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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
+0.06%
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
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.8M 5.97%
95,235
-813
-0.8% -$237K
ABT icon
2
Abbott
ABT
$183B
$13.9M 3.1%
117,917
-1,976
-2% -$243K
DHR icon
3
Danaher
DHR
$137B
$13.1M 2.92%
48,568
-1,145
-2% -$312K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$11.8M 2.63%
73,051
-505
-0.7% -$86.2K
PEP icon
5
PepsiCo
PEP
$190B
$11.4M 2.53%
75,545
-1,095
-1% -$169K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$10.7M 2.39%
54,645
-843
-2% -$178K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 2.36%
79,380
-460
-0.6% -$62.6K
PG icon
8
Procter & Gamble
PG
$336B
$10.1M 2.24%
72,078
-656
-0.9% -$93K
TXN icon
9
Texas Instruments
TXN
$252B
$9.35M 2.08%
48,624
+284
+0.6% +$54.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$9.13M 2.03%
15,984
-170
-1% -$93.3K
MA icon
11
Mastercard
MA
$502B
$9.08M 2.02%
26,105
+182
+0.7% +$66.2K
MCD icon
12
McDonald's
MCD
$192B
$8.6M 1.91%
35,687
-752
-2% -$179K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$8.3M 1.85%
40,168
-287
-0.7% -$64.7K
AXP icon
14
American Express
AXP
$227B
$8.24M 1.83%
49,182
-837
-2% -$140K
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$8.12M 1.81%
46,310
+1,219
+3% +$238K
LIN icon
16
Linde
LIN
$221B
$8.03M 1.79%
27,368
-454
-2% -$138K
KO icon
17
Coca-Cola
KO
$377B
$7.74M 1.72%
147,494
-1,387
-0.9% -$77.3K
UPS icon
18
United Parcel Service
UPS
$88.6B
$7.24M 1.61%
39,764
+1,088
+3% +$215K
PM icon
19
Philip Morris
PM
$297B
$7.23M 1.61%
76,262
-615
-0.8% -$61.9K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.21M 1.61%
30,079
-300
-1% -$73.6K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$7.16M 1.59%
54,053
-716
-1% -$97.4K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$6.93M 1.54%
35,432
+494
+1% +$93.3K
HD icon
23
Home Depot
HD
$331B
$6.78M 1.51%
20,660
-185
-0.9% -$60.7K
SYY icon
24
Sysco
SYY
$40.8B
$6.56M 1.46%
83,512
+9,627
+13% +$734K
RTX icon
25
RTX Corp
RTX
$290B
$6.4M 1.42%
74,491
-630
-0.8% -$53.9K
1
2 3 4 5

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Sky Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

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 Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.