SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $38.8M | 7.1% | 288,961 -597 | -0.2% | -$80.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $36.9M | 6.76% | 87,567 -1,234 | -1% | -$520K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 3.3% | 95,322 -211 | -0.2% | -$39.9K |
|
4
American Express
AXP
$231B
| $14.3M | 2.62% | 48,302 -502 | -1% | -$149K |
|
5
Mastercard
MA
$538B
| $12.3M | 2.25% | 23,370 -238 | -1% | -$125K |
|
6
Abbott
ABT
$231B
| $12M | 2.19% | 105,924 -253 | -0.2% | -$28.6K |
|
7
Linde
LIN
$224B
| $11.5M | 2.11% | 27,575 +559 | +2% | +$234K |
|
8
PepsiCo
PEP
$204B
| $11.5M | 2.11% | 75,791 +1,924 | +3% | +$293K |
|
9
Procter & Gamble
PG
$368B
| $11.2M | 2.06% | 67,049 +303 | +0.5% | +$50.8K |
|
10
Philip Morris
PM
$260B
| $10M | 1.84% | 83,465 +19 | +0% | +$2.29K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.9M | 1.81% | 68,462 -692 | -1% | -$100K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.73% | 16,174 -76 | -0.5% | -$44.5K |
|
13
McDonald's
MCD
$224B
| $9.45M | 1.73% | 32,611 +54 | +0.2% | +$15.7K |
|
14
Apple
AAPL
$3.45T
| $9.45M | 1.73% | 37,721 -201 | -0.5% | -$50.3K |
|
15
Danaher
DHR
$147B
| $9.43M | 1.73% | 41,102 +318 | +0.8% | +$73K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 1.72% | 18,072 +942 | +5% | +$490K |
|
17
RTX Corp
RTX
$212B
| $9.34M | 1.71% | 80,731 -150 | -0.2% | -$17.4K |
|
18
Exxon Mobil
XOM
$487B
| $9.04M | 1.66% | 84,082 +511 | +0.6% | +$55K |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.89M | 1.63% | 35,064 -195 | -0.6% | -$49.4K |
|
20
Coca-Cola
KO
$297B
| $8.6M | 1.57% | 138,153 +3,791 | +3% | +$236K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 1.57% | 44,940 -1,120 | -2% | -$213K |
|
22
Home Depot
HD
$405B
| $8.48M | 1.55% | 21,793 -25 | -0.1% | -$9.73K |
|
23
Texas Instruments
TXN
$184B
| $8.47M | 1.55% | 45,145 -220 | -0.5% | -$41.3K |
|
24
Chevron
CVX
$324B
| $8.15M | 1.49% | 56,299 +221 | +0.4% | +$32K |
|
25
Merck
MRK
$210B
| $8.1M | 1.48% | 81,445 +1,514 | +2% | +$151K |
|