SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+12.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$520M
AUM Growth
+$520M
(+9.6%)
Cap. Flow
+$72.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.8M |
| 2 |
Walmart
WMT
|
$834K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 5 |
Zoetis
ZTS
|
$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Veralto
VLTO
|
$273K |
| 4 |
Fidelity National Information Services
FIS
|
$257K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.2M | 7.35% | 90,805 -650 | -0.7% | -$273K |
|
|
2
NVIDIA
NVDA
$4.24T
| $26.1M | 5.01% | 28,832 -573 | -2% | -$518K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.8% | 96,336 +2,975 | +3% | +$449K |
|
4
PepsiCo
PEP
$204B
| $13.1M | 2.51% | 74,632 +420 | +0.6% | +$73.5K |
|
5
Linde
LIN
$224B
| $12.6M | 2.42% | 27,082 -182 | -0.7% | -$84.5K |
|
6
Abbott
ABT
$231B
| $12.3M | 2.37% | 108,227 -990 | -0.9% | -$113K |
|
7
Mastercard
MA
$538B
| $11.8M | 2.26% | 24,433 -185 | -0.8% | -$89.1K |
|
8
American Express
AXP
$231B
| $11.4M | 2.19% | 50,094 -555 | -1% | -$126K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.19% | 71,912 +275 | +0.4% | +$43.5K |
|
10
Procter & Gamble
PG
$368B
| $11M | 2.11% | 67,495 -708 | -1% | -$115K |
|
11
Danaher
DHR
$147B
| $10.5M | 2.02% | 42,081 -240 | -0.6% | -$59.9K |
|
12
Merck
MRK
$210B
| $10.4M | 2% | 78,799 -340 | -0.4% | -$44.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.99% | 17,803 +116 | +0.7% | +$67.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.85M | 1.9% | 36,710 -420 | -1% | -$113K |
|
15
Exxon Mobil
XOM
$487B
| $9.47M | 1.82% | 81,439 +70 | +0.1% | +$8.14K |
|
16
McDonald's
MCD
$224B
| $9.12M | 1.76% | 32,359 -250 | -0.8% | -$70.5K |
|
17
Chevron
CVX
$324B
| $8.91M | 1.71% | 56,470 -30 | -0.1% | -$4.73K |
|
18
Home Depot
HD
$405B
| $8.46M | 1.63% | 22,056 -120 | -0.5% | -$46K |
|
19
Coca-Cola
KO
$297B
| $8.4M | 1.62% | 137,236 -875 | -0.6% | -$53.5K |
|
20
Texas Instruments
TXN
$184B
| $8.27M | 1.59% | 47,469 -765 | -2% | -$133K |
|
21
RTX Corp
RTX
$212B
| $8M | 1.54% | 82,014 +10 | +0% | +$975 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.53% | 16,357 -205 | -1% | -$99.5K |
|
23
Philip Morris
PM
$260B
| $7.77M | 1.49% | 84,766 +280 | +0.3% | +$25.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 1.38% | 47,090 +150 | +0.3% | +$22.8K |
|
25
AbbVie
ABBV
$372B
| $7.04M | 1.35% | 38,636 -350 | -0.9% | -$63.7K |
|