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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
+0.06%
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
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 1.42%
47,760
-60
-0.1% -$8.27K
MRK icon
27
Merck
MRK
$322B
$6.29M 1.4%
83,699
+45
+0.1% +$3.42K
CVX icon
28
Chevron
CVX
$392B
$6.01M 1.34%
59,271
+1,644
+3% +$164K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.94M 1.32%
286,830
+30
+0% +$623
AAPL icon
30
Apple
AAPL
$4.54T
$5.61M 1.25%
39,632
-149
-0.4% -$21.9K
VZ icon
31
Verizon
VZ
$195B
$5.6M 1.25%
103,613
+4,853
+5% +$268K
ECL icon
32
Ecolab
ECL
$78.1B
$5.53M 1.23%
26,524
-154
-0.6% -$33.8K
DEO icon
33
Diageo
DEO
$49B
$5.28M 1.17%
27,355
-861
-3% -$167K
EMR icon
34
Emerson Electric
EMR
$83.9B
$5.08M 1.13%
53,957
-460
-0.8% -$45.9K
XOM icon
35
ExxonMobil
XOM
$644B
$5.05M 1.12%
85,874
+798
+0.9% +$45.5K
SO icon
36
Southern Company
SO
$109B
$5.04M 1.12%
81,326
+1,416
+2% +$91.2K
GIS icon
37
General Mills
GIS
$19.1B
$4.78M 1.06%
79,894
+627
+0.8% +$37.1K
MTB icon
38
M&T Bank
MTB
$35.7B
$4.62M 1.03%
30,910
+2,467
+9% +$342K
ADP icon
39
Automatic Data Processing
ADP
$106B
$4.4M 0.98%
21,994
-369
-2% -$76K
MMM icon
40
3M
MMM
$90.9B
$4.08M 0.91%
27,791
+261
+0.9% +$42.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.02M 0.89%
24,460
+1,760
+8% +$304K
INTC icon
42
Intel
INTC
$455B
$4M 0.89%
75,176
+540
+0.7% +$29.3K
UNH icon
43
UnitedHealth
UNH
$376B
$3.88M 0.86%
9,919
-263
-3% -$109K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$3.63M 0.81%
43,969
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$3.6M 0.8%
36,834
+602
+2% +$62.3K
SYK icon
46
Stryker
SYK
$125B
$3.58M 0.8%
13,559
-117
-0.9% -$31.3K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$3.48M 0.77%
28,590
+1,095
+4% +$147K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.77%
12,633
-130
-1% -$36.5K
ABBV icon
49
AbbVie
ABBV
$443B
$3.42M 0.76%
31,738
+393
+1% +$44.9K
DIS icon
50
Walt Disney
DIS
$167B
$3.28M 0.73%
19,406
+259
+1% +$46.2K
1
2
3 4 5

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Sky Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

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 Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.