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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
+8.63%
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
$474M
AUM Growth
+$33.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$629K
2
GEHC icon
GE HealthCare
GEHC
+$459K
3
EMR icon
Emerson Electric
EMR
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
D icon
Dominion Energy
D
+$701K
3
PFE icon
Pfizer
PFE
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$6.62M 1.39%
46,940
+130
+0.3% +$17.6K
UPS icon
27
United Parcel Service
UPS
$92.8B
$6.34M 1.34%
40,350
+64
+0.2% +$9.68K
TROW icon
28
T. Rowe Price
TROW
$24.7B
$6.19M 1.3%
57,451
-422
-0.7% -$42K
SYY icon
29
Sysco
SYY
$39.6B
$6.09M 1.28%
83,274
-2,960
-3% -$204K
ABBV icon
30
AbbVie
ABBV
$431B
$6.04M 1.27%
38,986
+447
+1% +$65.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$5.86M 1.24%
16,562
-437
-3% -$142K
SO icon
32
Southern Company
SO
$107B
$5.76M 1.21%
82,117
+39
+0% +$2.68K
KMB icon
33
Kimberly-Clark
KMB
$37.1B
$5.65M 1.19%
46,492
-1,047
-2% -$127K
EMR icon
34
Emerson Electric
EMR
$89B
$5.64M 1.19%
57,935
+4,458
+8% +$408K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.57M 1.17%
23,893
+221
+0.9% +$51.5K
PNC icon
36
PNC Financial Services
PNC
$101B
$5.5M 1.16%
35,542
-570
-2% -$73.8K
ECL icon
37
Ecolab
ECL
$79.8B
$5.15M 1.08%
25,942
-387
-1% -$69.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 1.04%
13,770
+125
+0.9% +$43.9K
MTB icon
39
M&T Bank
MTB
$36.7B
$4.56M 0.96%
33,296
-413
-1% -$51.9K
HON icon
40
Honeywell
HON
$78.8B
$4.41M 0.93%
22,304
-292
-1% -$52.6K
SYK icon
41
Stryker
SYK
$129B
$4.39M 0.93%
14,665
-60
-0.4% -$16.8K
GIS icon
42
General Mills
GIS
$19.4B
$4.15M 0.88%
63,763
+32
+0.1% +$2.07K
DEO icon
43
Diageo
DEO
$48.8B
$3.96M 0.84%
27,197
-52
-0.2% -$7.68K
DUK icon
44
Duke Energy
DUK
$97.1B
$3.9M 0.82%
40,224
-75
-0.2% -$6.82K
GEHC icon
45
GE HealthCare
GEHC
$31.8B
$3.88M 0.82%
50,232
+6,556
+15% +$459K
AMZN icon
46
Amazon
AMZN
$2.99T
$3.79M 0.8%
24,913
-115
-0.5% -$16.1K
ZTS icon
47
Zoetis
ZTS
$31.9B
$3.62M 0.76%
18,332
-190
-1% -$33.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
SWK icon
49
Stanley Black & Decker
SWK
$15.4B
$3.41M 0.72%
34,777
-966
-3% -$85K
GD icon
50
General Dynamics
GD
$104B
$3.39M 0.71%
13,044
-121
-0.9% -$29.5K
1
2
3 4 5

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WCM
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Sky Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sky Investment Group held 127 positions worth $474M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2023 filing shows 7 new, 32 increased, 67 reduced and 2 closed positions. Its largest new stake was Veralto: 8,418 shares worth $692K. The largest sale was Danaher, an estimated $1.16M.

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

  • Sky Investment Group's largest Q4 2023 buy was Veralto: 8,418 shares worth $692K.
  • Sky Investment Group added most to GE HealthCare in Q4 2023, an estimated $459K increase.
  • Sky Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.16M.
  • Sky Investment Group fully exited Dominion Energy in Q4 2023, selling an estimated $701K.
  • Sky Investment Group's ten largest holdings make up 29% of its $474M portfolio in Q4 2023.
  • Sky Investment Group opened 7 new positions and closed 2 in Q4 2023.
  • Sky Investment Group's portfolio value rose 7.7% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q4 2023, filed 24 Jan 2024.