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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
-3.5%
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
$441M
AUM Growth
-$20.4M
Cap. Flow
-$269K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.83M
2
APD icon
Air Products & Chemicals
APD
+$419K
3
RTX icon
RTX Corp
RTX
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$721K
2
D icon
Dominion Energy
D
+$634K
3
MSFT icon
Microsoft
MSFT
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 1.4%
46,810
-50
-0.1% -$6.5K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$6.07M 1.38%
57,873
-278
-0.5% -$31.3K
RTX icon
28
RTX Corp
RTX
$290B
$5.95M 1.35%
82,732
+4,693
+6% +$402K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$5.75M 1.3%
47,539
-598
-1% -$77.3K
ABBV icon
30
AbbVie
ABBV
$443B
$5.74M 1.3%
38,539
-60
-0.2% -$8.81K
SYY icon
31
Sysco
SYY
$40.8B
$5.7M 1.29%
86,234
-1,331
-2% -$95.6K
ADP icon
32
Automatic Data Processing
ADP
$106B
$5.7M 1.29%
23,672
-546
-2% -$133K
SO icon
33
Southern Company
SO
$109B
$5.31M 1.21%
82,078
+57
+0.1% +$3.96K
EMR icon
34
Emerson Electric
EMR
$83.9B
$5.16M 1.17%
53,477
-300
-0.6% -$28.6K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.1M 1.16%
16,999
-97
-0.6% -$29.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 1.08%
13,645
-92
-0.7% -$32.6K
ECL icon
37
Ecolab
ECL
$78.1B
$4.46M 1.01%
26,329
-118
-0.4% -$21.5K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$4.43M 1.01%
36,112
-225
-0.6% -$28.3K
MTB icon
39
M&T Bank
MTB
$35.7B
$4.26M 0.97%
33,709
-227
-0.7% -$29.6K
GIS icon
40
General Mills
GIS
$19.1B
$4.08M 0.93%
63,731
+2,615
+4% +$185K
DEO icon
41
Diageo
DEO
$49B
$4.07M 0.92%
27,249
-5
-0% -$837
SYK icon
42
Stryker
SYK
$125B
$4.02M 0.91%
14,725
-155
-1% -$44.4K
HON icon
43
Honeywell
HON
$77B
$3.93M 0.89%
22,596
+450
+2% +$82.3K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.56M 0.81%
40,299
+450
+1% +$41.3K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.34M 0.76%
75,353
-480
-0.6% -$21.4K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$3.31M 0.75%
36,130
-690
-2% -$66.1K
ZTS icon
47
Zoetis
ZTS
$32.4B
$3.22M 0.73%
18,522
-155
-0.8% -$28.1K
AMZN icon
48
Amazon
AMZN
$2.92T
$3.18M 0.72%
25,028
+64
+0.3% +$8.58K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
FTV icon
50
Fortive
FTV
$17.9B
$3.12M 0.71%
55,769
-390
-0.7% -$22.4K
1
2
3 4 5

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WCM
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PSP
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BPC
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Sky Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sky Investment Group held 123 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Sky Investment Group opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2023 buy was Motorola Solutions: 804 shares worth $219K.
  • Sky Investment Group added most to GE HealthCare in Q3 2023, an estimated $1.83M increase.
  • Sky Investment Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $721K.
  • Sky Investment Group fully exited Medtronic in Q3 2023, selling an estimated $238K.
  • Sky Investment Group's ten largest holdings make up 29% of its $441M portfolio in Q3 2023.
  • Sky Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on Sky Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.