We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$546M
AUM Growth
-$10.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.35%
Holding
143
New
5
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$724K
3
ADBE icon
Adobe
ADBE
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531K
2
MSFT icon
Microsoft
MSFT
+$526K
3
DEO icon
Diageo
DEO
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
51
Barings Corporate Investors
MCI
$340M
– –
0
– –
DIS icon
52
Walt Disney
DIS
$167B
$3.24M 0.59%
29,096
-1,160
-4% -$122K
FTV icon
53
Fortive
FTV
$17.9B
$3.12M 0.57%
55,147
+403
+0.7% +$23.1K
KD icon
54
Kyndryl
KD
$2.99B
$3.06M 0.56%
88,335
+9,240
+12% +$269K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$3.04M 0.56%
28,995
-1,512
-5% -$160K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$2.82M 0.52%
47,291
+4,925
+12% +$326K
AVY icon
57
Avery Dennison
AVY
$13B
$2.77M 0.51%
14,805
+110
+0.7% +$22.4K
DEO icon
58
Diageo
DEO
$49B
$2.63M 0.48%
20,650
-3,480
-14% -$443K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.49M 0.46%
66,373
-7,950
-11% -$330K
MAS icon
60
Masco
MAS
$14.1B
$2.46M 0.45%
33,855
-245
-0.7% -$19.6K
ADSK icon
61
Autodesk
ADSK
$49.5B
$2.45M 0.45%
8,296
-112
-1% -$33.1K
JPM icon
62
JPMorgan Chase
JPM
$935B
$2.33M 0.43%
9,733
+15
+0.2% +$3.49K
COST icon
63
Costco
COST
$422B
$2.31M 0.42%
2,517
-168
-6% -$156K
V icon
64
Visa
V
$684B
$2.29M 0.42%
7,259
+208
+3% +$62.5K
AVGO icon
65
Broadcom
AVGO
$1.85T
$2.27M 0.42%
9,793
-4
-0% -$740
ADBE icon
66
Adobe
ADBE
$99.5B
$2.26M 0.41%
5,086
+1,197
+31% +$593K
VZ icon
67
Verizon
VZ
$195B
$2M 0.37%
50,115
-12,599
-20% -$531K
WMT icon
68
Walmart Inc
WMT
$885B
$1.86M 0.34%
20,613
– –
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.86M 0.34%
10,220
+308
+3% +$58.2K
SBUX icon
70
Starbucks
SBUX
$120B
$1.81M 0.33%
19,792
-324
-2% -$31.3K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$1.74M 0.32%
6,014
+364
+6% +$114K
WM icon
72
Waste Management
WM
$90.6B
$1.72M 0.31%
8,513
+1,935
+29% +$416K
DELL icon
73
Dell
DELL
$262B
$1.69M 0.31%
+14,640
New +$1.84M
ORCL icon
74
Oracle
ORCL
$374B
$1.62M 0.3%
9,720
-150
-2% -$26.6K
USB icon
75
US Bancorp
USB
$98.2B
$1.6M 0.29%
33,396
-775
-2% -$38.1K
1 2
3
4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sky Investment Group held 143 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2024 filing shows 5 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Dell: 14,640 shares worth $1.69M. The largest sale was Verizon, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q4 2024 buy was Dell: 14,640 shares worth $1.69M.
  • Sky Investment Group added most to AbbVie in Q4 2024, an estimated $724K increase.
  • Sky Investment Group's biggest Q4 2024 reduction was Verizon, cutting an estimated $531K.
  • Sky Investment Group fully exited CVS Health in Q4 2024, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 32% of its $546M portfolio in Q4 2024.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2024.
  • Sky Investment Group's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on Sky Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.