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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
+6.55%
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
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$8.02M 1.34%
43,637
-145
-0.3% -$28.3K
SO icon
27
Southern Company
SO
$109B
$7.62M 1.28%
80,364
-10
-0% -$934
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.57M 1.27%
15,060
+60
+0.4% +$29.1K
AMZN icon
29
Amazon
AMZN
$2.92T
$7.54M 1.26%
34,346
+613
+2% +$139K
MRK icon
30
Merck
MRK
$322B
$6.83M 1.15%
81,388
-617
-0.8% -$50.8K
ECL icon
31
Ecolab
ECL
$78.1B
$6.81M 1.14%
24,875
-140
-0.6% -$38K
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.73M 1.13%
22,925
+160
+0.7% +$48.2K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$6.63M 1.11%
32,975
-110
-0.3% -$21.8K
SYY icon
34
Sysco
SYY
$40.8B
$6.27M 1.05%
76,113
-1,230
-2% -$98.4K
MTB icon
35
M&T Bank
MTB
$35.7B
$6.11M 1.02%
30,897
-145
-0.5% -$28.5K
SYK icon
36
Stryker
SYK
$125B
$5.9M 0.99%
15,952
+288
+2% +$111K
DUK icon
37
Duke Energy
DUK
$97.8B
$5.13M 0.86%
41,441
+50
+0.1% +$6.07K
GD icon
38
General Dynamics
GD
$104B
$5.07M 0.85%
14,867
-40
-0.3% -$12.6K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$5.05M 0.85%
49,226
-1,455
-3% -$153K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$4.91M 0.82%
39,503
-435
-1% -$56.2K
UNH icon
41
UnitedHealth
UNH
$376B
$4.9M 0.82%
14,187
-137
-1% -$41.4K
IBM icon
42
IBM
IBM
$211B
$4.71M 0.79%
16,709
+315
+2% +$82.5K
HON icon
43
Honeywell
HON
$77B
$4.59M 0.77%
23,138
-42
-0.2% -$8.77K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$4.37M 0.73%
23,359
-980
-4% -$182K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
GEHC icon
47
GE HealthCare
GEHC
$30.7B
$3.77M 0.63%
50,152
+73
+0.1% +$5.45K
KD icon
48
Kyndryl
KD
$2.99B
$3.69M 0.62%
122,980
+19,260
+19% +$662K
AVGO icon
49
Broadcom
AVGO
$1.85T
$3.58M 0.6%
10,845
-160
-1% -$49.1K
MCI
50
Barings Corporate Investors
MCI
$340M
– –
0
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.