SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
43
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 5 |
Sysco
SYY
|
$756K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$502K |
| 3 |
Danaher
DHR
|
$309K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Organon & Co
OGN
|
$245K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.8M | 5.97% | 95,235 -813 | -0.8% | -$229K |
|
2
Abbott
ABT
$231B
| $13.9M | 3.1% | 117,917 -1,976 | -2% | -$233K |
|
|
3
Danaher
DHR
$147B
| $13.1M | 2.92% | 43,057 -1,015 | -2% | -$309K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.63% | 73,051 -505 | -0.7% | -$81.6K |
|
5
PepsiCo
PEP
$204B
| $11.4M | 2.53% | 75,545 -1,095 | -1% | -$165K |
|
6
T Rowe Price
TROW
$23.6B
| $10.7M | 2.39% | 54,645 -843 | -2% | -$166K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.36% | 3,969 -23 | -0.6% | -$61.5K |
|
8
Procter & Gamble
PG
$368B
| $10.1M | 2.24% | 72,078 -656 | -0.9% | -$91.7K |
|
9
Texas Instruments
TXN
$184B
| $9.35M | 2.08% | 48,624 +284 | +0.6% | +$54.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 2.03% | 15,984 -170 | -1% | -$97.1K |
|
11
Mastercard
MA
$538B
| $9.08M | 2.02% | 26,105 +182 | +0.7% | +$63.3K |
|
12
McDonald's
MCD
$224B
| $8.6M | 1.91% | 35,687 -752 | -2% | -$181K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.3M | 1.85% | 40,168 -287 | -0.7% | -$59.3K |
|
14
American Express
AXP
$231B
| $8.24M | 1.83% | 49,182 -837 | -2% | -$140K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $8.12M | 1.81% | 46,310 +1,219 | +3% | +$214K |
|
16
Linde
LIN
$224B
| $8.03M | 1.79% | 27,368 -454 | -2% | -$133K |
|
17
Coca-Cola
KO
$297B
| $7.74M | 1.72% | 147,494 -1,387 | -0.9% | -$72.8K |
|
18
United Parcel Service
UPS
$74.1B
| $7.24M | 1.61% | 39,764 +1,088 | +3% | +$198K |
|
19
Philip Morris
PM
$260B
| $7.23M | 1.61% | 76,262 -615 | -0.8% | -$58.3K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.21M | 1.61% | 29,345 -293 | -1% | -$72K |
|
21
Kimberly-Clark
KMB
$42.8B
| $7.16M | 1.59% | 54,053 -716 | -1% | -$94.8K |
|
22
PNC Financial Services
PNC
$81.7B
| $6.93M | 1.54% | 35,432 +494 | +1% | +$96.6K |
|
23
Home Depot
HD
$405B
| $6.78M | 1.51% | 20,660 -185 | -0.9% | -$60.7K |
|
|
24
Sysco
SYY
$38.5B
| $6.56M | 1.46% | 83,512 +9,627 | +13% | +$756K |
|
25
RTX Corp
RTX
$212B
| $6.4M | 1.42% | 74,491 -630 | -0.8% | -$54.2K |
|