SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.96%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Adobe
ADBE
|
$514K |
| 3 |
Avery Dennison
AVY
|
$490K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$332K |
| 2 |
McDonald's
MCD
|
$300K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 5.38% | 95,033 -113 | -0.1% | -$27.1K |
|
|
2
PepsiCo
PEP
$204B
| $13.1M | 3.09% | 72,376 -1,224 | -2% | -$221K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.02% | 72,398 -1,018 | -1% | -$180K |
|
4
Abbott
ABT
$231B
| $12.6M | 2.98% | 115,089 -173 | -0.2% | -$19K |
|
5
Danaher
DHR
$147B
| $10.9M | 2.58% | 41,205 +258 | +0.6% | +$68.5K |
|
6
Procter & Gamble
PG
$368B
| $10.5M | 2.48% | 69,333 -775 | -1% | -$117K |
|
7
Chevron
CVX
$324B
| $10.1M | 2.39% | 56,351 +61 | +0.1% | +$10.9K |
|
8
Linde
LIN
$224B
| $9.18M | 2.17% | 28,145 -280 | -1% | -$91.3K |
|
9
Merck
MRK
$210B
| $9.04M | 2.14% | 81,515 -1,467 | -2% | -$163K |
|
10
Mastercard
MA
$538B
| $8.98M | 2.12% | 25,810 +280 | +1% | +$97.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.92M | 2.11% | 16,201 +267 | +2% | +$147K |
|
12
Exxon Mobil
XOM
$487B
| $8.85M | 2.09% | 80,231 -1,088 | -1% | -$120K |
|
13
Coca-Cola
KO
$297B
| $8.84M | 2.09% | 139,003 -1,655 | -1% | -$105K |
|
|
14
McDonald's
MCD
$224B
| $8.64M | 2.04% | 32,793 -1,137 | -3% | -$300K |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.37M | 1.98% | 37,987 -282 | -0.7% | -$62.1K |
|
16
Texas Instruments
TXN
$184B
| $8M | 1.89% | 48,422 +4 | +0% | +$661 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.83% | 87,794 +2,932 | +3% | +$259K |
|
18
Philip Morris
PM
$260B
| $7.71M | 1.82% | 76,221 +99 | +0.1% | +$10K |
|
19
RTX Corp
RTX
$212B
| $7.53M | 1.78% | 74,605 -151 | -0.2% | -$15.2K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.19M | 1.7% | 28,260 -298 | -1% | -$75.8K |
|
21
American Express
AXP
$231B
| $7.13M | 1.68% | 48,233 +590 | +1% | +$87.2K |
|
22
Home Depot
HD
$405B
| $6.87M | 1.62% | 21,734 -3 | -0% | -$948 |
|
23
United Parcel Service
UPS
$74.1B
| $6.85M | 1.62% | 39,407 +279 | +0.7% | +$48.5K |
|
24
Kimberly-Clark
KMB
$42.8B
| $6.72M | 1.59% | 49,534 -1,349 | -3% | -$183K |
|
25
Sysco
SYY
$38.5B
| $6.25M | 1.48% | 81,784 +530 | +0.7% | +$40.5K |
|