SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-9.23%
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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.69M |
| 2 |
Zoetis
ZTS
|
$761K |
| 3 |
Comcast
CMCSA
|
$327K |
| 4 |
Apple
AAPL
|
$323K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Top Sells
| 1 |
Chevron
CVX
|
$405K |
| 2 |
Texas Instruments
TXN
|
$371K |
| 3 |
McDonald's
MCD
|
$368K |
| 4 |
Abbott
ABT
|
$361K |
| 5 |
Danaher
DHR
|
$335K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Staples | 17.63% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 5.83% | 94,859 -77 | -0.1% | -$19.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.09% | 72,858 -377 | -0.5% | -$66.9K |
|
|
3
Abbott
ABT
$231B
| $12.5M | 2.99% | 114,840 -3,325 | -3% | -$361K |
|
4
PepsiCo
PEP
$204B
| $12.3M | 2.94% | 73,798 -1,374 | -2% | -$229K |
|
|
5
Danaher
DHR
$147B
| $10.4M | 2.48% | 40,927 -1,323 | -3% | -$335K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 2.41% | 70,173 -1,913 | -3% | -$275K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.18% | 4,187 +140 | +3% | +$305K |
|
8
Coca-Cola
KO
$297B
| $8.88M | 2.13% | 141,208 -4,898 | -3% | -$308K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.62M | 2.06% | 15,866 -276 | -2% | -$150K |
|
|
10
McDonald's
MCD
$224B
| $8.4M | 2.01% | 34,036 -1,491 | -4% | -$368K |
|
|
11
Chevron
CVX
$324B
| $8.14M | 1.95% | 56,235 -2,796 | -5% | -$405K |
|
12
Mastercard
MA
$538B
| $7.98M | 1.91% | 25,302 -980 | -4% | -$309K |
|
13
Linde
LIN
$224B
| $7.94M | 1.9% | 27,619 -60 | -0.2% | -$17.3K |
|
14
Merck
MRK
$210B
| $7.57M | 1.81% | 82,987 -1,600 | -2% | -$146K |
|
15
Philip Morris
PM
$260B
| $7.42M | 1.78% | 75,189 -2,280 | -3% | -$225K |
|
|
16
Texas Instruments
TXN
$184B
| $7.37M | 1.76% | 47,933 -2,415 | -5% | -$371K |
|
17
United Parcel Service
UPS
$74.1B
| $7.13M | 1.7% | 39,033 -433 | -1% | -$79K |
|
18
RTX Corp
RTX
$212B
| $7.06M | 1.69% | 73,484 -963 | -1% | -$92.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.03M | 1.68% | 28,495 -880 | -3% | -$217K |
|
20
Illinois Tool Works
ITW
$77.1B
| $6.96M | 1.67% | 38,195 -1,749 | -4% | -$319K |
|
21
Exxon Mobil
XOM
$487B
| $6.96M | 1.67% | 81,284 -1,494 | -2% | -$128K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.93M | 1.66% | 51,275 -1,922 | -4% | -$260K |
|
23
Sysco
SYY
$38.5B
| $6.86M | 1.64% | 80,964 -2,705 | -3% | -$229K |
|
24
American Express
AXP
$231B
| $6.54M | 1.57% | 47,193 -2,017 | -4% | -$280K |
|
25
T Rowe Price
TROW
$23.6B
| $6.34M | 1.52% | 55,801 -366 | -0.7% | -$41.6K |
|