SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.01%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(-4.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$1.46M |
| 2 |
Honeywell
HON
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Zoetis
ZTS
|
$310K |
| 5 |
T Rowe Price
TROW
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Cencora
COR
|
$335K |
| 3 |
International Flavors & Fragrances
IFF
|
$305K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$265K |
| 5 |
Amgen
AMGN
|
$245K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 15.69% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 6.18% | 94,936 -173 | -0.2% | -$53.3K |
|
2
Abbott
ABT
$231B
| $14M | 2.95% | 118,165 +118 | +0.1% | +$14K |
|
3
Johnson & Johnson
JNJ
$427B
| $13M | 2.74% | 73,235 -142 | -0.2% | -$25.2K |
|
4
PepsiCo
PEP
$204B
| $12.6M | 2.66% | 75,172 +102 | +0.1% | +$17.1K |
|
5
Danaher
DHR
$147B
| $12.4M | 2.62% | 42,250 -494 | -1% | -$145K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.38% | 4,047 +31 | +0.8% | +$86.2K |
|
7
Procter & Gamble
PG
$368B
| $11M | 2.33% | 72,086 +103 | +0.1% | +$15.7K |
|
8
Chevron
CVX
$324B
| $9.61M | 2.03% | 59,031 -1,170 | -2% | -$191K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 2.01% | 16,142 +54 | +0.3% | +$31.9K |
|
10
Mastercard
MA
$538B
| $9.39M | 1.98% | 26,282 +69 | +0.3% | +$24.7K |
|
11
Texas Instruments
TXN
$184B
| $9.24M | 1.95% | 50,348 +520 | +1% | +$95.4K |
|
12
American Express
AXP
$231B
| $9.2M | 1.94% | 49,210 -340 | -0.7% | -$63.6K |
|
13
Coca-Cola
KO
$297B
| $9.06M | 1.91% | 146,106 -1,140 | -0.8% | -$70.7K |
|
14
Linde
LIN
$224B
| $8.84M | 1.87% | 27,679 +411 | +2% | +$131K |
|
15
McDonald's
MCD
$224B
| $8.79M | 1.85% | 35,527 +20 | +0.1% | +$4.95K |
|
|
16
T Rowe Price
TROW
$23.6B
| $8.49M | 1.79% | 56,167 +1,767 | +3% | +$267K |
|
17
United Parcel Service
UPS
$74.1B
| $8.46M | 1.79% | 39,466 -358 | -0.9% | -$76.8K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.36M | 1.77% | 39,944 -99 | -0.2% | -$20.7K |
|
19
NVIDIA
NVDA
$4.24T
| $7.95M | 1.68% | 29,128 +435 | +2% | +$119K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.81M | 1.65% | 29,375 -173 | -0.6% | -$46K |
|
21
RTX Corp
RTX
$212B
| $7.38M | 1.56% | 74,447 -399 | -0.5% | -$39.5K |
|
22
Philip Morris
PM
$260B
| $7.28M | 1.54% | 77,469 +334 | +0.4% | +$31.4K |
|
23
Merck
MRK
$210B
| $6.94M | 1.46% | 84,587 +549 | +0.7% | +$45K |
|
24
Exxon Mobil
XOM
$487B
| $6.84M | 1.44% | 82,778 -33 | -0% | -$2.73K |
|
25
Sysco
SYY
$38.5B
| $6.83M | 1.44% | 83,669 -800 | -0.9% | -$65.3K |
|