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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
-9.23%
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
$418M
AUM Growth
-$55.8M
Cap. Flow
-$4.12M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
CMCSA icon
Comcast
CMCSA
+$358K
3
AAPL icon
Apple
AAPL
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
BDX icon
Becton Dickinson
BDX
+$410K
3
TXN icon
Texas Instruments
TXN
+$406K
4
ABT icon
Abbott
ABT
+$378K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Staples 17.63%
3 Technology 14.25%
4 Industrials 10.97%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.9M 1.41%
21,517
+319
+2% +$94.2K
SO icon
27
Southern Company
SO
$109B
$5.68M 1.36%
79,655
-1,800
-2% -$132K
GIS icon
28
General Mills
GIS
$19.1B
$5.68M 1.36%
75,267
-3,755
-5% -$263K
AAPL icon
29
Apple
AAPL
$4.54T
$5.64M 1.35%
41,266
+2,361
+6% +$358K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$5.5M 1.32%
34,884
-433
-1% -$72.6K
VZ icon
31
Verizon
VZ
$195B
$5.23M 1.25%
102,987
-1,602
-2% -$81K
UNH icon
32
UnitedHealth
UNH
$376B
$5.17M 1.24%
10,070
+69
+0.7% +$34.7K
ABBV icon
33
AbbVie
ABBV
$443B
$5.16M 1.24%
33,714
+1,476
+5% +$226K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 1.23%
47,040
+320
+0.7% +$37.8K
MTB icon
35
M&T Bank
MTB
$35.7B
$5.01M 1.2%
31,408
-72
-0.2% -$12.1K
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$4.84M 1.16%
46,209
-20
-0% -$2.46K
ADP icon
37
Automatic Data Processing
ADP
$106B
$4.81M 1.15%
22,908
+367
+2% +$80.4K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$4.54M 1.09%
299,330
+8,050
+3% +$152K
DEO icon
39
Diageo
DEO
$49B
$4.49M 1.07%
25,799
-960
-4% -$183K
EMR icon
40
Emerson Electric
EMR
$83.9B
$4.21M 1.01%
52,947
-639
-1% -$56.3K
ECL icon
41
Ecolab
ECL
$78.1B
$4.09M 0.98%
26,632
-564
-2% -$93.5K
DUK icon
42
Duke Energy
DUK
$97.8B
$3.94M 0.94%
36,793
-216
-0.6% -$23.8K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$3.93M 0.94%
42,419
+870
+2% +$82.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.85%
12,984
+749
+6% +$235K
HON icon
45
Honeywell
HON
$77B
$3.4M 0.81%
20,770
+228
+1% +$40.9K
D icon
46
Dominion Energy
D
$60.8B
$3.01M 0.72%
37,722
-235
-0.6% -$19.4K
SYK icon
47
Stryker
SYK
$125B
$2.88M 0.69%
14,457
+766
+6% +$180K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.83M 0.68%
26,625
+745
+3% +$93.2K
MMM icon
49
3M
MMM
$90.9B
$2.77M 0.66%
25,639
-1,728
-6% -$209K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.77M 0.66%
61,155
+925
+2% +$45.7K
1
2
3 4 5

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WCM
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BPC
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Sky Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sky Investment Group held 129 positions worth $418M, down 12% from $474M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Sky Investment Group opened no new positions and exited 5, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Zoetis in Q2 2022, an estimated $766K increase.
  • Sky Investment Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $462K.
  • Sky Investment Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $248K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q2 2022.
  • Sky Investment Group opened 0 new positions and closed 5 in Q2 2022.
  • Sky Investment Group's portfolio value fell 12% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.