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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
+7.07%
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
$557M
AUM Growth
+$34.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$650K
2
MSFT icon
Microsoft
MSFT
+$523K
3
UPS icon
United Parcel Service
UPS
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
DEO icon
52
Diageo
DEO
$49B
$3.39M 0.61%
24,130
-1,498
-6% -$195K
FTV icon
53
Fortive
FTV
$17.9B
$3.26M 0.58%
54,744
-743
-1% -$40.9K
AVY icon
54
Avery Dennison
AVY
$13B
$3.24M 0.58%
14,695
-223
-1% -$48.2K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$3.19M 0.57%
30,507
-2,960
-9% -$304K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$3.12M 0.56%
42,366
+1,180
+3% +$82.9K
CMCSA icon
57
Comcast
CMCSA
$85B
$3.1M 0.56%
74,323
-2,123
-3% -$83.8K
DIS icon
58
Walt Disney
DIS
$167B
$2.91M 0.52%
30,256
+3,670
+14% +$338K
MAS icon
59
Masco
MAS
$14.1B
$2.86M 0.51%
34,100
-635
-2% -$48.1K
VZ icon
60
Verizon
VZ
$195B
$2.82M 0.51%
62,714
-6,307
-9% -$263K
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$2.45M 0.44%
22,214
-4,967
-18% -$477K
COST icon
62
Costco
COST
$422B
$2.38M 0.43%
2,685
-150
-5% -$130K
ADSK icon
63
Autodesk
ADSK
$49.5B
$2.32M 0.42%
8,408
-40
-0.5% -$10.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$2.05M 0.37%
9,718
-63
-0.6% -$13.3K
ADBE icon
65
Adobe
ADBE
$99.5B
$2.01M 0.36%
3,889
+352
+10% +$193K
SBUX icon
66
Starbucks
SBUX
$120B
$1.96M 0.35%
20,116
-149
-0.7% -$12.8K
V icon
67
Visa
V
$684B
$1.94M 0.35%
7,051
+349
+5% +$94.4K
KD icon
68
Kyndryl
KD
$2.99B
$1.82M 0.33%
79,095
+27,880
+54% +$680K
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.7M 0.3%
42,765
-200
-0.5% -$7.93K
PANW icon
70
Palo Alto Networks
PANW
$270B
$1.69M 0.3%
9,912
+542
+6% +$91.2K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.69M 0.3%
9,797
+5,837
+147% +$936K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$1.68M 0.3%
5,650
-514
-8% -$141K
ORCL icon
73
Oracle
ORCL
$374B
$1.68M 0.3%
9,870
-150
-1% -$21.7K
WMT icon
74
Walmart Inc
WMT
$885B
$1.66M 0.3%
20,613
-105
-0.5% -$7.71K
USB icon
75
US Bancorp
USB
$98.2B
$1.56M 0.28%
34,171
-4,870
-12% -$214K
1 2
3
4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sky Investment Group held 141 positions worth $557M, up 6.5% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2024 filing shows 7 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Waste Management: 6,578 shares worth $1.37M. The largest sale was Intel, an estimated $650K.

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 Q3 2024 buy was Waste Management: 6,578 shares worth $1.37M.
  • Sky Investment Group added most to Amazon in Q3 2024, an estimated $1.06M increase.
  • Sky Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $523K.
  • Sky Investment Group fully exited Intel in Q3 2024, selling an estimated $650K.
  • Sky Investment Group's ten largest holdings make up 31% of its $557M portfolio in Q3 2024.
  • Sky Investment Group opened 7 new positions and closed 1 in Q3 2024.
  • Sky Investment Group's portfolio value rose 6.5% quarter-over-quarter to $557M.

Based on Sky Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.