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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
-0.12%
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
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.18%
Holding
140
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
KD icon
Kyndryl
KD
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$512K
2
CMCSA icon
Comcast
CMCSA
+$463K
3
DEO icon
Diageo
DEO
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$1.35M 0.25%
9,690
-30
-0.3% -$4.88K
USB icon
77
US Bancorp
USB
$100B
$1.35M 0.25%
32,071
-1,325
-4% -$61.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$1.3M 0.24%
21,328
+1,500
+8% +$87.4K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$1.27M 0.23%
16,521
-970
-6% -$81.8K
LLY icon
80
Eli Lilly
LLY
$995B
$1.22M 0.23%
1,483
+5
+0.3% +$4.16K
FISV
81
Fiserv Inc
FISV
$29.7B
$1.1M 0.2%
4,969
+861
+21% +$188K
HRL icon
82
Hormel Foods
HRL
$13.9B
$1.08M 0.2%
+34,750
New +$1.03M
CRM icon
83
Salesforce
CRM
$156B
$947K 0.17%
3,530
+3
+0.1% +$933
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
– –
0
– –
COF icon
85
Capital One
COF
$136B
$799K 0.15%
4,454
– –
PGR icon
86
Progressive
PGR
$123B
$784K 0.14%
2,770
-35
-1% -$9.15K
CB icon
87
Chubb
CB
$134B
$712K 0.13%
2,359
+3
+0.1% +$834
CSCO icon
88
Cisco
CSCO
$480B
$698K 0.13%
11,307
– –
BAC icon
89
Bank of America
BAC
$440B
$653K 0.12%
15,654
– –
AMGN icon
90
Amgen
AMGN
$210B
$646K 0.12%
2,073
-100
-5% -$29.5K
GS icon
91
Goldman Sachs
GS
$311B
$621K 0.11%
1,137
– –
AMAT icon
92
Applied Materials
AMAT
$434B
$610K 0.11%
4,205
+1,390
+49% +$234K
TRV icon
93
Travelers Companies
TRV
$78.7B
$606K 0.11%
2,291
– –
GEV icon
94
GE Vernova
GEV
$271B
$588K 0.11%
1,926
+1,050
+120% +$366K
CARR icon
95
Carrier Global
CARR
$54.1B
$560K 0.1%
8,829
– –
WFC icon
96
Wells Fargo
WFC
$267B
$553K 0.1%
7,700
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.29B
$549K 0.1%
9,025
-405
-4% -$27.2K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
TD icon
99
Toronto Dominion Bank
TD
$197B
$515K 0.1%
8,596
– –
VRSK icon
100
Verisk Analytics
VRSK
$25.1B
$497K 0.09%
1,670
-25
-1% -$7.21K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sky Investment Group held 140 positions worth $542M, down 0.85% from $546M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2025 filing shows 4 new, 51 increased, 50 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 34,750 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $512K.

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 Q1 2025 buy was Hormel Foods: 34,750 shares worth $1.08M.
  • Sky Investment Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $566K increase.
  • Sky Investment Group's biggest Q1 2025 reduction was Church & Dwight Co, cutting an estimated $512K.
  • Sky Investment Group fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $346K.
  • Sky Investment Group's ten largest holdings make up 31% of its $542M portfolio in Q1 2025.
  • Sky Investment Group opened 4 new positions and closed 3 in Q1 2025.
  • Sky Investment Group's portfolio value fell 0.85% quarter-over-quarter to $542M.

Based on Sky Investment Group's 13F filing for Q1 2025, filed 16 Apr 2025.