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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
+12.08%
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
$520M
AUM Growth
+$45.4M
Cap. Flow
-$518K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.83M
2
DIS icon
Walt Disney
DIS
+$548K
3
ZTS icon
Zoetis
ZTS
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
MSFT icon
Microsoft
MSFT
+$263K
3
FIS icon
Fidelity National Information Services
FIS
+$257K
4
VLTO icon
Veralto
VLTO
+$256K
5
BDX icon
Becton Dickinson
BDX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$3.5M 0.67%
20,714
+2,382
+13% +$446K
AVY icon
52
Avery Dennison
AVY
$13.2B
$3.35M 0.64%
14,998
-75
-0.5% -$15.6K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$3.27M 0.63%
75,501
+1,145
+2% +$49.4K
DIS icon
54
Walt Disney
DIS
$170B
$3.25M 0.63%
26,596
+5,248
+25% +$548K
IBM icon
55
IBM
IBM
$213B
$3.24M 0.62%
16,964
-25
-0.1% -$4.56K
SWK icon
56
Stanley Black & Decker
SWK
$14.8B
$3.22M 0.62%
32,872
-1,905
-5% -$176K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
VZ icon
58
Verizon
VZ
$198B
$2.99M 0.58%
71,356
-2,290
-3% -$92.4K
MCI
59
Barings Corporate Investors
MCI
$337M
– –
0
– –
MAS icon
60
Masco
MAS
$14.7B
$2.75M 0.53%
34,850
-2,240
-6% -$161K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$2.66M 0.51%
38,066
+2,485
+7% +$181K
ADSK icon
62
Autodesk
ADSK
$49.6B
$2.25M 0.43%
8,623
– –
COST icon
63
Costco
COST
$423B
$2.08M 0.4%
2,845
-90
-3% -$64.2K
ADBE icon
64
Adobe
ADBE
$99.9B
$2.07M 0.4%
4,108
-96
-2% -$55K
USB icon
65
US Bancorp
USB
$99.6B
$1.99M 0.38%
44,581
-4,565
-9% -$193K
JPM icon
66
JPMorgan Chase
JPM
$937B
$1.95M 0.38%
9,742
-628
-6% -$113K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.93M 0.37%
43,615
-45
-0.1% -$1.99K
SBUX icon
68
Starbucks
SBUX
$118B
$1.8M 0.35%
+19,703
New +$1.83M
V icon
69
Visa
V
$683B
$1.79M 0.34%
6,400
+85
+1% +$23.5K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$1.56M 0.3%
6,422
+349
+6% +$85.5K
ORCL icon
71
Oracle
ORCL
$409B
$1.29M 0.25%
10,270
+210
+2% +$24K
WMT icon
72
Walmart Inc
WMT
$881B
$1.25M 0.24%
20,742
+78
+0.4% +$4.46K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1.2M 0.23%
1,539
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$1.18M 0.23%
21,788
-3,354
-13% -$171K
UNP icon
75
Union Pacific
UNP
$173B
$1.12M 0.22%
4,570
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sky Investment Group held 130 positions worth $520M, up 9.6% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Sky Investment Group opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q1 2024 buy was Starbucks: 19,703 shares worth $1.8M.
  • Sky Investment Group added most to Walt Disney in Q1 2024, an estimated $548K increase.
  • Sky Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Sky Investment Group fully exited Fidelity National Information Services in Q1 2024, selling an estimated $257K.
  • Sky Investment Group's ten largest holdings make up 31% of its $520M portfolio in Q1 2024.
  • Sky Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Sky Investment Group's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on Sky Investment Group's 13F filing for Q1 2024, filed 23 Apr 2024.