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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
-0.12%
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
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.18%
Holding
140
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
KD icon
Kyndryl
KD
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$512K
2
CMCSA icon
Comcast
CMCSA
+$463K
3
DEO icon
Diageo
DEO
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
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
$806B
– –
0
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.31M 0.61%
48,816
+1,525
+3% +$94K
KD icon
53
Kyndryl
KD
$2.99B
$3.25M 0.6%
103,350
+15,015
+17% +$563K
FTV icon
54
Fortive
FTV
$17.9B
$3.02M 0.56%
54,729
-418
-0.8% -$24.5K
DIS icon
55
Walt Disney
DIS
$167B
$2.87M 0.53%
29,101
+5
+0% +$537
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$2.67M 0.49%
24,210
-4,785
-17% -$512K
AVY icon
57
Avery Dennison
AVY
$13B
$2.64M 0.49%
14,825
+20
+0.1% +$3.68K
V icon
58
Visa
V
$684B
$2.54M 0.47%
7,259
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.48M 0.46%
10,105
+372
+4% +$94.8K
COST icon
60
Costco
COST
$422B
$2.38M 0.44%
2,517
– –
MAS icon
61
Masco
MAS
$14.1B
$2.34M 0.43%
33,655
-200
-0.6% -$15K
ADSK icon
62
Autodesk
ADSK
$49.5B
$2.18M 0.4%
8,338
+42
+0.5% +$11.9K
VZ icon
63
Verizon
VZ
$195B
$2.16M 0.4%
47,519
-2,596
-5% -$108K
WM icon
64
Waste Management
WM
$90.6B
$1.99M 0.37%
8,598
+85
+1% +$18.8K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.98M 0.36%
53,548
-12,825
-19% -$463K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.97M 0.36%
5,142
+56
+1% +$24K
SBUX icon
67
Starbucks
SBUX
$120B
$1.94M 0.36%
19,734
-58
-0.3% -$6K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.83M 0.34%
10,957
+1,164
+12% +$246K
DEO icon
69
Diageo
DEO
$49B
$1.81M 0.33%
17,305
-3,345
-16% -$378K
WMT icon
70
Walmart Inc
WMT
$885B
$1.81M 0.33%
20,613
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$1.76M 0.33%
5,974
-40
-0.7% -$12.3K
PANW icon
72
Palo Alto Networks
PANW
$270B
$1.76M 0.33%
10,320
+100
+1% +$18.5K
DASTY
73
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.6M 0.3%
41,990
-775
-2% -$29.6K
DELL icon
74
Dell
DELL
$262B
$1.54M 0.28%
16,875
+2,235
+15% +$236K
UNP icon
75
Union Pacific
UNP
$174B
$1.47M 0.27%
6,243
-30
-0.5% -$7.22K
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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Sky Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sky Investment Group held 140 positions worth $542M, down 0.85% from $546M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2025 filing shows 4 new, 51 increased, 50 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 34,750 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $512K.

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 Q1 2025 buy was Hormel Foods: 34,750 shares worth $1.08M.
  • Sky Investment Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $566K increase.
  • Sky Investment Group's biggest Q1 2025 reduction was Church & Dwight Co, cutting an estimated $512K.
  • Sky Investment Group fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $346K.
  • Sky Investment Group's ten largest holdings make up 31% of its $542M portfolio in Q1 2025.
  • Sky Investment Group opened 4 new positions and closed 3 in Q1 2025.
  • Sky Investment Group's portfolio value fell 0.85% quarter-over-quarter to $542M.

Based on Sky Investment Group's 13F filing for Q1 2025, filed 16 Apr 2025.