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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
+10.96%
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
$423M
AUM Growth
+$39M
Cap. Flow
+$297K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755K
2
ADBE icon
Adobe
ADBE
+$489K
3
AVY icon
Avery Dennison
AVY
+$483K
4
ABBV icon
AbbVie
ABBV
+$421K
5
UNH icon
UnitedHealth
UNH
+$362K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$345K
2
MCD icon
McDonald's
MCD
+$300K
3
PEP icon
PepsiCo
PEP
+$218K
4
UL icon
Unilever
UL
+$218K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 17.4%
3 Technology 13.59%
4 Financials 11.13%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.8M 5.38%
95,033
-113
-0.1% -$27.1K
PEP icon
2
PepsiCo
PEP
$191B
$13.1M 3.09%
72,376
-1,224
-2% -$218K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$12.8M 3.02%
72,398
-1,018
-1% -$176K
ABT icon
4
Abbott
ABT
$185B
$12.6M 2.98%
115,089
-173
-0.2% -$17.9K
DHR icon
5
Danaher
DHR
$139B
$10.9M 2.58%
46,479
+291
+0.6% +$67.5K
PG icon
6
Procter & Gamble
PG
$338B
$10.5M 2.48%
69,333
-775
-1% -$109K
CVX icon
7
Chevron
CVX
$385B
$10.1M 2.39%
56,351
+61
+0.1% +$10.6K
LIN icon
8
Linde
LIN
$222B
$9.18M 2.17%
28,145
-280
-1% -$87.8K
MRK icon
9
Merck
MRK
$316B
$9.04M 2.14%
81,515
-1,467
-2% -$150K
MA icon
10
Mastercard
MA
$500B
$8.97M 2.12%
25,810
+280
+1% +$92.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$8.92M 2.11%
16,201
+267
+2% +$141K
XOM icon
12
ExxonMobil
XOM
$643B
$8.85M 2.09%
80,231
-1,088
-1% -$117K
KO icon
13
Coca-Cola
KO
$374B
$8.84M 2.09%
139,003
-1,655
-1% -$99.9K
MCD icon
14
McDonald's
MCD
$188B
$8.64M 2.04%
32,793
-1,137
-3% -$300K
ITW icon
15
Illinois Tool Works
ITW
$83B
$8.37M 1.98%
37,987
-282
-0.7% -$60.1K
TXN icon
16
Texas Instruments
TXN
$246B
$8M 1.89%
48,422
+4
+0% +$667
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$7.75M 1.83%
87,794
+2,932
+3% +$279K
PM icon
18
Philip Morris
PM
$292B
$7.71M 1.82%
76,221
+99
+0.1% +$9.34K
RTX icon
19
RTX Corp
RTX
$292B
$7.53M 1.78%
74,605
-151
-0.2% -$14.2K
BDX icon
20
Becton Dickinson
BDX
$46.9B
$7.19M 1.7%
28,260
-298
-1% -$70.3K
AXP icon
21
American Express
AXP
$233B
$7.13M 1.68%
48,233
+590
+1% +$87.4K
HD icon
22
Home Depot
HD
$339B
$6.87M 1.62%
21,734
-3
-0% -$914
UPS icon
23
United Parcel Service
UPS
$90.8B
$6.85M 1.62%
39,407
+279
+0.7% +$48.3K
KMB icon
24
Kimberly-Clark
KMB
$35.7B
$6.72M 1.59%
49,534
-1,349
-3% -$171K
SYY icon
25
Sysco
SYY
$40.7B
$6.25M 1.48%
81,784
+530
+0.7% +$42.8K
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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Sky Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sky Investment Group held 123 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2022 buy was Lowe's Companies: 1,103 shares worth $220K.
  • Sky Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $755K increase.
  • Sky Investment Group's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $345K.
  • Sky Investment Group's ten largest holdings make up 28% of its $423M portfolio in Q4 2022.
  • Sky Investment Group opened 3 new positions and closed 1 in Q4 2022.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Sky Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.