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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
+7.07%
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
$557M
AUM Growth
+$34.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$650K
2
MSFT icon
Microsoft
MSFT
+$523K
3
UPS icon
United Parcel Service
UPS
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.37M 0.25%
+6,578
New +$1.37M
LLY icon
77
Eli Lilly
LLY
$1,000B
$1.33M 0.24%
1,503
– –
UNP icon
78
Union Pacific
UNP
$173B
$1.31M 0.24%
5,319
+274
+5% +$66.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
CRM icon
80
Salesforce
CRM
$152B
$969K 0.17%
3,542
-6
-0.2% -$1.54K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$955K 0.17%
18,458
-2,959
-14% -$139K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.22B
$860K 0.15%
9,605
-115
-1% -$8.82K
TD icon
83
Toronto Dominion Bank
TD
$200B
$746K 0.13%
11,796
-3,004
-20% -$178K
CARR icon
84
Carrier Global
CARR
$52.1B
$726K 0.13%
9,024
-108
-1% -$7.52K
PGR icon
85
Progressive
PGR
$122B
$716K 0.13%
2,820
-400
-12% -$93K
AMGN icon
86
Amgen
AMGN
$204B
$700K 0.13%
2,173
-90
-4% -$29.4K
COF icon
87
Capital One
COF
$134B
$671K 0.12%
4,479
-11
-0.2% -$1.57K
CB icon
88
Chubb
CB
$134B
$652K 0.12%
2,261
-45
-2% -$12.3K
BAC icon
89
Bank of America
BAC
$438B
$621K 0.11%
15,654
– –
NKE icon
90
Nike
NKE
$63.3B
$608K 0.11%
6,883
-110
-2% -$8.63K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
– –
0
– –
CSCO icon
92
Cisco
CSCO
$457B
$602K 0.11%
11,307
-3,193
-22% -$155K
TRV icon
93
Travelers Companies
TRV
$78B
$601K 0.11%
2,565
-50
-2% -$11K
BALL icon
94
Ball Corp
BALL
$17.3B
$560K 0.1%
8,250
-5,915
-42% -$375K
UL icon
95
Unilever
UL
$137B
$532K 0.1%
7,280
-822
-10% -$56.8K
GS icon
96
Goldman Sachs
GS
$303B
$500K 0.09%
1,010
-30
-3% -$14.7K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$461K 0.08%
5,597
-200
-3% -$15.6K
VLTO icon
98
Veralto
VLTO
$23.1B
$460K 0.08%
4,115
-667
-14% -$70.5K
AEP icon
99
American Electric Power
AEP
$69.9B
$459K 0.08%
4,470
– –
VRSK icon
100
Verisk Analytics
VRSK
$25.1B
$454K 0.08%
1,695
-50
-3% -$13.5K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sky Investment Group held 141 positions worth $557M, up 6.5% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2024 filing shows 7 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Waste Management: 6,578 shares worth $1.37M. The largest sale was Intel, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q3 2024 buy was Waste Management: 6,578 shares worth $1.37M.
  • Sky Investment Group added most to Amazon in Q3 2024, an estimated $1.06M increase.
  • Sky Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $523K.
  • Sky Investment Group fully exited Intel in Q3 2024, selling an estimated $650K.
  • Sky Investment Group's ten largest holdings make up 31% of its $557M portfolio in Q3 2024.
  • Sky Investment Group opened 7 new positions and closed 1 in Q3 2024.
  • Sky Investment Group's portfolio value rose 6.5% quarter-over-quarter to $557M.

Based on Sky Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.