SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.82%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.82M |
| 2 |
GE HealthCare
GEHC
|
$1.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$741K |
| 4 |
Avery Dennison
AVY
|
$481K |
| 5 |
Danaher
DHR
|
$328K |
Top Sells
| 1 |
Intel
INTC
|
$746K |
| 2 |
Unilever
UL
|
$720K |
| 3 |
Fidelity National Information Services
FIS
|
$452K |
| 4 |
Microsoft
MSFT
|
$414K |
| 5 |
Abbott
ABT
|
$398K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 17.42% |
| 3 | Consumer Staples | 15.64% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.7M | 6.88% | 93,078 -1,215 | -1% | -$414K |
|
2
PepsiCo
PEP
$204B
| $13.3M | 2.88% | 71,584 -251 | -0.3% | -$46.5K |
|
3
NVIDIA
NVDA
$4.24T
| $12.5M | 2.72% | 29,650 -277 | -0.9% | -$117K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.62% | 73,013 -473 | -0.6% | -$78.3K |
|
|
5
Abbott
ABT
$231B
| $12M | 2.61% | 110,337 -3,648 | -3% | -$398K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.38% | 91,811 +285 | +0.3% | +$34.1K |
|
7
Linde
LIN
$224B
| $10.6M | 2.29% | 27,733 -161 | -0.6% | -$61.4K |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 2.26% | 68,575 -345 | -0.5% | -$52.4K |
|
|
9
Danaher
DHR
$147B
| $10.2M | 2.22% | 42,602 +1,365 | +3% | +$328K |
|
10
Mastercard
MA
$538B
| $9.96M | 2.16% | 25,330 -390 | -2% | -$153K |
|
11
McDonald's
MCD
$224B
| $9.52M | 2.07% | 31,918 -381 | -1% | -$114K |
|
12
Illinois Tool Works
ITW
$77.1B
| $9.39M | 2.04% | 37,554 -15 | -0% | -$3.75K |
|
13
Merck
MRK
$210B
| $9.29M | 2.02% | 80,523 -372 | -0.5% | -$42.9K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 1.99% | 17,607 +1,421 | +9% | +$741K |
|
15
Chevron
CVX
$324B
| $8.81M | 1.91% | 55,987 +80 | +0.1% | +$12.6K |
|
16
Texas Instruments
TXN
$184B
| $8.72M | 1.89% | 48,449 -18 | -0% | -$3.24K |
|
17
American Express
AXP
$231B
| $8.65M | 1.88% | 49,679 +1,378 | +3% | +$240K |
|
18
Exxon Mobil
XOM
$487B
| $8.55M | 1.85% | 79,728 -544 | -0.7% | -$58.3K |
|
19
Coca-Cola
KO
$297B
| $8.3M | 1.8% | 137,887 -485 | -0.4% | -$29.2K |
|
20
Philip Morris
PM
$260B
| $7.83M | 1.7% | 80,159 +1,777 | +2% | +$173K |
|
21
RTX Corp
RTX
$212B
| $7.64M | 1.66% | 78,039 +2,290 | +3% | +$224K |
|
22
Apple
AAPL
$3.45T
| $7.5M | 1.63% | 38,668 -505 | -1% | -$98K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.36M | 1.6% | 27,871 -239 | -0.9% | -$63.1K |
|
24
United Parcel Service
UPS
$74.1B
| $7.17M | 1.55% | 39,977 +235 | +0.6% | +$42.1K |
|
25
Home Depot
HD
$405B
| $6.88M | 1.49% | 22,143 +420 | +2% | +$130K |
|