SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.25%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.63M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
Verizon
VZ
|
$501K |
| 4 |
Church & Dwight Co
CHD
|
$438K |
| 5 |
Mastercard
MA
|
$390K |
Top Sells
| 1 |
Abbott
ABT
|
$862K |
| 2 |
Gilead Sciences
GILD
|
$484K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
Otis Worldwide
OTIS
|
$328K |
| 5 |
KeyCorp
KEY
|
$328K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Consumer Staples | 16.89% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 13.12% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 5.49% | 97,242 +237 | +0.2% | +$55.9K |
|
|
2
Abbott
ABT
$231B
| $14.7M | 3.52% | 122,695 -7,191 | -6% | -$862K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.91% | 74,010 +340 | +0.5% | +$55.9K |
|
4
PepsiCo
PEP
$204B
| $11M | 2.64% | 78,091 +890 | +1% | +$126K |
|
5
Danaher
DHR
$147B
| $10.4M | 2.49% | 46,305 -755 | -2% | -$170K |
|
6
Procter & Gamble
PG
$368B
| $10M | 2.4% | 74,135 +26 | +0% | +$3.52K |
|
7
T Rowe Price
TROW
$23.6B
| $9.78M | 2.34% | 56,967 -618 | -1% | -$106K |
|
|
8
Mastercard
MA
$538B
| $9.28M | 2.22% | 26,074 +1,096 | +4% | +$390K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.26M | 2.22% | 41,819 -905 | -2% | -$200K |
|
10
Texas Instruments
TXN
$184B
| $9.12M | 2.18% | 48,235 +165 | +0.3% | +$31.2K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $8.95M | 2.14% | 44,805 -227 | -0.5% | -$45.3K |
|
12
McDonald's
MCD
$224B
| $8.27M | 1.98% | 36,880 +948 | +3% | +$212K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 1.97% | 3,996 +156 | +4% | +$322K |
|
14
Linde
LIN
$224B
| $8.01M | 1.92% | 28,602 -368 | -1% | -$103K |
|
15
Coca-Cola
KO
$297B
| $8.01M | 1.92% | 151,905 +1,711 | +1% | +$90.2K |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.7M | 1.84% | 55,358 +756 | +1% | +$105K |
|
17
American Express
AXP
$231B
| $7.4M | 1.77% | 52,307 -410 | -0.8% | -$58K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.75% | 15,977 +457 | +3% | +$209K |
|
19
Becton Dickinson
BDX
$55.3B
| $7M | 1.68% | 28,795 +146 | +0.5% | +$35.5K |
|
20
Philip Morris
PM
$260B
| $6.89M | 1.65% | 77,652 +322 | +0.4% | +$28.6K |
|
21
United Parcel Service
UPS
$74.1B
| $6.66M | 1.59% | 39,196 -233 | -0.6% | -$39.6K |
|
|
22
Home Depot
HD
$405B
| $6.39M | 1.53% | 20,927 +2,415 | +13% | +$737K |
|
23
Merck
MRK
$210B
| $6.36M | 1.52% | 82,505 +1,704 | +2% | +$131K |
|
24
PNC Financial Services
PNC
$81.7B
| $6.17M | 1.48% | 35,199 -21 | -0.1% | -$3.68K |
|
25
Sysco
SYY
$38.5B
| $5.86M | 1.4% | 74,420 -437 | -0.6% | -$34.4K |
|