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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
+2.21%
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
$605M
AUM Growth
+$8.97M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
148
New
5
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
PGR icon
Progressive
PGR
+$1.31M
3
MSI icon
Motorola Solutions
MSI
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ZTS icon
Zoetis
ZTS
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$3.28M 0.54%
10,176
-4
-0% -$1.24K
DIS icon
52
Walt Disney
DIS
$170B
$3.12M 0.51%
27,390
-706
-3% -$77.8K
MCI
53
Barings Corporate Investors
MCI
$337M
– –
0
– –
EMA
54
Emera Inc
EMA
$16.1B
$2.68M 0.44%
54,525
+245
+0.5% +$11.8K
V icon
55
Visa
V
$683B
$2.68M 0.44%
7,653
+318
+4% +$108K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$2.67M 0.44%
49,656
-65
-0.1% -$3.74K
AVY icon
57
Avery Dennison
AVY
$13.2B
$2.6M 0.43%
14,270
-625
-4% -$108K
GIS icon
58
General Mills
GIS
$19.2B
$2.59M 0.43%
55,796
-2,721
-5% -$129K
WMT icon
59
Walmart Inc
WMT
$881B
$2.54M 0.42%
22,763
+31
+0.1% +$3.33K
WM icon
60
Waste Management
WM
$90.5B
$2.53M 0.42%
11,513
+2,200
+24% +$469K
ADSK icon
61
Autodesk
ADSK
$49.6B
$2.37M 0.39%
7,998
– –
ETN icon
62
Eaton
ETN
$170B
$2.35M 0.39%
7,366
+4,206
+133% +$1.49M
DELL icon
63
Dell
DELL
$277B
$2.1M 0.35%
16,685
+150
+0.9% +$21.1K
COST icon
64
Costco
COST
$423B
$2.09M 0.35%
2,426
-1
-0% -$906
PANW icon
65
Palo Alto Networks
PANW
$283B
$2.08M 0.34%
11,293
+322
+3% +$65K
ZTS icon
66
Zoetis
ZTS
$32.3B
$2.08M 0.34%
16,523
-4,835
-23% -$631K
MAS icon
67
Masco
MAS
$14.7B
$1.98M 0.33%
31,275
-1,850
-6% -$120K
VZ icon
68
Verizon
VZ
$198B
$1.79M 0.29%
43,840
-1,905
-4% -$77.3K
SBUX icon
69
Starbucks
SBUX
$118B
$1.78M 0.29%
21,113
-131
-0.6% -$11.1K
HRL icon
70
Hormel Foods
HRL
$13.9B
$1.76M 0.29%
74,125
-5,365
-7% -$125K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$1.68M 0.28%
20,085
-1,935
-9% -$165K
UNP icon
72
Union Pacific
UNP
$173B
$1.59M 0.26%
6,881
+138
+2% +$31.5K
USB icon
73
US Bancorp
USB
$99.6B
$1.57M 0.26%
29,422
-480
-2% -$23.6K
GEV icon
74
GE Vernova
GEV
$268B
$1.56M 0.26%
2,393
+195
+9% +$119K
LLY icon
75
Eli Lilly
LLY
$1,000B
$1.56M 0.26%
1,453
-20
-1% -$19.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sky Investment Group held 148 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sky Investment Group's Q4 2025 filing shows 5 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,565 shares worth $577K. The largest sale was Fiserv Inc, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q4 2025 buy was Intercontinental Exchange: 3,565 shares worth $577K.
  • Sky Investment Group added most to Eaton in Q4 2025, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $952K.
  • Sky Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $974K.
  • Sky Investment Group's ten largest holdings make up 37% of its $605M portfolio in Q4 2025.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2025.
  • Sky Investment Group's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.