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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
+7.07%
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
$557M
AUM Growth
+$34.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$650K
2
MSFT icon
Microsoft
MSFT
+$523K
3
UPS icon
United Parcel Service
UPS
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$7.66M 1.38%
38,779
-205
-0.5% -$38.3K
UNH icon
27
UnitedHealth
UNH
$376B
$7.58M 1.36%
12,959
-275
-2% -$156K
SO icon
28
Southern Company
SO
$109B
$7.3M 1.31%
80,992
+700
+0.9% +$59.8K
EMR icon
29
Emerson Electric
EMR
$83.9B
$6.88M 1.23%
62,879
+3,471
+6% +$373K
ECL icon
30
Ecolab
ECL
$78.1B
$6.51M 1.17%
25,488
-119
-0.5% -$29.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 1.17%
14,126
+25
+0.2% +$11.1K
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.41M 1.15%
23,148
-445
-2% -$116K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$6.39M 1.15%
34,542
-243
-0.7% -$42.6K
SYY icon
34
Sysco
SYY
$40.8B
$6.32M 1.14%
81,023
-605
-0.7% -$45.5K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$6.22M 1.12%
25,787
-518
-2% -$121K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$5.94M 1.07%
54,576
-1,911
-3% -$210K
AMZN icon
37
Amazon
AMZN
$2.92T
$5.89M 1.06%
31,605
+5,796
+22% +$1.06M
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$5.88M 1.06%
41,332
-1,613
-4% -$229K
MTB icon
39
M&T Bank
MTB
$35.7B
$5.63M 1.01%
31,603
-1,059
-3% -$176K
SYK icon
40
Stryker
SYK
$125B
$5.46M 0.98%
15,119
+533
+4% +$184K
UPS icon
41
United Parcel Service
UPS
$88.6B
$4.94M 0.89%
36,250
-3,890
-10% -$511K
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$4.76M 0.85%
50,707
-1,225
-2% -$103K
GIS icon
43
General Mills
GIS
$19.1B
$4.55M 0.82%
61,568
-1,051
-2% -$72.8K
DUK icon
44
Duke Energy
DUK
$97.8B
$4.54M 0.82%
39,364
-840
-2% -$93.5K
HON icon
45
Honeywell
HON
$77B
$4.51M 0.81%
23,165
+845
+4% +$164K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
ZTS icon
47
Zoetis
ZTS
$32.4B
$4.11M 0.74%
21,057
-127
-0.6% -$23.4K
GD icon
48
General Dynamics
GD
$104B
$3.86M 0.69%
12,766
+3
+0% +$882
IBM icon
49
IBM
IBM
$211B
$3.7M 0.66%
16,734
-220
-1% -$43.1K
MCI
50
Barings Corporate Investors
MCI
$340M
– –
0
– –
1
2
3 4 5

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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sky Investment Group held 141 positions worth $557M, up 6.5% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2024 filing shows 7 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Waste Management: 6,578 shares worth $1.37M. The largest sale was Intel, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q3 2024 buy was Waste Management: 6,578 shares worth $1.37M.
  • Sky Investment Group added most to Amazon in Q3 2024, an estimated $1.06M increase.
  • Sky Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $523K.
  • Sky Investment Group fully exited Intel in Q3 2024, selling an estimated $650K.
  • Sky Investment Group's ten largest holdings make up 31% of its $557M portfolio in Q3 2024.
  • Sky Investment Group opened 7 new positions and closed 1 in Q3 2024.
  • Sky Investment Group's portfolio value rose 6.5% quarter-over-quarter to $557M.

Based on Sky Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.