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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
-3.5%
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
$441M
AUM Growth
-$20.4M
Cap. Flow
-$269K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.83M
2
APD icon
Air Products & Chemicals
APD
+$419K
3
RTX icon
RTX Corp
RTX
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$721K
2
D icon
Dominion Energy
D
+$634K
3
MSFT icon
Microsoft
MSFT
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$900K 0.2%
16,733
-176
-1% -$9.5K
INTC icon
77
Intel
INTC
$455B
$831K 0.19%
23,364
-1,950
-8% -$67.9K
LLY icon
78
Eli Lilly
LLY
$1.02T
$826K 0.19%
1,539
– –
BALL icon
79
Ball Corp
BALL
$17.3B
$771K 0.18%
15,485
+985
+7% +$53.8K
NKE icon
80
Nike
NKE
$61.9B
$762K 0.17%
7,972
-250
-3% -$25.7K
CRM icon
81
Salesforce
CRM
$151B
$756K 0.17%
3,726
-75
-2% -$16.2K
D icon
82
Dominion Energy
D
$60.8B
$701K 0.16%
15,697
-12,769
-45% -$634K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$701K 0.16%
11,280
-120
-1% -$8.25K
PFE icon
84
Pfizer
PFE
$143B
$678K 0.15%
20,438
-4,289
-17% -$152K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$636K 0.14%
8,402
– –
AMGN icon
86
Amgen
AMGN
$208B
$619K 0.14%
2,303
– –
BA icon
87
Boeing
BA
$171B
$599K 0.14%
3,126
-410
-12% -$89.7K
UL icon
88
Unilever
UL
$137B
$587K 0.13%
10,559
-1,289
-11% -$74.5K
CARR icon
89
Carrier Global
CARR
$51B
$511K 0.12%
9,262
+500
+6% +$27.5K
CB icon
90
Chubb
CB
$135B
$481K 0.11%
2,310
– –
VRSK icon
91
Verisk Analytics
VRSK
$25.4B
$455K 0.1%
1,925
-150
-7% -$35.4K
PGR icon
92
Progressive
PGR
$123B
$449K 0.1%
3,220
– –
BAC icon
93
Bank of America
BAC
$435B
$443K 0.1%
16,170
– –
CMI icon
94
Cummins
CMI
$87.5B
$437K 0.1%
1,913
-30
-2% -$7.24K
COF icon
95
Capital One
COF
$128B
$436K 0.1%
4,496
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$427K 0.1%
2,615
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$392K 0.09%
5,217
+100
+2% +$8.14K
TXT icon
98
Textron
TXT
$14.7B
$383K 0.09%
4,900
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$340K 0.08%
6,145
-12,523
-67% -$721K
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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AP
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Sky Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sky Investment Group held 123 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Sky Investment Group opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Sky Investment Group's largest Q3 2023 buy was Motorola Solutions: 804 shares worth $219K.
  • Sky Investment Group added most to GE HealthCare in Q3 2023, an estimated $1.83M increase.
  • Sky Investment Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $721K.
  • Sky Investment Group fully exited Medtronic in Q3 2023, selling an estimated $238K.
  • Sky Investment Group's ten largest holdings make up 29% of its $441M portfolio in Q3 2023.
  • Sky Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on Sky Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.