SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$523M
AUM Growth
+$523M
(+0.58%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
132
New
4
Increased
22
Reduced
79
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Kyndryl
KD
|
$1.35M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Cigna
CI
|
$410K |
| 5 |
Fiserv
FI
|
$290K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$455K |
| 2 |
Boeing
BA
|
$379K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Adobe
ADBE
|
$317K |
| 5 |
American Express
AXP
|
$283K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.2M | 7.7% | 90,025 -780 | -0.9% | -$349K |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.6M | 6.82% | 288,465 +259,633 | +901% | +$32.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.35% | 96,181 -155 | -0.2% | -$28.2K |
|
4
PepsiCo
PEP
$204B
| $12.2M | 2.34% | 74,268 -364 | -0.5% | -$60K |
|
5
Linde
LIN
$224B
| $11.9M | 2.28% | 27,209 +127 | +0.5% | +$55.7K |
|
|
6
American Express
AXP
$231B
| $11.3M | 2.16% | 48,872 -1,222 | -2% | -$283K |
|
7
Abbott
ABT
$231B
| $11.2M | 2.14% | 107,748 -479 | -0.4% | -$49.8K |
|
8
Procter & Gamble
PG
$368B
| $11M | 2.11% | 66,881 -614 | -0.9% | -$101K |
|
9
Mastercard
MA
$538B
| $10.6M | 2.03% | 24,081 -352 | -1% | -$155K |
|
10
Danaher
DHR
$147B
| $10.4M | 1.99% | 41,600 -481 | -1% | -$120K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.98% | 70,674 -1,238 | -2% | -$181K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.8M | 1.88% | 17,729 -74 | -0.4% | -$40.9K |
|
13
Merck
MRK
$210B
| $9.52M | 1.82% | 76,904 -1,895 | -2% | -$235K |
|
14
Exxon Mobil
XOM
$487B
| $9.28M | 1.78% | 80,653 -786 | -1% | -$90.5K |
|
15
Texas Instruments
TXN
$184B
| $9.17M | 1.75% | 47,145 -324 | -0.7% | -$63K |
|
16
Coca-Cola
KO
$297B
| $8.71M | 1.67% | 136,831 -405 | -0.3% | -$25.8K |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.65M | 1.65% | 36,488 -222 | -0.6% | -$52.6K |
|
18
Chevron
CVX
$324B
| $8.63M | 1.65% | 55,185 -1,285 | -2% | -$201K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 1.64% | 46,880 -210 | -0.4% | -$38.5K |
|
20
Philip Morris
PM
$260B
| $8.53M | 1.63% | 84,179 -587 | -0.7% | -$59.5K |
|
21
McDonald's
MCD
$224B
| $8.3M | 1.59% | 32,564 +205 | +0.6% | +$52.2K |
|
22
Apple
AAPL
$3.45T
| $8.21M | 1.57% | 38,974 -441 | -1% | -$92.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 1.57% | 16,262 -95 | -0.6% | -$47.9K |
|
24
RTX Corp
RTX
$212B
| $8.19M | 1.57% | 81,631 -383 | -0.5% | -$38.4K |
|
25
Home Depot
HD
$405B
| $7.59M | 1.45% | 22,061 +5 | +0% | +$1.72K |
|