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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
+10.96%
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
$423M
AUM Growth
+$39M
Cap. Flow
+$297K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755K
2
ADBE icon
Adobe
ADBE
+$489K
3
AVY icon
Avery Dennison
AVY
+$483K
4
ABBV icon
AbbVie
ABBV
+$421K
5
UNH icon
UnitedHealth
UNH
+$362K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$345K
2
MCD icon
McDonald's
MCD
+$300K
3
PEP icon
PepsiCo
PEP
+$218K
4
UL icon
Unilever
UL
+$218K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 17.4%
3 Technology 13.59%
4 Financials 11.13%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$6.04M 1.43%
55,334
-180
-0.3% -$20.4K
ABBV icon
27
AbbVie
ABBV
$433B
$5.95M 1.41%
36,835
+2,746
+8% +$421K
SO icon
28
Southern Company
SO
$107B
$5.71M 1.35%
80,024
+599
+0.8% +$40.1K
UNH icon
29
UnitedHealth
UNH
$377B
$5.68M 1.34%
10,709
+683
+7% +$362K
PNC icon
30
PNC Financial Services
PNC
$100B
$5.6M 1.32%
35,464
+360
+1% +$56.7K
ADP icon
31
Automatic Data Processing
ADP
$107B
$5.28M 1.25%
22,085
-425
-2% -$104K
GIS icon
32
General Mills
GIS
$19.2B
$5.25M 1.24%
62,606
-2,410
-4% -$196K
AAPL icon
33
Apple
AAPL
$4.46T
$5.22M 1.23%
40,163
-624
-2% -$89.2K
EMR icon
34
Emerson Electric
EMR
$86.7B
$5.07M 1.2%
52,733
-380
-0.7% -$34.2K
MTB icon
35
M&T Bank
MTB
$36.2B
$4.72M 1.12%
32,554
+1,181
+4% +$194K
DEO icon
36
Diageo
DEO
$49.2B
$4.66M 1.1%
26,149
-5
-0% -$877
NVDA icon
37
NVIDIA
NVDA
$5.01T
$4.38M 1.03%
299,360
+30
+0% +$440
HON icon
38
Honeywell
HON
$78.2B
$4.27M 1.01%
21,160
-8
-0% -$1.53K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.99%
13,600
+63
+0.5% +$18.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$4.17M 0.98%
46,940
-100
-0.2% -$9.54K
ECL icon
41
Ecolab
ECL
$78.6B
$3.86M 0.91%
26,537
-6
-0% -$882
DUK icon
42
Duke Energy
DUK
$96.9B
$3.81M 0.9%
36,988
+115
+0.3% +$11K
VZ icon
43
Verizon
VZ
$198B
$3.77M 0.89%
95,738
-5,344
-5% -$201K
SYK icon
44
Stryker
SYK
$131B
$3.74M 0.88%
15,299
-76
-0.5% -$17.2K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$3.27M 0.77%
40,565
-1,560
-4% -$120K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$3.15M 0.74%
41,863
-4,424
-10% -$345K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.98M 0.7%
61,555
+400
+0.7% +$19.3K
GD icon
48
General Dynamics
GD
$103B
$2.85M 0.67%
11,475
-63
-0.5% -$15.4K
FTV icon
49
Fortive
FTV
$18B
$2.77M 0.65%
57,107
-73
-0.1% -$3.54K
ZTS icon
50
Zoetis
ZTS
$32.3B
$2.57M 0.61%
17,532
+1,060
+6% +$157K
1
2
3 4 5

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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Sky Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sky Investment Group held 123 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2022 buy was Lowe's Companies: 1,103 shares worth $220K.
  • Sky Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $755K increase.
  • Sky Investment Group's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $345K.
  • Sky Investment Group's ten largest holdings make up 28% of its $423M portfolio in Q4 2022.
  • Sky Investment Group opened 3 new positions and closed 1 in Q4 2022.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Sky Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.