SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.54%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$444M
AUM Growth
+$444M
(+6.2%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
Cummins
CMI
|
$704K |
| 4 |
Ecolab
ECL
|
$252K |
| 5 |
Organon & Co
OGN
|
$245K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$871K |
| 2 |
Danaher
DHR
|
$599K |
| 3 |
Intel
INTC
|
$589K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
Abbott
ABT
|
$325K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Staples | 16.22% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 5.86% | 96,048 -1,194 | -1% | -$323K |
|
|
2
Abbott
ABT
$231B
| $13.9M | 3.13% | 119,893 -2,802 | -2% | -$325K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.73% | 73,556 -454 | -0.6% | -$74.8K |
|
|
4
Danaher
DHR
$147B
| $11.8M | 2.67% | 44,072 -2,233 | -5% | -$599K |
|
5
PepsiCo
PEP
$204B
| $11.4M | 2.56% | 76,640 -1,451 | -2% | -$215K |
|
6
T Rowe Price
TROW
$23.6B
| $11M | 2.48% | 55,488 -1,479 | -3% | -$293K |
|
7
Procter & Gamble
PG
$368B
| $9.81M | 2.21% | 72,734 -1,401 | -2% | -$189K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 2.2% | 3,992 -4 | -0.1% | -$9.77K |
|
9
Mastercard
MA
$538B
| $9.46M | 2.13% | 25,923 -151 | -0.6% | -$55.1K |
|
10
Texas Instruments
TXN
$184B
| $9.3M | 2.1% | 48,340 +105 | +0.2% | +$20.2K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $9.24M | 2.08% | 45,091 +286 | +0.6% | +$58.6K |
|
12
Illinois Tool Works
ITW
$77.1B
| $9.04M | 2.04% | 40,455 -1,364 | -3% | -$305K |
|
13
McDonald's
MCD
$224B
| $8.42M | 1.9% | 36,439 -441 | -1% | -$102K |
|
|
14
American Express
AXP
$231B
| $8.27M | 1.86% | 50,019 -2,288 | -4% | -$378K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.15M | 1.84% | 16,154 +177 | +1% | +$89.3K |
|
16
Coca-Cola
KO
$297B
| $8.06M | 1.82% | 148,881 -3,024 | -2% | -$164K |
|
17
Linde
LIN
$224B
| $8.04M | 1.81% | 27,822 -780 | -3% | -$225K |
|
18
United Parcel Service
UPS
$74.1B
| $8.04M | 1.81% | 38,676 -520 | -1% | -$108K |
|
19
Philip Morris
PM
$260B
| $7.62M | 1.72% | 76,877 -775 | -1% | -$76.8K |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.33M | 1.65% | 54,769 -589 | -1% | -$78.8K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.21M | 1.62% | 29,638 +843 | +3% | +$205K |
|
22
PNC Financial Services
PNC
$81.7B
| $6.67M | 1.5% | 34,938 -261 | -0.7% | -$49.8K |
|
23
Home Depot
HD
$405B
| $6.65M | 1.5% | 20,845 -82 | -0.4% | -$26.1K |
|
24
Merck
MRK
$210B
| $6.51M | 1.47% | 83,654 +1,149 | +1% | +$89.4K |
|
25
RTX Corp
RTX
$212B
| $6.41M | 1.44% | 75,121 +64 | +0.1% | +$5.46K |
|