SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+15.95%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.82M |
| 2 |
Otis Worldwide
OTIS
|
$1.49M |
| 3 |
US Bancorp
USB
|
$682K |
| 4 |
Verizon
VZ
|
$338K |
| 5 |
Sysco
SYY
|
$327K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$931K |
| 2 |
Masco
MAS
|
$634K |
| 3 |
3M
MMM
|
$91.3K |
| 4 |
United Parcel Service
UPS
|
$83.1K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$76.4K |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 5.27% |
75,237
-351
| -0.5% | -$71.4K |
|
2
Abbott
ABT
$231B
| $10M | 3.44% |
109,357
-105
| -0.1% | -$9.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 3.12% |
64,506
-95
| -0.1% | -$13.4K |
|
4
PepsiCo
PEP
$204B
| $8.93M | 3.07% |
67,526
-150
| -0.2% | -$19.8K |
|
5
Danaher
DHR
$147B
| $8.21M | 2.82% |
46,422
-90
| -0.2% | -$15.9K |
|
6
Procter & Gamble
PG
$368B
| $8.06M | 2.77% |
67,441
+812
| +1% | +$97.1K |
|
7
Kimberly-Clark
KMB
$42.8B
| $7.67M | 2.64% |
54,262
-340
| -0.6% | -$48.1K |
|
8
Illinois Tool Works
ITW
$77.1B
| $7.67M | 2.64% |
43,855
-210
| -0.5% | -$36.7K |
|
9
Mastercard
MA
$538B
| $7.37M | 2.53% |
24,922
+172
| +0.7% | +$50.9K |
|
10
T Rowe Price
TROW
$23.6B
| $7.15M | 2.46% |
57,898
+500
| +0.9% | +$61.7K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.48M | 2.23% |
27,090
-25
| -0.1% | -$5.98K |
|
12
McDonald's
MCD
$224B
| $6.29M | 2.16% |
34,105
-145
| -0.4% | -$26.7K |
|
13
Coca-Cola
KO
$297B
| $6.24M | 2.14% |
139,549
+506
| +0.4% | +$22.6K |
|
14
Linde
LIN
$224B
| $6.21M | 2.14% |
29,293
-65
| -0.2% | -$13.8K |
|
15
Merck
MRK
$210B
| $6.03M | 2.07% |
77,909
+2,188
| +3% | +$169K |
|
16
Texas Instruments
TXN
$184B
| $5.97M | 2.05% |
46,987
-80
| -0.2% | -$10.2K |
|
17
Philip Morris
PM
$260B
| $5.4M | 1.86% |
77,035
+200
| +0.3% | +$14K |
|
18
Intel
INTC
$107B
| $5.3M | 1.82% |
88,502
-315
| -0.4% | -$18.8K |
|
19
American Express
AXP
$231B
| $5.03M | 1.73% |
52,782
-60
| -0.1% | -$5.71K |
|
20
General Mills
GIS
$26.4B
| $4.99M | 1.72% |
80,969
-670
| -0.8% | -$41.3K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $4.52M | 1.55% |
32,410
-140
| -0.4% | -$19.5K |
|
|
22
United Parcel Service
UPS
$74.1B
| $4.47M | 1.54% |
40,167
-747
| -2% | -$83.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.27M | 1.47% |
95,457
-260
| -0.3% | -$11.6K |
|
|
24
Sysco
SYY
$38.5B
| $4.06M | 1.4% |
74,300
+5,985
| +9% | +$327K |
|
25
Ecolab
ECL
$78.6B
| $3.96M | 1.36% |
19,880
+308
| +2% | +$61.3K |
|