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Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.29%
3 Year Est. Return
+58.98%
5 Year Est. Return
+78.5%
10 Year Est. Return
+230.39%
AUM
$583M
AUM Growth
-$22M
Cap. Flow
-$2.22M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
148
New
6
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$866K
2
SPGI icon
S&P Global
SPGI
+$735K
3
AMZN icon
Amazon
AMZN
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
2
NVDA icon
NVIDIA
NVDA
+$599K
3
XOM icon
ExxonMobil
XOM
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$256B
$2.95M 0.51%
17,995
+1,310
+8% +$175K
MCI
52
Barings Corporate Investors
MCI
$348M
– –
0
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$2.85M 0.49%
49,406
-250
-0.5% -$14.5K
EMA
54
Emera Inc
EMA
$16.9B
$2.82M 0.48%
54,375
-150
-0.3% -$7.6K
ETN icon
55
Eaton
ETN
$155B
$2.8M 0.48%
7,824
+458
+6% +$163K
WMT icon
56
Walmart Inc
WMT
$909B
$2.7M 0.46%
21,688
-1,075
-5% -$132K
WM icon
57
Waste Management
WM
$96.1B
$2.69M 0.46%
11,699
+186
+2% +$42.7K
DIS icon
58
Walt Disney
DIS
$170B
$2.62M 0.45%
27,155
-235
-0.9% -$24.8K
AVY icon
59
Avery Dennison
AVY
$12.3B
$2.51M 0.43%
14,527
+257
+2% +$47.2K
V icon
60
Visa
V
$682B
$2.45M 0.42%
8,093
+440
+6% +$141K
COST icon
61
Costco
COST
$417B
$2.37M 0.41%
2,382
-44
-2% -$42.9K
VZ icon
62
Verizon
VZ
$182B
$2.12M 0.36%
42,195
-1,645
-4% -$76.2K
GEV icon
63
GE Vernova
GEV
$284B
$2.1M 0.36%
2,405
+12
+0.5% +$9.36K
GIS icon
64
General Mills
GIS
$20.3B
$2.03M 0.35%
54,671
-1,125
-2% -$48.8K
ADSK icon
65
Autodesk
ADSK
$46.1B
$2.02M 0.35%
8,456
+458
+6% +$115K
PANW icon
66
Palo Alto Networks
PANW
$292B
$1.94M 0.33%
12,088
+795
+7% +$134K
SBUX icon
67
Starbucks
SBUX
$120B
$1.89M 0.32%
21,066
-47
-0.2% -$4.45K
MAS icon
68
Masco
MAS
$15.9B
$1.88M 0.32%
31,170
-105
-0.3% -$7.1K
ZTS icon
69
Zoetis
ZTS
$32.1B
$1.84M 0.31%
15,525
-998
-6% -$123K
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$1.74M 0.3%
18,635
-1,450
-7% -$139K
HRL icon
71
Hormel Foods
HRL
$14B
$1.68M 0.29%
74,125
– –
UNP icon
72
Union Pacific
UNP
$179B
$1.67M 0.29%
6,891
+10
+0.1% +$2.45K
KD icon
73
Kyndryl
KD
$2.68B
$1.63M 0.28%
124,007
-11,853
-9% -$209K
MSI icon
74
Motorola Solutions
MSI
$68.6B
$1.51M 0.26%
3,479
+98
+3% +$42.4K
AMAT icon
75
Applied Materials
AMAT
$421B
$1.46M 0.25%
4,262
– –
1 2
3
4 5

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AIM
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KI
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IIA
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GF
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HA
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CGIM
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DLCIG
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Sky Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sky Investment Group held 148 positions worth $583M, down 3.6% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q1 2026 filing shows 6 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,360 shares worth $769K. The largest sale was Alphabet (Google) Class C, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q1 2026 buy was ServiceNow: 7,360 shares worth $769K.
  • Sky Investment Group added most to Amazon in Q1 2026, an estimated $618K increase.
  • Sky Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $664K.
  • Sky Investment Group fully exited Unilever in Q1 2026, selling an estimated $282K.
  • Sky Investment Group's ten largest holdings make up 35% of its $583M portfolio in Q1 2026.
  • Sky Investment Group opened 6 new positions and closed 8 in Q1 2026.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $583M.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.