's
MCD
$224B
| $7.39M | 2.59% | 35,572 +10 | +0% | +$2.08K |
|
10
Coca-Cola
KO
$297B
| $7.11M | 2.49% | 139,547 -15 | -0% | -$764 |
|
11
Danaher
DHR
$147B
| $6.96M | 2.44% | 48,700 -195 | -0.4% | -$27.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.89M | 2.41% | 45,670 +94 | +0.2% | +$14.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.75M | 2.37% | 26,797 +782 | +3% | +$197K |
|
14
Mastercard
MA
$538B
| $6.64M | 2.32% | 25,090 -21 | -0.1% | -$5.56K |
|
15
T Rowe Price
TROW
$23.6B
| $6.43M | 2.25% | 58,585 +625 | +1% | +$68.6K |
|
16
American Express
AXP
$231B
| $6.4M | 2.24% | 51,878 -201 | -0.4% | -$24.8K |
|
17
Philip Morris
PM
$260B
| $6.28M | 2.2% | 79,926 -111 | -0.1% | -$8.72K |
|
18
Merck
MRK
$210B
| $6.21M | 2.18% | 74,060 +619 | +0.8% | +$51.9K |
|
19
Linde
LIN
$224B
| $6.2M | 2.17% | 30,894 -459 | -1% | -$92.2K |
|
20
Texas Instruments
TXN
$184B
| $5.52M | 1.93% | 48,053 -165 | -0.3% | -$18.9K |
|
21
Diageo
DEO
$62.1B
| $4.97M | 1.74% | 28,835 -170 | -0.6% | -$29.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.95M | 1.73% | 36,073 +184 | +0.5% | +$25.3K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $4.86M | 1.7% | 33,635 -12 | -0% | -$1.74K |
|
24
Sysco
SYY
$38.5B
| $4.64M | 1.63% | 65,615 +470 | +0.7% | +$33.2K |
|
25
M&T Bank
MTB
$31.5B
| $4.54M | 1.59% | 26,691 +78 | +0.3% | +$13.3K |
|