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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
+2.21%
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
$605M
AUM Growth
+$8.97M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
148
New
5
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
PGR icon
Progressive
PGR
+$1.31M
3
MSI icon
Motorola Solutions
MSI
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ZTS icon
Zoetis
ZTS
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
– –
0
– –
CMI icon
102
Cummins
CMI
$89.5B
$560K 0.09%
1,098
-5
-0.5% -$2.34K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
TD icon
104
Toronto Dominion Bank
TD
$200B
$518K 0.09%
5,494
+48
+0.9% +$4.05K
AEP icon
105
American Electric Power
AEP
$69.9B
$506K 0.08%
4,390
-80
-2% -$9.45K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
LHX icon
107
L3Harris
LHX
$51.7B
$471K 0.08%
1,605
– –
CARR icon
108
Carrier Global
CARR
$52.1B
$467K 0.08%
8,840
+21
+0.2% +$1.17K
ASML icon
109
ASML
ASML
$631B
$411K 0.07%
384
+8
+2% +$8.35K
CTRA
110
DELISTED
Coterra Energy
CTRA
$397K 0.07%
15,067
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.22B
$380K 0.06%
7,600
-480
-6% -$24.1K
VRSK icon
112
Verisk Analytics
VRSK
$25.1B
$374K 0.06%
1,670
– –
TT icon
113
Trane Technologies
TT
$102B
$365K 0.06%
937
+2
+0.2% +$827
WBS icon
114
Webster Financial
WBS
$12.6B
$317K 0.05%
5,036
-150
-3% -$8.91K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
NTAP icon
116
NetApp
NTAP
$35.9B
$286K 0.05%
2,675
– –
UL icon
117
Unilever
UL
$137B
$282K 0.05%
4,306
-321
-7% -$21.6K
VLTO icon
118
Veralto
VLTO
$23.1B
$279K 0.05%
2,794
-449
-14% -$45.4K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$273K 0.05%
9,135
-12,265
-57% -$350K
TXT icon
120
Textron
TXT
$14.9B
$270K 0.04%
3,100
– –
TJX icon
121
TJX Companies
TJX
$174B
$267K 0.04%
1,741
+139
+9% +$20.6K
DEO icon
122
Diageo
DEO
$49.2B
$262K 0.04%
3,042
-1,215
-29% -$112K
LOW icon
123
Lowe's Companies
LOW
$119B
$262K 0.04%
+1,087
New +$261K
WAB icon
124
Wabtec
WAB
$50.1B
$261K 0.04%
1,225
– –
NFLX icon
125
Netflix
NFLX
$305B
$253K 0.04%
2,700
+10
+0.4% +$1.08K
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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Sky Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sky Investment Group held 148 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sky Investment Group's Q4 2025 filing shows 5 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,565 shares worth $577K. The largest sale was Fiserv Inc, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q4 2025 buy was Intercontinental Exchange: 3,565 shares worth $577K.
  • Sky Investment Group added most to Eaton in Q4 2025, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $952K.
  • Sky Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $974K.
  • Sky Investment Group's ten largest holdings make up 37% of its $605M portfolio in Q4 2025.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2025.
  • Sky Investment Group's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.