SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.5%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.71M |
| 2 |
Air Products & Chemicals
APD
|
$405K |
| 3 |
RTX Corp
RTX
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
PepsiCo
PEP
|
$230K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$692K |
| 2 |
Dominion Energy
D
|
$570K |
| 3 |
Microsoft
MSFT
|
$307K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Medtronic
MDT
|
$238K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.1M | 6.6% | 92,106 -972 | -1% | -$307K |
|
2
NVIDIA
NVDA
$4.24T
| $12.9M | 2.93% | 29,725 +75 | +0.3% | +$32.6K |
|
|
3
PepsiCo
PEP
$204B
| $12.4M | 2.81% | 72,939 +1,355 | +2% | +$230K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.76% | 92,896 +1,085 | +1% | +$142K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.57% | 72,807 -206 | -0.3% | -$32.1K |
|
6
Abbott
ABT
$231B
| $10.7M | 2.42% | 110,124 -213 | -0.2% | -$20.6K |
|
7
Danaher
DHR
$147B
| $10.5M | 2.39% | 42,360 -242 | -0.6% | -$60K |
|
8
Linde
LIN
$224B
| $10.2M | 2.32% | 27,475 -258 | -0.9% | -$96.1K |
|
9
Procter & Gamble
PG
$368B
| $9.95M | 2.26% | 68,234 -341 | -0.5% | -$49.7K |
|
10
Mastercard
MA
$538B
| $9.9M | 2.25% | 24,994 -336 | -1% | -$133K |
|
11
Chevron
CVX
$324B
| $9.52M | 2.16% | 56,452 +465 | +0.8% | +$78.4K |
|
12
Exxon Mobil
XOM
$487B
| $9.37M | 2.13% | 79,664 -64 | -0.1% | -$7.53K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 2.03% | 17,709 +102 | +0.6% | +$51.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $8.56M | 1.94% | 37,169 -385 | -1% | -$88.7K |
|
15
McDonald's
MCD
$224B
| $8.43M | 1.91% | 31,988 +70 | +0.2% | +$18.4K |
|
16
Merck
MRK
$210B
| $8.21M | 1.86% | 79,699 -824 | -1% | -$84.8K |
|
17
Texas Instruments
TXN
$184B
| $7.73M | 1.75% | 48,624 +175 | +0.4% | +$27.8K |
|
18
Coca-Cola
KO
$297B
| $7.73M | 1.75% | 138,017 +130 | +0.1% | +$7.28K |
|
19
American Express
AXP
$231B
| $7.55M | 1.71% | 50,590 +911 | +2% | +$136K |
|
20
Philip Morris
PM
$260B
| $7.45M | 1.69% | 80,431 +272 | +0.3% | +$25.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.15M | 1.62% | 27,646 -225 | -0.8% | -$58.2K |
|
22
Apple
AAPL
$3.45T
| $6.73M | 1.53% | 39,320 +652 | +2% | +$112K |
|
23
Home Depot
HD
$405B
| $6.68M | 1.52% | 22,118 -25 | -0.1% | -$7.55K |
|
24
UnitedHealth
UNH
$281B
| $6.67M | 1.51% | 13,229 +70 | +0.5% | +$35.3K |
|
25
United Parcel Service
UPS
$74.1B
| $6.28M | 1.43% | 40,286 +309 | +0.8% | +$48.2K |
|