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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
+12.08%
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
$520M
AUM Growth
+$45.4M
Cap. Flow
-$518K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.83M
2
DIS icon
Walt Disney
DIS
+$548K
3
ZTS icon
Zoetis
ZTS
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
MSFT icon
Microsoft
MSFT
+$263K
3
FIS icon
Fidelity National Information Services
FIS
+$257K
4
VLTO icon
Veralto
VLTO
+$256K
5
BDX icon
Becton Dickinson
BDX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$1.07M 0.21%
3,561
-25
-0.7% -$7.21K
BALL icon
77
Ball Corp
BALL
$17.3B
$969K 0.19%
14,380
-175
-1% -$10.6K
INTC icon
78
Intel
INTC
$459B
$965K 0.19%
21,844
-1,100
-5% -$49K
CVS icon
79
CVS Health
CVS
$134B
$905K 0.17%
11,348
-724
-6% -$55.3K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.22B
$897K 0.17%
10,590
-290
-3% -$23K
TD icon
81
Toronto Dominion Bank
TD
$200B
$894K 0.17%
14,800
-300
-2% -$18.1K
CSCO icon
82
Cisco
CSCO
$457B
$830K 0.16%
16,623
– –
NKE icon
83
Nike
NKE
$63.3B
$698K 0.13%
7,432
-440
-6% -$44.8K
COF icon
84
Capital One
COF
$134B
$669K 0.13%
4,490
-6
-0.1% -$813
PGR icon
85
Progressive
PGR
$122B
$666K 0.13%
3,220
– –
AMGN icon
86
Amgen
AMGN
$204B
$655K 0.13%
2,303
– –
BAC icon
87
Bank of America
BAC
$437B
$613K 0.12%
16,170
– –
TRV icon
88
Travelers Companies
TRV
$78B
$602K 0.12%
2,615
– –
CB icon
89
Chubb
CB
$134B
$598K 0.12%
2,306
– –
CARR icon
90
Carrier Global
CARR
$52.1B
$531K 0.1%
9,132
-125
-1% -$7.02K
UL icon
91
Unilever
UL
$137B
$523K 0.1%
9,266
-235
-2% -$13K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$516K 0.1%
6,722
-360
-5% -$24.5K
VLTO icon
93
Veralto
VLTO
$23.1B
$473K 0.09%
5,334
-3,084
-37% -$256K
WFC icon
94
Wells Fargo
WFC
$266B
$452K 0.09%
7,795
– –
AEP icon
95
American Electric Power
AEP
$69.9B
$441K 0.08%
5,117
-100
-2% -$8.13K
GS icon
96
Goldman Sachs
GS
$303B
$433K 0.08%
1,036
– –
VRSK icon
97
Verisk Analytics
VRSK
$25.1B
$411K 0.08%
1,745
-150
-8% -$36K
TXT icon
98
Textron
TXT
$14.9B
$408K 0.08%
4,250
-850
-17% -$73.6K
BA icon
99
Boeing
BA
$185B
$379K 0.07%
1,966
-390
-17% -$80.1K
CMI icon
100
Cummins
CMI
$89.5B
$375K 0.07%
1,273
-220
-15% -$56.7K
1 2 3
4
5

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Sky Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sky Investment Group held 130 positions worth $520M, up 9.6% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Sky Investment Group opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q1 2024 buy was Starbucks: 19,703 shares worth $1.8M.
  • Sky Investment Group added most to Walt Disney in Q1 2024, an estimated $548K increase.
  • Sky Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Sky Investment Group fully exited Fidelity National Information Services in Q1 2024, selling an estimated $257K.
  • Sky Investment Group's ten largest holdings make up 31% of its $520M portfolio in Q1 2024.
  • Sky Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Sky Investment Group's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on Sky Investment Group's 13F filing for Q1 2024, filed 23 Apr 2024.