We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$7.03M 1.42%
39,603
-29
-0.1% -$4.58K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$6.82M 1.38%
47,120
-640
-1% -$92.5K
SYY icon
28
Sysco
SYY
$40.8B
$6.63M 1.34%
84,469
+957
+1% +$73.7K
MRK icon
29
Merck
MRK
$316B
$6.44M 1.3%
84,038
+339
+0.4% +$27K
RTX icon
30
RTX Corp
RTX
$292B
$6.44M 1.3%
74,846
+355
+0.5% +$30.9K
ECL icon
31
Ecolab
ECL
$78.4B
$6.25M 1.26%
26,634
+110
+0.4% +$24.9K
DEO icon
32
Diageo
DEO
$49.3B
$5.92M 1.19%
26,905
-450
-2% -$92.3K
SO icon
33
Southern Company
SO
$107B
$5.6M 1.13%
81,616
+290
+0.4% +$18.5K
ADP icon
34
Automatic Data Processing
ADP
$107B
$5.42M 1.09%
21,961
-33
-0.2% -$7.47K
VZ icon
35
Verizon
VZ
$197B
$5.37M 1.08%
103,383
-230
-0.2% -$12K
GIS icon
36
General Mills
GIS
$19.2B
$5.36M 1.08%
79,499
-395
-0.5% -$25.1K
XOM icon
37
ExxonMobil
XOM
$642B
$5.07M 1.02%
82,811
-3,063
-4% -$191K
EMR icon
38
Emerson Electric
EMR
$86.5B
$5.01M 1.01%
53,945
-12
-0% -$1.13K
UNH icon
39
UnitedHealth
UNH
$378B
$5M 1.01%
9,954
+35
+0.4% +$15.8K
MTB icon
40
M&T Bank
MTB
$36.2B
$4.79M 0.97%
31,180
+270
+0.9% +$41.5K
ABBV icon
41
AbbVie
ABBV
$437B
$4.39M 0.89%
32,463
+725
+2% +$85.6K
CHD icon
42
Church & Dwight Co
CHD
$23.8B
$4.38M 0.88%
42,749
-1,220
-3% -$111K
MMM icon
43
3M
MMM
$91.5B
$4.2M 0.85%
28,300
+509
+2% +$75.8K
AMZN icon
44
Amazon
AMZN
$3.07T
$4.13M 0.83%
24,740
+280
+1% +$47.9K
INTC icon
45
Intel
INTC
$458B
$3.88M 0.78%
75,363
+187
+0.2% +$9.56K
DUK icon
46
Duke Energy
DUK
$96.7B
$3.87M 0.78%
36,844
+10
+0% +$1.01K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.76%
12,565
-68
-0.5% -$19.5K
SYK icon
48
Stryker
SYK
$131B
$3.67M 0.74%
13,706
+147
+1% +$38.6K
DIS icon
49
Walt Disney
DIS
$171B
$3.61M 0.73%
23,310
+3,904
+20% +$631K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.46M 0.7%
61,155
+450
+0.7% +$25K
1
2
3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.