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Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.29%
3 Year Est. Return
+58.98%
5 Year Est. Return
+78.5%
10 Year Est. Return
+230.39%
AUM
$583M
AUM Growth
-$22M
Cap. Flow
-$2.22M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
148
New
6
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$866K
2
SPGI icon
S&P Global
SPGI
+$735K
3
AMZN icon
Amazon
AMZN
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
2
NVDA icon
NVIDIA
NVDA
+$599K
3
XOM icon
ExxonMobil
XOM
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.7B
$1.43M 0.24%
27,449
-1,973
-7% -$108K
LLY icon
77
Eli Lilly
LLY
$1.04T
$1.36M 0.23%
1,473
+20
+1% +$20.3K
FTV icon
78
Fortive
FTV
$19B
$1.31M 0.22%
23,640
-4,093
-15% -$229K
APD icon
79
Air Products & Chemicals
APD
$66.2B
$1.19M 0.2%
4,090
-1,017
-20% -$280K
ORCL icon
80
Oracle
ORCL
$358B
$1.11M 0.19%
7,542
-140
-2% -$22.8K
UPS icon
81
United Parcel Service
UPS
$99.6B
$1.08M 0.19%
11,003
-292
-3% -$31.3K
OKE icon
82
Oneok
OKE
$58.6B
$1.03M 0.18%
11,402
+162
+1% +$13.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$995K 0.17%
16,401
-149
-0.9% -$8.69K
GS icon
84
Goldman Sachs
GS
$323B
$980K 0.17%
1,158
-15
-1% -$13.4K
COF icon
85
Capital One
COF
$131B
$979K 0.17%
5,366
+135
+3% +$28.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
– –
0
– –
UBER icon
87
Uber
UBER
$151B
$923K 0.16%
12,825
+2,625
+26% +$202K
CSCO icon
88
Cisco
CSCO
$432B
$881K 0.15%
11,356
– –
CB icon
89
Chubb
CB
$133B
$784K 0.13%
2,404
– –
ICE icon
90
Intercontinental Exchange
ICE
$80.2B
$780K 0.13%
4,960
+1,395
+39% +$228K
ADBE icon
91
Adobe
ADBE
$93.5B
$775K 0.13%
3,188
-369
-10% -$102K
NOW icon
92
ServiceNow
NOW
$107B
$769K 0.13%
+7,360
New +$866K
SWK icon
93
Stanley Black & Decker
SWK
$14.2B
$763K 0.13%
10,731
-910
-8% -$73.1K
BAC icon
94
Bank of America
BAC
$432B
$762K 0.13%
15,634
+46
+0.3% +$2.37K
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$759K 0.13%
37,481
-1,750
-4% -$35.5K
CRM icon
96
Salesforce
CRM
$141B
$723K 0.12%
3,875
+27
+0.7% +$5.59K
TSM icon
97
TSMC
TSM
$2.13T
$677K 0.12%
2,003
-5
-0.2% -$1.72K
SPGI icon
98
S&P Global
SPGI
$135B
$673K 0.12%
+1,583
New +$735K
TRV icon
99
Travelers Companies
TRV
$71.8B
$659K 0.11%
2,258
– –
SCHW
100
Charles Schwab
SCHW
$179B
$647K 0.11%
6,885
+600
+10% +$58.8K
2 3
4
5 6

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AIM
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KI
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IIA
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GF
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Sky Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sky Investment Group held 148 positions worth $583M, down 3.6% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q1 2026 filing shows 6 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,360 shares worth $769K. The largest sale was Alphabet (Google) Class C, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q1 2026 buy was ServiceNow: 7,360 shares worth $769K.
  • Sky Investment Group added most to Amazon in Q1 2026, an estimated $618K increase.
  • Sky Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $664K.
  • Sky Investment Group fully exited Unilever in Q1 2026, selling an estimated $282K.
  • Sky Investment Group's ten largest holdings make up 35% of its $583M portfolio in Q1 2026.
  • Sky Investment Group opened 6 new positions and closed 8 in Q1 2026.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $583M.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.