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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
+6.55%
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
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$3.26M 0.55%
13,181
+4,707
+56% +$1.16M
DIS icon
52
Walt Disney
DIS
$170B
$3.22M 0.54%
28,096
-745
-3% -$87.7K
JPM icon
53
JPMorgan Chase
JPM
$937B
$3.21M 0.54%
10,180
– –
ZTS icon
54
Zoetis
ZTS
$32.3B
$3.13M 0.52%
21,358
-961
-4% -$145K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$3.11M 0.52%
49,721
+1,245
+3% +$80.3K
GIS icon
56
General Mills
GIS
$19.2B
$2.95M 0.49%
58,517
-591
-1% -$29.6K
EMA
57
Emera Inc
EMA
$16.1B
$2.6M 0.44%
54,280
-200
-0.4% -$9.36K
ADSK icon
58
Autodesk
ADSK
$49.6B
$2.54M 0.43%
7,998
+40
+0.5% +$12.2K
V icon
59
Visa
V
$683B
$2.5M 0.42%
7,335
-50
-0.7% -$17.3K
AVY icon
60
Avery Dennison
AVY
$13.2B
$2.42M 0.41%
14,895
-70
-0.5% -$12.1K
DELL icon
61
Dell
DELL
$277B
$2.34M 0.39%
16,535
– –
WMT icon
62
Walmart Inc
WMT
$881B
$2.34M 0.39%
22,732
+120
+0.5% +$11.9K
MAS icon
63
Masco
MAS
$14.7B
$2.33M 0.39%
33,125
-130
-0.4% -$9.15K
ORCL icon
64
Oracle
ORCL
$409B
$2.27M 0.38%
8,085
-1,405
-15% -$358K
COST icon
65
Costco
COST
$423B
$2.25M 0.38%
2,427
-50
-2% -$47.9K
PANW icon
66
Palo Alto Networks
PANW
$283B
$2.23M 0.37%
10,971
+361
+3% +$69.1K
WM icon
67
Waste Management
WM
$90.5B
$2.06M 0.34%
9,313
+715
+8% +$161K
VZ icon
68
Verizon
VZ
$198B
$2.01M 0.34%
45,745
-674
-1% -$29.2K
HRL icon
69
Hormel Foods
HRL
$13.9B
$1.97M 0.33%
79,490
+43,460
+121% +$1.2M
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$1.93M 0.32%
22,020
-780
-3% -$73.1K
SBUX icon
71
Starbucks
SBUX
$118B
$1.8M 0.3%
21,244
+275
+1% +$24.6K
FTV icon
72
Fortive
FTV
$18B
$1.73M 0.29%
35,386
-5,717
-14% -$282K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$1.63M 0.27%
5,970
-64
-1% -$18.5K
UNP icon
74
Union Pacific
UNP
$173B
$1.59M 0.27%
6,743
+535
+9% +$121K
ADBE icon
75
Adobe
ADBE
$99.9B
$1.57M 0.26%
4,453
-566
-11% -$203K
1 2
3
4 5

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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.