SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.07%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$557M
AUM Growth
+$557M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Kyndryl
KD
|
$641K |
| 5 |
Emerson Electric
EMR
|
$380K |
Top Sells
| 1 |
Intel
INTC
|
$650K |
| 2 |
Stanley Black & Decker
SWK
|
$547K |
| 3 |
United Parcel Service
UPS
|
$530K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Ball Corp
BALL
|
$402K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.2M | 6.86% | 88,801 -1,224 | -1% | -$527K |
|
2
NVIDIA
NVDA
$4.24T
| $35.2M | 6.31% | 289,558 +1,093 | +0.4% | +$133K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.85% | 95,533 -648 | -0.7% | -$107K |
|
4
American Express
AXP
$231B
| $13.2M | 2.38% | 48,804 -68 | -0.1% | -$18.4K |
|
5
Linde
LIN
$224B
| $12.9M | 2.31% | 27,016 -193 | -0.7% | -$92K |
|
6
PepsiCo
PEP
$204B
| $12.6M | 2.26% | 73,867 -401 | -0.5% | -$68.2K |
|
7
Abbott
ABT
$231B
| $12.1M | 2.17% | 106,177 -1,571 | -1% | -$179K |
|
8
Mastercard
MA
$538B
| $11.7M | 2.09% | 23,608 -473 | -2% | -$234K |
|
9
Procter & Gamble
PG
$368B
| $11.6M | 2.08% | 66,746 -135 | -0.2% | -$23.4K |
|
10
Danaher
DHR
$147B
| $11.3M | 2.04% | 40,784 -816 | -2% | -$227K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.01% | 69,154 -1,520 | -2% | -$246K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.9% | 17,130 -599 | -3% | -$371K |
|
13
Philip Morris
PM
$260B
| $10.1M | 1.82% | 83,446 -733 | -0.9% | -$89K |
|
14
McDonald's
MCD
$224B
| $9.91M | 1.78% | 32,557 -7 | -0% | -$2.13K |
|
15
RTX Corp
RTX
$212B
| $9.8M | 1.76% | 80,881 -750 | -0.9% | -$90.9K |
|
16
Exxon Mobil
XOM
$487B
| $9.8M | 1.76% | 83,571 +2,918 | +4% | +$342K |
|
17
Coca-Cola
KO
$297B
| $9.66M | 1.73% | 134,362 -2,469 | -2% | -$177K |
|
18
Texas Instruments
TXN
$184B
| $9.37M | 1.68% | 45,365 -1,780 | -4% | -$368K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 1.67% | 16,250 -12 | -0.1% | -$6.87K |
|
20
Illinois Tool Works
ITW
$77.1B
| $9.24M | 1.66% | 35,259 -1,229 | -3% | -$322K |
|
21
Merck
MRK
$210B
| $9.08M | 1.63% | 79,931 +3,027 | +4% | +$344K |
|
22
Home Depot
HD
$405B
| $8.84M | 1.59% | 21,818 -243 | -1% | -$98.5K |
|
23
Apple
AAPL
$3.45T
| $8.84M | 1.59% | 37,922 -1,052 | -3% | -$245K |
|
24
Chevron
CVX
$324B
| $8.26M | 1.48% | 56,078 +893 | +2% | +$132K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 1.38% | 46,060 -820 | -2% | -$137K |
|