SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$605K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
Ball Corp
BALL
|
$457K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$295K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$765K |
| 2 |
AT&T
T
|
$357K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$187K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6.45% | 95,109 -126 | -0.1% | -$42.4K |
|
2
Abbott
ABT
$231B
| $16.6M | 3.35% | 118,047 +130 | +0.1% | +$18.3K |
|
3
Danaher
DHR
$147B
| $14.1M | 2.84% | 42,744 -313 | -0.7% | -$103K |
|
4
PepsiCo
PEP
$204B
| $13M | 2.63% | 75,070 -475 | -0.6% | -$82.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.53% | 73,377 +326 | +0.4% | +$55.8K |
|
6
Procter & Gamble
PG
$368B
| $11.8M | 2.38% | 71,983 -95 | -0.1% | -$15.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.35% | 4,016 +47 | +1% | +$136K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 2.17% | 16,088 +104 | +0.7% | +$69.4K |
|
9
T Rowe Price
TROW
$23.6B
| $10.7M | 2.16% | 54,400 -245 | -0.4% | -$48.2K |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.88M | 1.99% | 40,043 -125 | -0.3% | -$30.9K |
|
11
McDonald's
MCD
$224B
| $9.52M | 1.92% | 35,507 -180 | -0.5% | -$48.3K |
|
12
Linde
LIN
$224B
| $9.45M | 1.91% | 27,268 -100 | -0.4% | -$34.6K |
|
13
Mastercard
MA
$538B
| $9.42M | 1.9% | 26,213 +108 | +0.4% | +$38.8K |
|
14
Texas Instruments
TXN
$184B
| $9.39M | 1.89% | 49,828 +1,204 | +2% | +$227K |
|
15
Coca-Cola
KO
$297B
| $8.72M | 1.76% | 147,246 -248 | -0.2% | -$14.7K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $8.59M | 1.73% | 45,514 -796 | -2% | -$150K |
|
17
United Parcel Service
UPS
$74.1B
| $8.54M | 1.72% | 39,824 +60 | +0.2% | +$12.9K |
|
18
Home Depot
HD
$405B
| $8.51M | 1.72% | 20,495 -165 | -0.8% | -$68.5K |
|
19
NVIDIA
NVDA
$4.24T
| $8.44M | 1.7% | 28,693 +10 | +0% | +$2.94K |
|
20
American Express
AXP
$231B
| $8.11M | 1.64% | 49,550 +368 | +0.7% | +$60.2K |
|
21
Kimberly-Clark
KMB
$42.8B
| $7.61M | 1.54% | 53,260 -793 | -1% | -$113K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.43M | 1.5% | 29,548 +203 | +0.7% | +$51.1K |
|
23
Philip Morris
PM
$260B
| $7.33M | 1.48% | 77,135 +873 | +1% | +$82.9K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.1M | 1.43% | 35,397 -35 | -0.1% | -$7.02K |
|
25
Chevron
CVX
$324B
| $7.07M | 1.43% | 60,201 +930 | +2% | +$109K |
|