SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.21%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$290M
AUM Growth
+$290M
(+1.7%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$755K |
| 2 |
Dominion Energy
D
|
$590K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 4 |
AbbVie
ABBV
|
$378K |
| 5 |
Microsoft
MSFT
|
$263K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
McDonald's
MCD
|
$182K |
| 4 |
Danaher
DHR
|
$157K |
| 5 |
RTX Corp
RTX
|
$153K |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.24% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.63% | 75,741 +1,893 | +3% | +$263K |
|
2
PepsiCo
PEP
$204B
| $9.31M | 3.21% | 67,935 -652 | -1% | -$89.4K |
|
3
Abbott
ABT
$231B
| $9.07M | 3.13% | 108,453 -1,460 | -1% | -$122K |
|
|
4
Procter & Gamble
PG
$368B
| $8.61M | 2.96% | 69,183 -1,683 | -2% | -$209K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.43M | 2.91% | 65,188 +193 | +0.3% | +$25K |
|
|
6
RTX Corp
RTX
$212B
| $7.88M | 2.71% | 57,691 -1,120 | -2% | -$153K |
|
7
Kimberly-Clark
KMB
$42.8B
| $7.83M | 2.7% | 55,136 -885 | -2% | -$126K |
|
8
Coca-Cola
KO
$297B
| $7.58M | 2.61% | 139,302 -245 | -0.2% | -$13.3K |
|
|
9
McDonald's
MCD
$224B
| $7.46M | 2.57% | 34,725 -847 | -2% | -$182K |
|
10
Illinois Tool Works
ITW
$77.1B
| $7.13M | 2.46% | 45,545 -125 | -0.3% | -$19.6K |
|
11
Exxon Mobil
XOM
$487B
| $6.92M | 2.38% | 97,957 -1,031 | -1% | -$72.8K |
|
|
12
Danaher
DHR
$147B
| $6.88M | 2.37% | 47,610 -1,090 | -2% | -$157K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.77M | 2.33% | 26,769 -28 | -0.1% | -$7.08K |
|
14
Mastercard
MA
$538B
| $6.71M | 2.31% | 24,693 -397 | -2% | -$108K |
|
15
T Rowe Price
TROW
$23.6B
| $6.56M | 2.26% | 57,387 -1,198 | -2% | -$137K |
|
16
Merck
MRK
$210B
| $6.2M | 2.13% | 73,610 -450 | -0.6% | -$37.9K |
|
17
American Express
AXP
$231B
| $6.16M | 2.12% | 52,040 +162 | +0.3% | +$19.2K |
|
18
Texas Instruments
TXN
$184B
| $6.08M | 2.09% | 47,043 -1,010 | -2% | -$131K |
|
19
Philip Morris
PM
$260B
| $5.98M | 2.06% | 78,702 -1,224 | -2% | -$92.9K |
|
20
Linde
LIN
$224B
| $5.86M | 2.02% | 30,234 -660 | -2% | -$128K |
|
21
Sysco
SYY
$38.5B
| $5.22M | 1.8% | 65,790 +175 | +0.3% | +$13.9K |
|
22
PNC Financial Services
PNC
$81.7B
| $5.08M | 1.75% | 36,228 +155 | +0.4% | +$21.7K |
|
23
United Parcel Service
UPS
$74.1B
| $4.81M | 1.66% | 40,162 -541 | -1% | -$64.8K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.8M | 1.65% | 33,244 -391 | -1% | -$56.5K |
|
25
Diageo
DEO
$62.1B
| $4.68M | 1.61% | 28,645 -190 | -0.7% | -$31.1K |
|