SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.63%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(+7.7%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$692K |
| 2 |
GE HealthCare
GEHC
|
$507K |
| 3 |
Emerson Electric
EMR
|
$434K |
| 4 |
Mondelez International
MDLZ
|
$395K |
| 5 |
Philip Morris
PM
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$701K |
| 2 |
Pfizer
PFE
|
$678K |
| 3 |
Verizon
VZ
|
$552K |
| 4 |
Masco
MAS
|
$250K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.4M | 7.25% | 91,455 -651 | -0.7% | -$245K |
|
2
NVIDIA
NVDA
$4.24T
| $14.6M | 3.07% | 29,405 -320 | -1% | -$158K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.75% | 93,361 +465 | +0.5% | +$65K |
|
4
PepsiCo
PEP
$204B
| $12.6M | 2.66% | 74,212 +1,273 | +2% | +$216K |
|
5
Abbott
ABT
$231B
| $12M | 2.53% | 109,217 -907 | -0.8% | -$99.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.37% | 71,637 -1,170 | -2% | -$183K |
|
7
Linde
LIN
$224B
| $11.2M | 2.36% | 27,264 -211 | -0.8% | -$86.7K |
|
8
Mastercard
MA
$538B
| $10.5M | 2.21% | 24,618 -376 | -2% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $9.99M | 2.11% | 68,203 -31 | -0% | -$4.54K |
|
10
Danaher
DHR
$147B
| $9.79M | 2.06% | 42,321 -39 | -0.1% | -$9.02K |
|
11
Illinois Tool Works
ITW
$77.1B
| $9.73M | 2.05% | 37,130 -39 | -0.1% | -$10.2K |
|
12
McDonald's
MCD
$224B
| $9.67M | 2.04% | 32,609 +621 | +2% | +$184K |
|
13
American Express
AXP
$231B
| $9.49M | 2% | 50,649 +59 | +0.1% | +$11.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.39M | 1.98% | 17,687 -22 | -0.1% | -$11.7K |
|
15
Merck
MRK
$210B
| $8.63M | 1.82% | 79,139 -560 | -0.7% | -$61.1K |
|
16
Chevron
CVX
$324B
| $8.43M | 1.78% | 56,500 +48 | +0.1% | +$7.16K |
|
17
Texas Instruments
TXN
$184B
| $8.22M | 1.73% | 48,234 -390 | -0.8% | -$66.5K |
|
18
Coca-Cola
KO
$297B
| $8.14M | 1.72% | 138,111 +94 | +0.1% | +$5.54K |
|
19
Exxon Mobil
XOM
$487B
| $8.14M | 1.72% | 81,369 +1,705 | +2% | +$170K |
|
|
20
Philip Morris
PM
$260B
| $7.95M | 1.68% | 84,486 +4,055 | +5% | +$381K |
|
21
Home Depot
HD
$405B
| $7.69M | 1.62% | 22,176 +58 | +0.3% | +$20.1K |
|
22
Apple
AAPL
$3.45T
| $7.53M | 1.59% | 39,121 -199 | -0.5% | -$38.3K |
|
23
RTX Corp
RTX
$212B
| $6.9M | 1.45% | 82,004 -728 | -0.9% | -$61.3K |
|
24
UnitedHealth
UNH
$281B
| $6.88M | 1.45% | 13,072 -157 | -1% | -$82.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.81M | 1.44% | 27,931 +285 | +1% | +$69.5K |
|