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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+255.04%
AUM
$637M
AUM Growth
+$53.5M
Cap. Flow
+$5.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.69%
Holding
151
New
9
Increased
47
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
HONA
Honeywell Aerospace
HONA
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.33M
4
AMZN icon
Amazon
AMZN
+$900K
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.22M
2
ZTS icon
Zoetis
ZTS
+$861K
3
WAT icon
Waters Corp
WAT
+$532K
4
CTRA
Coterra Energy
CTRA
+$493K
5
VZ icon
Verizon
VZ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 13.21%
3 Financials 12.28%
4 Consumer Staples 10.71%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$8.89M 1.4%
53,603
+34
+0.1% +$6.33K
SO icon
27
Southern Company
SO
$101B
$8.19M 1.29%
85,563
+48
+0.1% +$4.52K
PNC icon
28
PNC Financial Services
PNC
$98B
$8.14M 1.28%
33,052
-236
-0.7% -$52.8K
DELL icon
29
Dell
DELL
$339B
$7.71M 1.21%
17,860
-135
-0.8% -$39K
HD icon
30
Home Depot
HD
$320B
$7.59M 1.19%
21,529
+12
+0.1% +$3.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.58M 1.19%
15,154
+48
+0.3% +$23.1K
DHR icon
32
Danaher
DHR
$146B
$7.56M 1.19%
39,702
-599
-1% -$109K
MTB icon
33
M&T Bank
MTB
$34.6B
$7.17M 1.13%
30,130
-104
-0.3% -$22.7K
AVGO icon
34
Broadcom
AVGO
$1.7T
$7.13M 1.12%
18,871
+7,046
+60% +$2.83M
ECL icon
35
Ecolab
ECL
$78.3B
$6.86M 1.08%
24,626
+134
+0.5% +$35.3K
SYK icon
36
Stryker
SYK
$116B
$6.15M 0.97%
19,526
+1,353
+7% +$426K
SYY icon
37
Sysco
SYY
$38.4B
$5.93M 0.93%
70,956
-702
-1% -$53.1K
DUK icon
38
Duke Energy
DUK
$93.7B
$5.6M 0.88%
44,218
-45
-0.1% -$5.68K
ADP icon
39
Automatic Data Processing
ADP
$110B
$5.5M 0.86%
24,577
-685
-3% -$146K
GD icon
40
General Dynamics
GD
$97.2B
$5.32M 0.84%
15,030
+295
+2% +$101K
UNH icon
41
UnitedHealth
UNH
$356B
$5.31M 0.83%
12,785
-292
-2% -$108K
TROW icon
42
T. Rowe Price
TROW
$23.4B
$5M 0.79%
44,006
-1,438
-3% -$147K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
IBM icon
44
IBM
IBM
$221B
$4.88M 0.77%
17,349
+317
+2% +$79.9K
PGR icon
45
Progressive
PGR
$127B
$4.71M 0.74%
21,572
+657
+3% +$132K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
PANW icon
47
Palo Alto Networks
PANW
$272B
$4.31M 0.68%
12,646
+558
+5% +$128K
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$4.01M 0.63%
36,509
-64
-0.2% -$6.34K
JPM icon
49
JPMorgan Chase
JPM
$953B
$3.83M 0.6%
11,693
+198
+2% +$61.5K
ETN icon
50
Eaton
ETN
$160B
$3.39M 0.53%
7,949
+125
+2% +$50.4K
1
2
3 4 5

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GFWA
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MAM
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AHSW
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MCM
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MWA
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FWM
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Sky Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sky Investment Group held 151 positions worth $637M, up 9.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sky Investment Group's Q2 2026 filing shows 9 new, 47 increased, 64 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 11,135 shares worth $2.46M. The largest sale was Honeywell, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 11,135 shares worth $2.46M.
  • Sky Investment Group added most to Broadcom in Q2 2026, an estimated $2.83M increase.
  • Sky Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.22M.
  • Sky Investment Group fully exited Waters Corp in Q2 2026, selling an estimated $532K.
  • Sky Investment Group's ten largest holdings make up 36% of its $637M portfolio in Q2 2026.
  • Sky Investment Group opened 9 new positions and closed 5 in Q2 2026.
  • Sky Investment Group's portfolio value rose 9.2% quarter-over-quarter to $637M.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.