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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
-0.72%
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
$546M
AUM Growth
-$10.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.35%
Holding
143
New
5
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$724K
3
ADBE icon
Adobe
ADBE
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531K
2
MSFT icon
Microsoft
MSFT
+$526K
3
DEO icon
Diageo
DEO
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$7.8M 1.43%
62,939
+60
+0.1% +$7.28K
ABBV icon
27
AbbVie
ABBV
$443B
$7.59M 1.39%
42,715
+3,936
+10% +$724K
AMZN icon
28
Amazon
AMZN
$2.92T
$6.99M 1.28%
31,855
+250
+0.8% +$51.1K
ADP icon
29
Automatic Data Processing
ADP
$106B
$6.74M 1.23%
23,015
-133
-0.6% -$39.3K
UNH icon
30
UnitedHealth
UNH
$376B
$6.73M 1.23%
13,306
+347
+3% +$197K
SO icon
31
Southern Company
SO
$109B
$6.73M 1.23%
81,749
+757
+0.9% +$66.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 1.2%
14,511
+385
+3% +$178K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$6.53M 1.2%
33,880
-662
-2% -$130K
SYY icon
34
Sysco
SYY
$40.8B
$6.06M 1.11%
79,233
-1,790
-2% -$137K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$5.96M 1.09%
52,731
-1,845
-3% -$214K
ECL icon
36
Ecolab
ECL
$78.1B
$5.95M 1.09%
25,392
-96
-0.4% -$23.9K
MTB icon
37
M&T Bank
MTB
$35.7B
$5.87M 1.07%
31,213
-390
-1% -$77.5K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$5.85M 1.07%
25,802
+15
+0.1% +$3.46K
SYK icon
39
Stryker
SYK
$125B
$5.47M 1%
15,204
+85
+0.6% +$31.5K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$5.33M 0.98%
40,680
-652
-2% -$88.9K
HON icon
41
Honeywell
HON
$77B
$4.93M 0.9%
23,137
-28
-0.1% -$5.84K
DUK icon
42
Duke Energy
DUK
$97.8B
$4.46M 0.82%
41,356
+1,992
+5% +$226K
UPS icon
43
United Parcel Service
UPS
$88.6B
$4.26M 0.78%
33,774
-2,476
-7% -$326K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
GEHC icon
45
GE HealthCare
GEHC
$30.7B
$3.98M 0.73%
50,955
+248
+0.5% +$21.1K
GIS icon
46
General Mills
GIS
$19.1B
$3.89M 0.71%
60,933
-635
-1% -$42.6K
GD icon
47
General Dynamics
GD
$104B
$3.69M 0.67%
13,990
+1,224
+10% +$352K
IBM icon
48
IBM
IBM
$211B
$3.67M 0.67%
16,709
-25
-0.1% -$5.57K
ZTS icon
49
Zoetis
ZTS
$32.4B
$3.63M 0.66%
22,264
+1,207
+6% +$216K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
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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PCM
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Sky Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sky Investment Group held 143 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2024 filing shows 5 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Dell: 14,640 shares worth $1.69M. The largest sale was Verizon, an estimated $531K.

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

  • Sky Investment Group's largest Q4 2024 buy was Dell: 14,640 shares worth $1.69M.
  • Sky Investment Group added most to AbbVie in Q4 2024, an estimated $724K increase.
  • Sky Investment Group's biggest Q4 2024 reduction was Verizon, cutting an estimated $531K.
  • Sky Investment Group fully exited CVS Health in Q4 2024, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 32% of its $546M portfolio in Q4 2024.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2024.
  • Sky Investment Group's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on Sky Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.