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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
+6.54%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$444M
AUM Growth
+$25.8M
Cap. Flow
-$578K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
BA icon
Boeing
BA
+$1.35M
3
CMI icon
Cummins
CMI
+$738K
4
OGN icon
Organon & Co
OGN
+$267K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$895K
2
INTC icon
Intel
INTC
+$616K
3
DHR icon
Danaher
DHR
+$559K
4
AXP icon
American Express
AXP
+$358K
5
ABT icon
Abbott
ABT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.04M 1.36%
57,627
+1,981
+4% +$209K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.99M 1.35%
47,820
-380
-0.8% -$45.3K
SYY icon
28
Sysco
SYY
$40.8B
$5.75M 1.29%
73,885
-535
-0.7% -$43.2K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.74M 1.29%
286,800
– –
VZ icon
30
Verizon
VZ
$195B
$5.53M 1.25%
98,760
+2,911
+3% +$167K
ECL icon
31
Ecolab
ECL
$78.1B
$5.5M 1.24%
26,678
+1,225
+5% +$266K
AAPL icon
32
Apple
AAPL
$4.54T
$5.45M 1.23%
39,781
-725
-2% -$93.9K
DEO icon
33
Diageo
DEO
$49B
$5.41M 1.22%
28,216
-340
-1% -$63.2K
XOM icon
34
ExxonMobil
XOM
$644B
$5.37M 1.21%
85,076
+3,177
+4% +$190K
EMR icon
35
Emerson Electric
EMR
$83.9B
$5.24M 1.18%
54,417
-1,144
-2% -$108K
SO icon
36
Southern Company
SO
$109B
$4.83M 1.09%
79,910
-640
-0.8% -$40.9K
GIS icon
37
General Mills
GIS
$19.1B
$4.83M 1.09%
79,267
-805
-1% -$49.8K
MMM icon
38
3M
MMM
$90.9B
$4.57M 1.03%
27,530
-287
-1% -$47.9K
ADP icon
39
Automatic Data Processing
ADP
$106B
$4.44M 1%
22,363
-150
-0.7% -$29.1K
INTC icon
40
Intel
INTC
$455B
$4.19M 0.94%
74,636
-10,500
-12% -$616K
MTB icon
41
M&T Bank
MTB
$35.7B
$4.13M 0.93%
28,443
+610
+2% +$95.3K
UNH icon
42
UnitedHealth
UNH
$376B
$4.08M 0.92%
10,182
-159
-2% -$63.4K
AMZN icon
43
Amazon
AMZN
$2.92T
$3.9M 0.88%
22,700
+900
+4% +$150K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$3.9M 0.88%
27,495
-387
-1% -$57.5K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$3.75M 0.84%
43,969
+1,024
+2% +$88.6K
DUK icon
46
Duke Energy
DUK
$97.8B
$3.58M 0.81%
36,232
-470
-1% -$47.2K
SYK icon
47
Stryker
SYK
$125B
$3.55M 0.8%
13,676
+45
+0.3% +$11.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.8%
12,763
-362
-3% -$101K
ABBV icon
49
AbbVie
ABBV
$443B
$3.53M 0.8%
31,345
-405
-1% -$45.6K
DIS icon
50
Walt Disney
DIS
$167B
$3.37M 0.76%
19,147
+423
+2% +$76.1K
1
2
3 4 5

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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sky Investment Group held 125 positions worth $444M, up 6.2% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Sky Investment Group opened 6 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q2 2021 buy was Meta Platforms (Facebook): 6,234 shares worth $2.17M.
  • Sky Investment Group added most to Ecolab in Q2 2021, an estimated $266K increase.
  • Sky Investment Group's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $895K.
  • Sky Investment Group's ten largest holdings make up 28% of its $444M portfolio in Q2 2021.
  • Sky Investment Group opened 6 new positions and closed 0 in Q2 2021.
  • Sky Investment Group's portfolio value rose 6.2% quarter-over-quarter to $444M.

Based on Sky Investment Group's 13F filing for Q2 2021, filed 21 Jul 2021.