SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.99%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$295K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Duke Energy
DUK
|
$188K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$233K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$231K |
| 3 |
eBay
EBAY
|
$219K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Cencora
COR
|
$158K |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Healthcare | 16.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 3.88% | 75,147 -594 | -0.8% | -$93.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.44M | 3.09% | 64,689 -499 | -0.8% | -$72.8K |
|
3
Abbott
ABT
$231B
| $9.39M | 3.07% | 108,141 -312 | -0.3% | -$27.1K |
|
4
PepsiCo
PEP
$204B
| $9.21M | 3.02% | 67,407 -528 | -0.8% | -$72.2K |
|
|
5
RTX Corp
RTX
$212B
| $8.44M | 2.76% | 56,334 -1,357 | -2% | -$203K |
|
|
6
Procter & Gamble
PG
$368B
| $8.41M | 2.75% | 67,316 -1,867 | -3% | -$233K |
|
7
Illinois Tool Works
ITW
$77.1B
| $8.07M | 2.64% | 44,949 -596 | -1% | -$107K |
|
8
Coca-Cola
KO
$297B
| $7.72M | 2.53% | 139,490 +188 | +0.1% | +$10.4K |
|
9
Kimberly-Clark
KMB
$42.8B
| $7.54M | 2.47% | 54,815 -321 | -0.6% | -$44.2K |
|
10
Mastercard
MA
$538B
| $7.29M | 2.38% | 24,403 -290 | -1% | -$86.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.28M | 2.38% | 26,748 -21 | -0.1% | -$5.71K |
|
12
Danaher
DHR
$147B
| $7.2M | 2.36% | 46,909 -701 | -1% | -$108K |
|
13
T Rowe Price
TROW
$23.6B
| $7.02M | 2.3% | 57,642 +255 | +0.4% | +$31.1K |
|
14
McDonald's
MCD
$224B
| $6.86M | 2.24% | 34,698 -27 | -0.1% | -$5.34K |
|
15
Merck
MRK
$210B
| $6.74M | 2.2% | 74,059 +449 | +0.6% | +$40.8K |
|
16
Exxon Mobil
XOM
$487B
| $6.73M | 2.2% | 96,434 -1,523 | -2% | -$106K |
|
17
Philip Morris
PM
$260B
| $6.6M | 2.16% | 77,618 -1,084 | -1% | -$92.2K |
|
18
American Express
AXP
$231B
| $6.43M | 2.11% | 51,667 -373 | -0.7% | -$46.4K |
|
19
Linde
LIN
$224B
| $6.29M | 2.06% | 29,527 -707 | -2% | -$151K |
|
20
Texas Instruments
TXN
$184B
| $6.05M | 1.98% | 47,142 +99 | +0.2% | +$12.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $5.72M | 1.87% | 35,853 -375 | -1% | -$59.9K |
|
22
Sysco
SYY
$38.5B
| $5.56M | 1.82% | 65,015 -775 | -1% | -$66.3K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $5.43M | 1.78% | 32,767 -477 | -1% | -$79.1K |
|
24
Intel
INTC
$107B
| $5.33M | 1.75% | 89,125 -828 | -0.9% | -$49.6K |
|
25
Diageo
DEO
$62.1B
| $4.84M | 1.59% | 28,760 +115 | +0.4% | +$19.4K |
|