SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.85%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.95M |
| 4 |
Abbott
ABT
|
$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Otis Worldwide
OTIS
|
$288K |
| 3 |
Constellation Brands
STZ
|
$273K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$208K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.35% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.4M | 5.61% | 96,959 +21,722 | +29% | +$4.57M |
|
|
2
Abbott
ABT
$231B
| $14.8M | 4.08% | 136,156 +26,799 | +25% | +$2.92M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 3% | 73,153 +8,647 | +13% | +$1.29M |
|
4
PepsiCo
PEP
$204B
| $10.6M | 2.92% | 76,458 +8,932 | +13% | +$1.24M |
|
5
Danaher
DHR
$147B
| $10.3M | 2.83% | 47,740 +1,318 | +3% | +$284K |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 2.82% | 73,745 +6,304 | +9% | +$876K |
|
7
Illinois Tool Works
ITW
$77.1B
| $8.38M | 2.3% | 43,350 -505 | -1% | -$97.6K |
|
8
Mastercard
MA
$538B
| $8.35M | 2.3% | 24,698 -224 | -0.9% | -$75.7K |
|
9
Kimberly-Clark
KMB
$42.8B
| $7.97M | 2.19% | 53,952 -310 | -0.6% | -$45.8K |
|
10
McDonald's
MCD
$224B
| $7.89M | 2.17% | 35,967 +1,862 | +5% | +$409K |
|
11
T Rowe Price
TROW
$23.6B
| $7.39M | 2.03% | 57,600 -298 | -0.5% | -$38.2K |
|
12
Coca-Cola
KO
$297B
| $7.36M | 2.02% | 149,064 +9,515 | +7% | +$470K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $7.31M | 2.01% | 45,080 +12,670 | +39% | +$2.06M |
|
14
Linde
LIN
$224B
| $6.91M | 1.9% | 29,021 -272 | -0.9% | -$64.8K |
|
15
Texas Instruments
TXN
$184B
| $6.85M | 1.88% | 47,980 +993 | +2% | +$142K |
|
16
United Parcel Service
UPS
$74.1B
| $6.65M | 1.83% | 39,924 -243 | -0.6% | -$40.5K |
|
17
Merck
MRK
$210B
| $6.59M | 1.81% | 79,454 +1,545 | +2% | +$128K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 1.8% | 14,787 +6,680 | +82% | +$2.95M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.31M | 1.74% | 27,104 +14 | +0.1% | +$3.26K |
|
20
Philip Morris
PM
$260B
| $5.74M | 1.58% | 76,497 -538 | -0.7% | -$40.3K |
|
21
American Express
AXP
$231B
| $5.29M | 1.46% | 52,802 +20 | +0% | +$2.01K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.44% | 3,582 +1,324 | +59% | +$1.94M |
|
23
Home Depot
HD
$405B
| $5.04M | 1.39% | 18,146 +6,236 | +52% | +$1.73M |
|
24
General Mills
GIS
$26.4B
| $4.99M | 1.37% | 80,910 -59 | -0.1% | -$3.64K |
|
25
Ecolab
ECL
$78.6B
| $4.96M | 1.36% | 24,793 +4,913 | +25% | +$982K |
|