SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-16.78%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$248M
AUM Growth
+$248M
(-19%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$699K |
| 3 |
Walt Disney
DIS
|
$228K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
Cencora
COR
|
$985K |
| 2 |
MetLife
MET
|
$589K |
| 3 |
Capital One
COF
|
$392K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$294K |
Sector Composition
| 1 | Consumer Staples | 21.32% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.8% | 75,588 +441 | +0.6% | +$69.6K |
|
2
Abbott
ABT
$231B
| $8.64M | 3.48% | 109,462 +1,321 | +1% | +$104K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.41% | 64,601 -88 | -0.1% | -$11.5K |
|
4
PepsiCo
PEP
$204B
| $8.13M | 3.27% | 67,676 +269 | +0.4% | +$32.3K |
|
5
Procter & Gamble
PG
$368B
| $7.33M | 2.95% | 66,629 -687 | -1% | -$75.6K |
|
6
Kimberly-Clark
KMB
$42.8B
| $6.98M | 2.81% | 54,602 -213 | -0.4% | -$27.2K |
|
7
Danaher
DHR
$147B
| $6.44M | 2.59% | 46,512 -397 | -0.8% | -$55K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.26M | 2.52% | 44,065 -884 | -2% | -$126K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.23M | 2.51% | 27,115 +367 | +1% | +$84.3K |
|
10
Coca-Cola
KO
$297B
| $6.15M | 2.48% | 139,043 -447 | -0.3% | -$19.8K |
|
11
Mastercard
MA
$538B
| $5.98M | 2.41% | 24,750 +347 | +1% | +$83.8K |
|
12
Merck
MRK
$210B
| $5.83M | 2.34% | 75,721 +1,662 | +2% | +$128K |
|
13
McDonald's
MCD
$224B
| $5.66M | 2.28% | 34,250 -448 | -1% | -$74.1K |
|
14
Philip Morris
PM
$260B
| $5.61M | 2.26% | 76,835 -783 | -1% | -$57.1K |
|
15
T Rowe Price
TROW
$23.6B
| $5.61M | 2.26% | 57,398 -244 | -0.4% | -$23.8K |
|
16
RTX Corp
RTX
$212B
| $5.35M | 2.15% | 56,676 +342 | +0.6% | +$32.3K |
|
17
Linde
LIN
$224B
| $5.08M | 2.04% | 29,358 -169 | -0.6% | -$29.2K |
|
18
Intel
INTC
$107B
| $4.81M | 1.93% | 88,817 -308 | -0.3% | -$16.7K |
|
19
Texas Instruments
TXN
$184B
| $4.7M | 1.89% | 47,067 -75 | -0.2% | -$7.49K |
|
20
American Express
AXP
$231B
| $4.52M | 1.82% | 52,842 +1,175 | +2% | +$101K |
|
21
General Mills
GIS
$26.4B
| $4.31M | 1.73% | 81,639 +931 | +1% | +$49.1K |
|
22
Southern Company
SO
$102B
| $4.05M | 1.63% | 74,712 +999 | +1% | +$54.1K |
|
23
United Parcel Service
UPS
$74.1B
| $3.82M | 1.54% | 40,914 +911 | +2% | +$85.1K |
|
24
Diageo
DEO
$62.1B
| $3.67M | 1.48% | 28,842 +82 | +0.3% | +$10.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.63M | 1.46% | 95,717 -717 | -0.7% | -$27.2K |
|