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
-6.64%
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
$384M
AUM Growth
-$33.5M
Cap. Flow
-$1.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$424K
2
LIN icon
Linde
LIN
+$231K
3
SYK icon
Stryker
SYK
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.36M
2
GIS icon
General Mills
GIS
+$781K
3
T icon
AT&T
T
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$5.73M 1.49%
50,883
-392
-0.8% -$51K
AAPL icon
27
Apple
AAPL
$4.54T
$5.64M 1.47%
40,787
-479
-1% -$75.2K
MTB icon
28
M&T Bank
MTB
$35.7B
$5.53M 1.44%
31,373
-35
-0.1% -$6.19K
SO icon
29
Southern Company
SO
$109B
$5.4M 1.4%
79,425
-230
-0.3% -$17.4K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$5.25M 1.36%
35,104
+220
+0.6% +$35.6K
ADP icon
31
Automatic Data Processing
ADP
$106B
$5.09M 1.32%
22,510
-398
-2% -$93.9K
UNH icon
32
UnitedHealth
UNH
$376B
$5.06M 1.32%
10,026
-44
-0.4% -$23.1K
GIS icon
33
General Mills
GIS
$19.1B
$4.98M 1.3%
65,016
-10,251
-14% -$781K
ABBV icon
34
AbbVie
ABBV
$443B
$4.58M 1.19%
34,089
+375
+1% +$53.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$4.52M 1.18%
47,040
– –
DEO icon
36
Diageo
DEO
$49B
$4.44M 1.16%
26,154
+355
+1% +$63.6K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.89M 1.01%
53,113
+166
+0.3% +$13.8K
VZ icon
38
Verizon
VZ
$195B
$3.84M 1%
101,082
-1,905
-2% -$84.8K
ECL icon
39
Ecolab
ECL
$78.1B
$3.83M 1%
26,543
-89
-0.3% -$14.4K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.63M 0.95%
299,330
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.94%
13,537
+553
+4% +$157K
SWK icon
42
Stanley Black & Decker
SWK
$14.3B
$3.48M 0.91%
46,287
+78
+0.2% +$7.5K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.43M 0.89%
36,873
+80
+0.2% +$8.59K
HON icon
44
Honeywell
HON
$77B
$3.33M 0.87%
21,168
+398
+2% +$69.3K
SYK icon
45
Stryker
SYK
$125B
$3.11M 0.81%
15,375
+918
+6% +$193K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.04M 0.79%
26,920
+295
+1% +$37.3K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$3.01M 0.78%
42,125
-294
-0.7% -$25.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.7%
61,155
– –
D icon
49
Dominion Energy
D
$60.8B
$2.58M 0.67%
37,362
-360
-1% -$29.1K
FTV icon
50
Fortive
FTV
$17.9B
$2.51M 0.65%
57,180
+1,924
+3% +$89.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sky Investment Group held 125 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sky Investment Group opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Ball Corp in Q3 2022, an estimated $424K increase.
  • Sky Investment Group's biggest Q3 2022 reduction was 3M, cutting an estimated $2.36M.
  • Sky Investment Group fully exited AT&T in Q3 2022, selling an estimated $266K.
  • Sky Investment Group's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Sky Investment Group opened 1 new position and closed 5 in Q3 2022.
  • Sky Investment Group's portfolio value fell 8% quarter-over-quarter to $384M.

Based on Sky Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.