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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
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$32M 6.45%
95,109
-126
-0.1% -$40.9K
ABT icon
2
Abbott
ABT
$184B
$16.6M 3.35%
118,047
+130
+0.1% +$16.6K
DHR icon
3
Danaher
DHR
$139B
$14.1M 2.84%
48,215
-353
-0.7% -$97.2K
PEP icon
4
PepsiCo
PEP
$190B
$13M 2.63%
75,070
-475
-0.6% -$77.6K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$12.6M 2.53%
73,377
+326
+0.4% +$53.4K
PG icon
6
Procter & Gamble
PG
$338B
$11.8M 2.38%
71,983
-95
-0.1% -$14.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$11.6M 2.35%
80,320
+940
+1% +$135K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$10.7M 2.17%
16,088
+104
+0.7% +$64.9K
TROW icon
9
T. Rowe Price
TROW
$24.4B
$10.7M 2.16%
54,400
-245
-0.4% -$49.8K
ITW icon
10
Illinois Tool Works
ITW
$82.4B
$9.88M 1.99%
40,043
-125
-0.3% -$29K
MCD icon
11
McDonald's
MCD
$191B
$9.52M 1.92%
35,507
-180
-0.5% -$45.4K
LIN icon
12
Linde
LIN
$222B
$9.45M 1.91%
27,268
-100
-0.4% -$32.4K
MA icon
13
Mastercard
MA
$501B
$9.42M 1.9%
26,213
+108
+0.4% +$37.4K
TXN icon
14
Texas Instruments
TXN
$245B
$9.39M 1.89%
49,828
+1,204
+2% +$231K
KO icon
15
Coca-Cola
KO
$374B
$8.72M 1.76%
147,246
-248
-0.2% -$13.8K
SWK icon
16
Stanley Black & Decker
SWK
$14.6B
$8.59M 1.73%
45,514
-796
-2% -$147K
UPS icon
17
United Parcel Service
UPS
$90.5B
$8.54M 1.72%
39,824
+60
+0.2% +$12.2K
HD icon
18
Home Depot
HD
$334B
$8.51M 1.72%
20,495
-165
-0.8% -$62.8K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.44M 1.7%
286,930
+100
+0% +$2.75K
AXP icon
20
American Express
AXP
$231B
$8.11M 1.64%
49,550
+368
+0.7% +$62.8K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$7.61M 1.54%
53,260
-793
-1% -$107K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$7.43M 1.5%
30,287
+208
+0.7% +$49.8K
PM icon
23
Philip Morris
PM
$296B
$7.33M 1.48%
77,135
+873
+1% +$81.6K
PNC icon
24
PNC Financial Services
PNC
$100B
$7.1M 1.43%
35,397
-35
-0.1% -$7.12K
CVX icon
25
Chevron
CVX
$388B
$7.07M 1.43%
60,201
+930
+2% +$106K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.