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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
+12.08%
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
$520M
AUM Growth
+$45.4M
Cap. Flow
-$518K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.83M
2
DIS icon
Walt Disney
DIS
+$548K
3
ZTS icon
Zoetis
ZTS
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
MSFT icon
Microsoft
MSFT
+$263K
3
FIS icon
Fidelity National Information Services
FIS
+$257K
4
VLTO icon
Veralto
VLTO
+$256K
5
BDX icon
Becton Dickinson
BDX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$6.97M 1.34%
57,151
-300
-0.5% -$33.5K
AAPL icon
27
Apple
AAPL
$4.54T
$6.76M 1.3%
39,415
+294
+0.8% +$53.5K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$6.7M 1.29%
27,068
-863
-3% -$207K
SYY icon
29
Sysco
SYY
$40.8B
$6.69M 1.29%
82,464
-810
-1% -$63.8K
EMR icon
30
Emerson Electric
EMR
$83.9B
$6.62M 1.27%
58,395
+460
+0.8% +$47.2K
UNH icon
31
UnitedHealth
UNH
$376B
$6.56M 1.26%
13,251
+179
+1% +$91K
UPS icon
32
United Parcel Service
UPS
$88.6B
$5.97M 1.15%
40,197
-153
-0.4% -$23.3K
ADP icon
33
Automatic Data Processing
ADP
$106B
$5.95M 1.15%
23,838
-55
-0.2% -$13.4K
ECL icon
34
Ecolab
ECL
$78.1B
$5.95M 1.14%
25,767
-175
-0.7% -$37.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.9M 1.14%
14,036
+266
+2% +$105K
SO icon
36
Southern Company
SO
$109B
$5.9M 1.14%
82,232
+115
+0.1% +$7.94K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$5.81M 1.12%
44,932
-1,560
-3% -$192K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$5.7M 1.1%
35,246
-296
-0.8% -$44.6K
SYK icon
39
Stryker
SYK
$125B
$5.24M 1.01%
14,630
-35
-0.2% -$11.8K
MTB icon
40
M&T Bank
MTB
$35.7B
$4.8M 0.92%
32,998
-298
-0.9% -$41.3K
GEHC icon
41
GE HealthCare
GEHC
$30.7B
$4.57M 0.88%
50,257
+25
+0% +$2.08K
AMZN icon
42
Amazon
AMZN
$2.92T
$4.49M 0.86%
24,869
-44
-0.2% -$7.34K
GIS icon
43
General Mills
GIS
$19.1B
$4.39M 0.84%
62,713
-1,050
-2% -$68.4K
HON icon
44
Honeywell
HON
$77B
$4.35M 0.84%
22,485
+181
+0.8% +$34.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$3.9M 0.75%
40,284
+60
+0.1% +$5.69K
DEO icon
47
Diageo
DEO
$49B
$3.88M 0.75%
26,105
-1,092
-4% -$160K
GD icon
48
General Dynamics
GD
$104B
$3.65M 0.7%
12,929
-115
-0.9% -$30.8K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$3.62M 0.7%
34,710
-800
-2% -$80K
FTV icon
50
Fortive
FTV
$17.9B
$3.55M 0.68%
54,788
-478
-0.9% -$29K
1
2
3 4 5

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Sky Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sky Investment Group held 130 positions worth $520M, up 9.6% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Sky Investment Group opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q1 2024 buy was Starbucks: 19,703 shares worth $1.8M.
  • Sky Investment Group added most to Walt Disney in Q1 2024, an estimated $548K increase.
  • Sky Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Sky Investment Group fully exited Fidelity National Information Services in Q1 2024, selling an estimated $257K.
  • Sky Investment Group's ten largest holdings make up 31% of its $520M portfolio in Q1 2024.
  • Sky Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Sky Investment Group's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on Sky Investment Group's 13F filing for Q1 2024, filed 23 Apr 2024.