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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
+6.54%
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
$444M
AUM Growth
+$25.8M
Cap. Flow
-$578K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
BA icon
Boeing
BA
+$1.35M
3
CMI icon
Cummins
CMI
+$738K
4
OGN icon
Organon & Co
OGN
+$267K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$895K
2
INTC icon
Intel
INTC
+$616K
3
DHR icon
Danaher
DHR
+$559K
4
AXP icon
American Express
AXP
+$358K
5
ABT icon
Abbott
ABT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26M 5.86%
96,048
-1,194
-1% -$303K
ABT icon
2
Abbott
ABT
$183B
$13.9M 3.13%
119,893
-2,802
-2% -$327K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.1M 2.73%
73,556
-454
-0.6% -$75.2K
DHR icon
4
Danaher
DHR
$137B
$11.8M 2.67%
49,713
-2,519
-5% -$559K
PEP icon
5
PepsiCo
PEP
$190B
$11.4M 2.56%
76,640
-1,451
-2% -$211K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$11M 2.48%
55,488
-1,479
-3% -$276K
PG icon
7
Procter & Gamble
PG
$336B
$9.81M 2.21%
72,734
-1,401
-2% -$190K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.75M 2.2%
79,840
-80
-0.1% -$9.34K
MA icon
9
Mastercard
MA
$502B
$9.46M 2.13%
25,923
-151
-0.6% -$56.1K
TXN icon
10
Texas Instruments
TXN
$252B
$9.3M 2.1%
48,340
+105
+0.2% +$19.7K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$9.24M 2.08%
45,091
+286
+0.6% +$59.3K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$9.04M 2.04%
40,455
-1,364
-3% -$312K
MCD icon
13
McDonald's
MCD
$192B
$8.42M 1.9%
36,439
-441
-1% -$103K
AXP icon
14
American Express
AXP
$227B
$8.27M 1.86%
50,019
-2,288
-4% -$358K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$8.15M 1.84%
16,154
+177
+1% +$83.5K
KO icon
16
Coca-Cola
KO
$377B
$8.06M 1.82%
148,881
-3,024
-2% -$165K
LIN icon
17
Linde
LIN
$221B
$8.04M 1.81%
27,822
-780
-3% -$227K
UPS icon
18
United Parcel Service
UPS
$88.6B
$8.04M 1.81%
38,676
-520
-1% -$104K
PM icon
19
Philip Morris
PM
$297B
$7.62M 1.72%
76,877
-775
-1% -$74.4K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$7.33M 1.65%
54,769
-589
-1% -$78.6K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$7.21M 1.62%
30,379
+864
+3% +$207K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$6.67M 1.5%
34,938
-261
-0.7% -$49K
HD icon
23
Home Depot
HD
$331B
$6.65M 1.5%
20,845
-82
-0.4% -$26.1K
MRK icon
24
Merck
MRK
$322B
$6.51M 1.47%
83,654
-2,811
-3% -$209K
RTX icon
25
RTX Corp
RTX
$290B
$6.41M 1.44%
75,121
+64
+0.1% +$5.39K
1
2 3 4 5

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WCM
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BPC
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Sky Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sky Investment Group held 125 positions worth $444M, up 6.2% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Sky Investment Group opened 6 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2021 buy was Meta Platforms (Facebook): 6,234 shares worth $2.17M.
  • Sky Investment Group added most to Ecolab in Q2 2021, an estimated $266K increase.
  • Sky Investment Group's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $895K.
  • Sky Investment Group's ten largest holdings make up 28% of its $444M portfolio in Q2 2021.
  • Sky Investment Group opened 6 new positions and closed 0 in Q2 2021.
  • Sky Investment Group's portfolio value rose 6.2% quarter-over-quarter to $444M.

Based on Sky Investment Group's 13F filing for Q2 2021, filed 21 Jul 2021.