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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
+6.55%
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
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
CARR icon
102
Carrier Global
CARR
$52.1B
$526K 0.09%
8,819
– –
AEP icon
103
American Electric Power
AEP
$69.9B
$503K 0.08%
4,470
– –
MSI icon
104
Motorola Solutions
MSI
$72.6B
$493K 0.08%
1,079
– –
LHX icon
105
L3Harris
LHX
$51.7B
$490K 0.08%
1,605
– –
SCHW
106
Charles Schwab
SCHW
$184B
$484K 0.08%
5,070
-150
-3% -$14.2K
CMI icon
107
Cummins
CMI
$89.5B
$466K 0.08%
1,103
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
TD icon
109
Toronto Dominion Bank
TD
$200B
$435K 0.07%
5,446
-250
-4% -$18.8K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.22B
$431K 0.07%
8,080
-240
-3% -$13.5K
VRSK icon
111
Verisk Analytics
VRSK
$25.1B
$420K 0.07%
1,670
– –
DEO icon
112
Diageo
DEO
$49.2B
$406K 0.07%
4,257
-12,257
-74% -$1.29M
TT icon
113
Trane Technologies
TT
$101B
$395K 0.07%
935
– –
ASML icon
114
ASML
ASML
$631B
$364K 0.06%
376
+15
+4% +$11.8K
CTRA
115
DELISTED
Coterra Energy
CTRA
$356K 0.06%
15,067
+818
+6% +$19.7K
VLTO icon
116
Veralto
VLTO
$23.1B
$346K 0.06%
3,243
-101
-3% -$10.7K
NFLX icon
117
Netflix
NFLX
$305B
$323K 0.05%
2,690
– –
NTAP icon
118
NetApp
NTAP
$35.9B
$317K 0.05%
2,675
– –
UL icon
119
Unilever
UL
$137B
$309K 0.05%
4,627
-484
-9% -$33.4K
WBS icon
120
Webster Financial
WBS
$12.6B
$308K 0.05%
5,186
– –
RAL
121
Ralliant Corp
RAL
$7.21B
$293K 0.05%
6,689
-7,012
-51% -$312K
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
GE icon
123
GE Aerospace
GE
$383B
$277K 0.05%
920
– –
NKE icon
124
Nike
NKE
$63.3B
$267K 0.04%
3,830
-230
-6% -$17.1K
TXT icon
125
Textron
TXT
$14.9B
$262K 0.04%
3,100
-150
-5% -$12.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.