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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
+8.63%
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
$474M
AUM Growth
+$33.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$629K
2
GEHC icon
GE HealthCare
GEHC
+$459K
3
EMR icon
Emerson Electric
EMR
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
D icon
Dominion Energy
D
+$701K
3
PFE icon
Pfizer
PFE
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$953K 0.2%
12,072
-1,708
-12% -$122K
CRM icon
77
Salesforce
CRM
$156B
$944K 0.2%
3,586
-140
-4% -$31.7K
LLY icon
78
Eli Lilly
LLY
$997B
$897K 0.19%
1,539
– –
NKE icon
79
Nike
NKE
$61.6B
$855K 0.18%
7,872
-100
-1% -$10.7K
CSCO icon
80
Cisco
CSCO
$480B
$840K 0.18%
16,623
-110
-0.7% -$5.62K
BALL icon
81
Ball Corp
BALL
$17B
$837K 0.18%
14,555
-930
-6% -$48K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.29B
$828K 0.17%
10,880
-400
-4% -$26.3K
VLTO icon
83
Veralto
VLTO
$23.5B
$692K 0.15%
+8,418
New +$629K
AMGN icon
84
Amgen
AMGN
$211B
$663K 0.14%
2,303
– –
BA icon
85
Boeing
BA
$187B
$614K 0.13%
2,356
-770
-25% -$165K
COF icon
86
Capital One
COF
$136B
$590K 0.12%
4,496
– –
BAC icon
87
Bank of America
BAC
$440B
$544K 0.11%
16,170
– –
CARR icon
88
Carrier Global
CARR
$54.1B
$532K 0.11%
9,257
-5
-0.1% -$265
CB icon
89
Chubb
CB
$134B
$521K 0.11%
2,306
-4
-0.2% -$875
UL icon
90
Unilever
UL
$138B
$518K 0.11%
9,501
-1,058
-10% -$57.1K
PGR icon
91
Progressive
PGR
$122B
$513K 0.11%
3,220
– –
TRV icon
92
Travelers Companies
TRV
$78.7B
$498K 0.11%
2,615
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$485K 0.1%
7,082
-1,320
-16% -$86.4K
VRSK icon
94
Verisk Analytics
VRSK
$25.1B
$453K 0.1%
1,895
-30
-2% -$7.1K
AEP icon
95
American Electric Power
AEP
$69.9B
$424K 0.09%
5,217
– –
TXT icon
96
Textron
TXT
$15.3B
$410K 0.09%
5,100
+200
+4% +$15.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
GS icon
98
Goldman Sachs
GS
$311B
$400K 0.08%
1,036
– –
WFC icon
99
Wells Fargo
WFC
$267B
$384K 0.08%
7,795
-170
-2% -$7.34K
CMI icon
100
Cummins
CMI
$87.8B
$358K 0.08%
1,493
-420
-22% -$95.5K
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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PCM
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Sky Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sky Investment Group held 127 positions worth $474M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2023 filing shows 7 new, 32 increased, 67 reduced and 2 closed positions. Its largest new stake was Veralto: 8,418 shares worth $692K. The largest sale was Danaher, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Sky Investment Group's largest Q4 2023 buy was Veralto: 8,418 shares worth $692K.
  • Sky Investment Group added most to GE HealthCare in Q4 2023, an estimated $459K increase.
  • Sky Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.16M.
  • Sky Investment Group fully exited Dominion Energy in Q4 2023, selling an estimated $701K.
  • Sky Investment Group's ten largest holdings make up 29% of its $474M portfolio in Q4 2023.
  • Sky Investment Group opened 7 new positions and closed 2 in Q4 2023.
  • Sky Investment Group's portfolio value rose 7.7% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q4 2023, filed 24 Jan 2024.