SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-6.64%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$384M
AUM Growth
+$384M
(-8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
62
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Ball Corp
BALL
|
$333K |
| 4 |
Linde
LIN
|
$217K |
| 5 |
Stryker
SYK
|
$186K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
General Mills
GIS
|
$785K |
| 3 |
AT&T
T
|
$266K |
| 4 |
SS&C Technologies
SSNC
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 17.11% |
| 3 | Technology | 14.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 5.76% | 95,146 +287 | +0.3% | +$66.8K |
|
2
PepsiCo
PEP
$204B
| $12M | 3.13% | 73,600 -198 | -0.3% | -$32.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 3.12% | 73,416 +558 | +0.8% | +$91.2K |
|
4
Abbott
ABT
$231B
| $11.2M | 2.9% | 115,262 +422 | +0.4% | +$40.8K |
|
5
Danaher
DHR
$147B
| $10.6M | 2.75% | 40,947 +20 | +0% | +$5.17K |
|
6
Procter & Gamble
PG
$368B
| $8.85M | 2.3% | 70,108 -65 | -0.1% | -$8.21K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 2.11% | 84,862 +80,675 | +1,927% | +$7.72M |
|
8
Chevron
CVX
$324B
| $8.09M | 2.1% | 56,290 +55 | +0.1% | +$7.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 2.1% | 15,934 +68 | +0.4% | +$34.5K |
|
10
Coca-Cola
KO
$297B
| $7.88M | 2.05% | 140,658 -550 | -0.4% | -$30.8K |
|
11
McDonald's
MCD
$224B
| $7.83M | 2.04% | 33,930 -106 | -0.3% | -$24.5K |
|
|
12
Linde
LIN
$224B
| $7.66M | 1.99% | 28,425 +806 | +3% | +$217K |
|
13
Texas Instruments
TXN
$184B
| $7.49M | 1.95% | 48,418 +485 | +1% | +$75.1K |
|
14
Mastercard
MA
$538B
| $7.26M | 1.89% | 25,530 +228 | +0.9% | +$64.8K |
|
15
Merck
MRK
$210B
| $7.15M | 1.86% | 82,982 -5 | -0% | -$431 |
|
16
Exxon Mobil
XOM
$487B
| $7.1M | 1.85% | 81,319 +35 | +0% | +$3.06K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.91M | 1.8% | 38,269 +74 | +0.2% | +$13.4K |
|
18
American Express
AXP
$231B
| $6.43M | 1.67% | 47,643 +450 | +1% | +$60.7K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.36M | 1.66% | 28,558 +63 | +0.2% | +$14K |
|
20
United Parcel Service
UPS
$74.1B
| $6.32M | 1.64% | 39,128 +95 | +0.2% | +$15.3K |
|
21
Philip Morris
PM
$260B
| $6.32M | 1.64% | 76,122 +933 | +1% | +$77.5K |
|
22
RTX Corp
RTX
$212B
| $6.12M | 1.59% | 74,756 +1,272 | +2% | +$104K |
|
23
Home Depot
HD
$405B
| $6M | 1.56% | 21,737 +220 | +1% | +$60.7K |
|
24
T Rowe Price
TROW
$23.6B
| $5.83M | 1.52% | 55,514 -287 | -0.5% | -$30.1K |
|
25
Sysco
SYY
$38.5B
| $5.75M | 1.49% | 81,254 +290 | +0.4% | +$20.5K |
|