SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$394M
AUM Growth
+$394M
(+8.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
57
Reduced
43
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$1.71M |
| 2 |
Chevron
CVX
|
$714K |
| 3 |
Verizon
VZ
|
$562K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$452K |
| 5 |
Becton Dickinson
BDX
|
$387K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
AT&T
T
|
$883K |
| 3 |
Abbott
ABT
|
$686K |
| 4 |
AbbVie
ABBV
|
$550K |
| 5 |
Otis Worldwide
OTIS
|
$530K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Consumer Staples | 17.73% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 5.48% | 97,005 +46 | +0% | +$10.2K |
|
|
2
Abbott
ABT
$231B
| $14.2M | 3.61% | 129,886 -6,270 | -5% | -$686K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.94% | 73,670 +517 | +0.7% | +$81.4K |
|
4
PepsiCo
PEP
$204B
| $11.4M | 2.91% | 77,201 +743 | +1% | +$110K |
|
5
Danaher
DHR
$147B
| $10.5M | 2.65% | 47,060 -680 | -1% | -$151K |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 2.62% | 74,109 +364 | +0.5% | +$50.6K |
|
7
Mastercard
MA
$538B
| $8.92M | 2.26% | 24,978 +280 | +1% | +$99.9K |
|
8
T Rowe Price
TROW
$23.6B
| $8.72M | 2.21% | 57,585 -15 | -0% | -$2.27K |
|
9
Illinois Tool Works
ITW
$77.1B
| $8.71M | 2.21% | 42,724 -626 | -1% | -$128K |
|
10
Coca-Cola
KO
$297B
| $8.24M | 2.09% | 150,194 +1,130 | +0.8% | +$62K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $8.04M | 2.04% | 45,032 -48 | -0.1% | -$8.57K |
|
12
Texas Instruments
TXN
$184B
| $7.89M | 2% | 48,070 +90 | +0.2% | +$14.8K |
|
13
McDonald's
MCD
$224B
| $7.71M | 1.96% | 35,932 -35 | -0.1% | -$7.51K |
|
14
Linde
LIN
$224B
| $7.63M | 1.94% | 28,970 -51 | -0.2% | -$13.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.36M | 1.87% | 54,602 +650 | +1% | +$87.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.84% | 15,520 +733 | +5% | +$341K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $7.17M | 1.82% | 28,649 +1,545 | +6% | +$387K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.71% | 3,840 +258 | +7% | +$452K |
|
19
United Parcel Service
UPS
$74.1B
| $6.64M | 1.69% | 39,429 -495 | -1% | -$83.4K |
|
20
Merck
MRK
$210B
| $6.61M | 1.68% | 80,801 +1,347 | +2% | +$110K |
|
21
Philip Morris
PM
$260B
| $6.4M | 1.63% | 77,330 +833 | +1% | +$69K |
|
22
American Express
AXP
$231B
| $6.37M | 1.62% | 52,717 -85 | -0.2% | -$10.3K |
|
23
Sysco
SYY
$38.5B
| $5.56M | 1.41% | 74,857 -83 | -0.1% | -$6.16K |
|
24
Ecolab
ECL
$78.6B
| $5.44M | 1.38% | 25,157 +364 | +1% | +$78.8K |
|
25
Apple
AAPL
$3.45T
| $5.39M | 1.37% | 40,645 -130 | -0.3% | -$17.2K |
|