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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
+8.63%
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
$474M
AUM Growth
+$33.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$629K
2
GEHC icon
GE HealthCare
GEHC
+$459K
3
EMR icon
Emerson Electric
EMR
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
D icon
Dominion Energy
D
+$701K
3
PFE icon
Pfizer
PFE
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$3.36M 0.71%
35,510
-620
-2% -$56.7K
CMCSA icon
52
Comcast
CMCSA
$88.4B
$3.26M 0.69%
74,356
-997
-1% -$42.7K
MCI
53
Barings Corporate Investors
MCI
$336M
– –
0
– –
FTV icon
54
Fortive
FTV
$18.3B
$3.07M 0.65%
55,266
-503
-0.9% -$26.5K
AVY icon
55
Avery Dennison
AVY
$13.3B
$3.05M 0.64%
15,073
-210
-1% -$39.2K
IBM icon
56
IBM
IBM
$221B
$2.78M 0.59%
16,989
+200
+1% +$30.2K
VZ icon
57
Verizon
VZ
$195B
$2.78M 0.59%
73,646
-14,653
-17% -$518K
MDLZ icon
58
Mondelez International
MDLZ
$79.1B
$2.58M 0.54%
35,581
+5,457
+18% +$374K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
ADBE icon
60
Adobe
ADBE
$102B
$2.51M 0.53%
4,204
-10
-0.2% -$5.77K
MAS icon
61
Masco
MAS
$15.2B
$2.48M 0.52%
37,090
-3,728
-9% -$217K
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.14M 0.45%
43,660
-410
-0.9% -$20.1K
USB icon
63
US Bancorp
USB
$100B
$2.13M 0.45%
49,146
-4,395
-8% -$161K
ADSK icon
64
Autodesk
ADSK
$50.1B
$2.1M 0.44%
8,623
-30
-0.3% -$6.48K
COST icon
65
Costco
COST
$420B
$1.94M 0.41%
2,935
-25
-0.8% -$14.8K
DIS icon
66
Walt Disney
DIS
$170B
$1.93M 0.41%
21,348
+3,038
+17% +$268K
JPM icon
67
JPMorgan Chase
JPM
$952B
$1.76M 0.37%
10,370
-17
-0.2% -$2.58K
APD icon
68
Air Products & Chemicals
APD
$65.6B
$1.66M 0.35%
6,073
+125
+2% +$34.4K
V icon
69
Visa
V
$690B
$1.64M 0.35%
6,315
+5
+0.1% +$1.23K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$1.29M 0.27%
25,142
+580
+2% +$30.4K
INTC icon
71
Intel
INTC
$509B
$1.15M 0.24%
22,944
-420
-2% -$17.1K
UNP icon
72
Union Pacific
UNP
$176B
$1.12M 0.24%
4,570
+25
+0.6% +$5.5K
WMT icon
73
Walmart Inc
WMT
$888B
$1.09M 0.23%
20,664
-150
-0.7% -$7.94K
ORCL icon
74
Oracle
ORCL
$420B
$1.06M 0.22%
10,060
+660
+7% +$72K
TD icon
75
Toronto Dominion Bank
TD
$197B
$976K 0.21%
15,100
+150
+1% +$8.99K
1 2
3
4 5

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KCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
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Sky Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sky Investment Group held 127 positions worth $474M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2023 filing shows 7 new, 32 increased, 67 reduced and 2 closed positions. Its largest new stake was Veralto: 8,418 shares worth $692K. The largest sale was Danaher, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Sky Investment Group's largest Q4 2023 buy was Veralto: 8,418 shares worth $692K.
  • Sky Investment Group added most to GE HealthCare in Q4 2023, an estimated $459K increase.
  • Sky Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.16M.
  • Sky Investment Group fully exited Dominion Energy in Q4 2023, selling an estimated $701K.
  • Sky Investment Group's ten largest holdings make up 29% of its $474M portfolio in Q4 2023.
  • Sky Investment Group opened 7 new positions and closed 2 in Q4 2023.
  • Sky Investment Group's portfolio value rose 7.7% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q4 2023, filed 24 Jan 2024.