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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
+2.69%
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
$523M
AUM Growth
+$3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
131
New
4
Increased
22
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.18M
3
CI icon
Cigna
CI
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$501K
2
BA icon
Boeing
BA
+$379K
3
MSFT icon
Microsoft
MSFT
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$6.74M 1.29%
13,234
-17
-0.1% -$8.33K
ABBV icon
27
AbbVie
ABBV
$443B
$6.69M 1.28%
38,984
+348
+0.9% +$57.6K
EMR icon
28
Emerson Electric
EMR
$83.9B
$6.54M 1.25%
59,408
+1,013
+2% +$112K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$6.51M 1.25%
56,487
-664
-1% -$76.4K
SO icon
30
Southern Company
SO
$109B
$6.23M 1.19%
80,292
-1,940
-2% -$147K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$6.15M 1.18%
26,305
-763
-3% -$180K
ECL icon
32
Ecolab
ECL
$78.1B
$6.09M 1.17%
25,607
-160
-0.6% -$37K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$5.93M 1.14%
42,945
-1,987
-4% -$265K
SYY icon
34
Sysco
SYY
$40.8B
$5.83M 1.11%
81,628
-836
-1% -$62.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 1.1%
14,101
+65
+0.5% +$26.6K
ADP icon
36
Automatic Data Processing
ADP
$106B
$5.63M 1.08%
23,593
-245
-1% -$60.2K
UPS icon
37
United Parcel Service
UPS
$88.6B
$5.49M 1.05%
40,140
-57
-0.1% -$8.16K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$5.41M 1.03%
34,785
-461
-1% -$71.5K
AMZN icon
39
Amazon
AMZN
$2.92T
$4.99M 0.95%
25,809
+940
+4% +$173K
SYK icon
40
Stryker
SYK
$125B
$4.96M 0.95%
14,586
-44
-0.3% -$14.9K
MTB icon
41
M&T Bank
MTB
$35.7B
$4.94M 0.95%
32,662
-336
-1% -$49.1K
HON icon
42
Honeywell
HON
$77B
$4.49M 0.86%
22,320
-165
-0.7% -$31.4K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$4.05M 0.77%
51,932
+1,675
+3% +$137K
DUK icon
44
Duke Energy
DUK
$97.8B
$4.03M 0.77%
40,204
-80
-0.2% -$8K
GIS icon
45
General Mills
GIS
$19.1B
$3.96M 0.76%
62,619
-94
-0.1% -$6.45K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
GD icon
47
General Dynamics
GD
$104B
$3.7M 0.71%
12,763
-166
-1% -$48.6K
ZTS icon
48
Zoetis
ZTS
$32.4B
$3.67M 0.7%
21,184
+470
+2% +$78.2K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$3.47M 0.66%
33,467
-1,243
-4% -$131K
AVY icon
50
Avery Dennison
AVY
$13B
$3.26M 0.62%
14,918
-80
-0.5% -$17.8K
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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AP
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Sky Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sky Investment Group held 131 positions worth $523M, up 0.58% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group's Q2 2024 filing shows 4 new, 22 increased, 79 reduced and 4 closed positions. Its largest new stake was Kyndryl: 51,215 shares worth $1.35M. The largest sale was Stanley Black & Decker, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2024 buy was Kyndryl: 51,215 shares worth $1.35M.
  • Sky Investment Group added most to Palo Alto Networks in Q2 2024, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $501K.
  • Sky Investment Group fully exited Boeing in Q2 2024, selling an estimated $379K.
  • Sky Investment Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2024.
  • Sky Investment Group's portfolio value rose 0.58% quarter-over-quarter to $523M.

Based on Sky Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.