SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.91%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$998K |
| 2 |
Avery Dennison
AVY
|
$791K |
| 3 |
Automatic Data Processing
ADP
|
$409K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Stanley Black & Decker
SWK
|
$412K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 6.21% | 94,293 -740 | -0.8% | -$213K |
|
2
PepsiCo
PEP
$204B
| $13.1M | 2.99% | 71,835 -541 | -0.7% | -$98.6K |
|
3
Abbott
ABT
$231B
| $11.5M | 2.64% | 113,985 -1,104 | -1% | -$112K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.6% | 73,486 +1,088 | +2% | +$169K |
|
5
Danaher
DHR
$147B
| $10.4M | 2.37% | 41,237 +32 | +0.1% | +$8.07K |
|
6
Procter & Gamble
PG
$368B
| $10.2M | 2.34% | 68,920 -413 | -0.6% | -$61.4K |
|
7
Linde
LIN
$224B
| $9.91M | 2.26% | 27,894 -251 | -0.9% | -$89.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 2.17% | 91,526 +3,732 | +4% | +$387K |
|
9
Mastercard
MA
$538B
| $9.35M | 2.13% | 25,720 -90 | -0.3% | -$32.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 2.13% | 16,186 -15 | -0.1% | -$8.65K |
|
11
Illinois Tool Works
ITW
$77.1B
| $9.15M | 2.09% | 37,569 -418 | -1% | -$102K |
|
12
Chevron
CVX
$324B
| $9.12M | 2.08% | 55,907 -444 | -0.8% | -$72.4K |
|
13
McDonald's
MCD
$224B
| $9.03M | 2.06% | 32,299 -494 | -2% | -$138K |
|
14
Texas Instruments
TXN
$184B
| $9.02M | 2.06% | 48,467 +45 | +0.1% | +$8.37K |
|
15
Exxon Mobil
XOM
$487B
| $8.8M | 2.01% | 80,272 +41 | +0.1% | +$4.5K |
|
16
Merck
MRK
$210B
| $8.61M | 1.97% | 80,895 -620 | -0.8% | -$66K |
|
17
Coca-Cola
KO
$297B
| $8.58M | 1.96% | 138,372 -631 | -0.5% | -$39.1K |
|
18
NVIDIA
NVDA
$4.24T
| $8.31M | 1.9% | 29,927 -9 | -0% | -$2.5K |
|
19
American Express
AXP
$231B
| $7.97M | 1.82% | 48,301 +68 | +0.1% | +$11.2K |
|
20
United Parcel Service
UPS
$74.1B
| $7.71M | 1.76% | 39,742 +335 | +0.9% | +$65K |
|
|
21
Philip Morris
PM
$260B
| $7.62M | 1.74% | 78,382 +2,161 | +3% | +$210K |
|
22
RTX Corp
RTX
$212B
| $7.42M | 1.69% | 75,749 +1,144 | +2% | +$112K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.96M | 1.59% | 28,110 -150 | -0.5% | -$37.1K |
|
24
Kimberly-Clark
KMB
$42.8B
| $6.57M | 1.5% | 48,959 -575 | -1% | -$77.2K |
|
25
Sysco
SYY
$38.5B
| $6.51M | 1.49% | 84,339 +2,555 | +3% | +$197K |
|