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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
-0.12%
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
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.18%
Holding
140
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
KD icon
Kyndryl
KD
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$512K
2
CMCSA icon
Comcast
CMCSA
+$463K
3
DEO icon
Diageo
DEO
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$7.57M 1.4%
82,324
+575
+0.7% +$49.8K
MRK icon
27
Merck
MRK
$322B
$7.5M 1.39%
83,590
+2,145
+3% +$200K
UNH icon
28
UnitedHealth
UNH
$376B
$7.01M 1.29%
13,387
+81
+0.6% +$41.4K
ADP icon
29
Automatic Data Processing
ADP
$106B
$6.99M 1.29%
22,880
-135
-0.6% -$40.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$6.97M 1.29%
44,605
-335
-0.7% -$61.3K
EMR icon
31
Emerson Electric
EMR
$83.9B
$6.93M 1.28%
63,204
+265
+0.4% +$31.9K
ECL icon
32
Ecolab
ECL
$78.1B
$6.41M 1.18%
25,272
-120
-0.5% -$30.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$6.37M 1.18%
33,475
+1,620
+5% +$352K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$5.92M 1.09%
33,685
-195
-0.6% -$36.8K
SYY icon
35
Sysco
SYY
$40.8B
$5.92M 1.09%
78,858
-375
-0.5% -$27.5K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$5.84M 1.08%
25,509
-293
-1% -$68K
SYK icon
37
Stryker
SYK
$125B
$5.82M 1.08%
15,644
+440
+3% +$167K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$5.75M 1.06%
40,405
-275
-0.7% -$37.1K
MTB icon
39
M&T Bank
MTB
$35.7B
$5.56M 1.03%
31,083
-130
-0.4% -$24.7K
DUK icon
40
Duke Energy
DUK
$97.8B
$5.07M 0.94%
41,576
+220
+0.5% +$25.1K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$4.8M 0.89%
52,201
-530
-1% -$56K
HON icon
42
Honeywell
HON
$77B
$4.7M 0.87%
23,572
+435
+2% +$88K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$4.11M 0.76%
50,940
-15
-0% -$1.29K
IBM icon
44
IBM
IBM
$211B
$4.1M 0.76%
16,499
-210
-1% -$51.4K
GD icon
45
General Dynamics
GD
$104B
$4.06M 0.75%
14,897
+907
+6% +$236K
MCI
46
Barings Corporate Investors
MCI
$340M
– –
0
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
ZTS icon
48
Zoetis
ZTS
$32.4B
$3.73M 0.69%
22,674
+410
+2% +$68.2K
GIS icon
49
General Mills
GIS
$19.1B
$3.64M 0.67%
60,918
-15
-0% -$901
UPS icon
50
United Parcel Service
UPS
$88.6B
$3.58M 0.66%
32,554
-1,220
-4% -$146K
1
2
3 4 5

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Sky Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sky Investment Group held 140 positions worth $542M, down 0.85% from $546M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2025 filing shows 4 new, 51 increased, 50 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 34,750 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $512K.

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 Q1 2025 buy was Hormel Foods: 34,750 shares worth $1.08M.
  • Sky Investment Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $566K increase.
  • Sky Investment Group's biggest Q1 2025 reduction was Church & Dwight Co, cutting an estimated $512K.
  • Sky Investment Group fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $346K.
  • Sky Investment Group's ten largest holdings make up 31% of its $542M portfolio in Q1 2025.
  • Sky Investment Group opened 4 new positions and closed 3 in Q1 2025.
  • Sky Investment Group's portfolio value fell 0.85% quarter-over-quarter to $542M.

Based on Sky Investment Group's 13F filing for Q1 2025, filed 16 Apr 2025.