SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
+$542M
(-0.85%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 3 |
Kyndryl
KD
|
$471K |
| 4 |
GE Vernova
GEV
|
$321K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$527K |
| 2 |
Comcast
CMCSA
|
$473K |
| 3 |
Diageo
DEO
|
$351K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$346K |
| 5 |
Texas Instruments
TXN
|
$226K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 6.12% | 88,316 +749 | +0.9% | +$281K |
|
2
NVIDIA
NVDA
$4.24T
| $31.5M | 5.82% | 290,846 +1,885 | +0.7% | +$204K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.81% | 98,442 +3,120 | +3% | +$482K |
|
4
Abbott
ABT
$231B
| $14M | 2.59% | 105,609 -315 | -0.3% | -$41.8K |
|
5
Philip Morris
PM
$260B
| $13.3M | 2.45% | 83,555 +90 | +0.1% | +$14.3K |
|
6
American Express
AXP
$231B
| $13.1M | 2.42% | 48,702 +400 | +0.8% | +$108K |
|
7
Linde
LIN
$224B
| $12.9M | 2.39% | 27,748 +173 | +0.6% | +$80.6K |
|
8
Mastercard
MA
$538B
| $12.7M | 2.35% | 23,261 -109 | -0.5% | -$59.7K |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 2.15% | 68,444 +1,395 | +2% | +$238K |
|
10
PepsiCo
PEP
$204B
| $11.3M | 2.08% | 75,238 -553 | -0.7% | -$82.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.07% | 67,618 -844 | -1% | -$140K |
|
12
RTX Corp
RTX
$212B
| $10.7M | 1.98% | 80,811 +80 | +0.1% | +$10.6K |
|
13
McDonald's
MCD
$224B
| $10.2M | 1.89% | 32,766 +155 | +0.5% | +$48.4K |
|
14
Exxon Mobil
XOM
$487B
| $10.1M | 1.87% | 84,952 +870 | +1% | +$103K |
|
15
Coca-Cola
KO
$297B
| $9.97M | 1.84% | 139,143 +990 | +0.7% | +$70.9K |
|
16
Chevron
CVX
$324B
| $9.38M | 1.73% | 56,066 -233 | -0.4% | -$39K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 1.73% | 16,227 +53 | +0.3% | +$30.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 1.68% | 18,295 +223 | +1% | +$111K |
|
19
AbbVie
ABBV
$372B
| $8.98M | 1.66% | 42,844 +129 | +0.3% | +$27K |
|
20
Illinois Tool Works
ITW
$77.1B
| $8.71M | 1.61% | 35,114 +50 | +0.1% | +$12.4K |
|
21
Danaher
DHR
$147B
| $8.38M | 1.55% | 40,854 -248 | -0.6% | -$50.8K |
|
22
Apple
AAPL
$3.45T
| $8.17M | 1.51% | 36,782 -939 | -2% | -$209K |
|
23
Home Depot
HD
$405B
| $8M | 1.48% | 21,828 +35 | +0.2% | +$12.8K |
|
|
24
Texas Instruments
TXN
$184B
| $7.89M | 1.46% | 43,887 -1,258 | -3% | -$226K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.43% | 14,496 -15 | -0.1% | -$7.99K |
|