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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
-3.5%
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
$441M
AUM Growth
-$20.4M
Cap. Flow
-$269K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.83M
2
APD icon
Air Products & Chemicals
APD
+$419K
3
RTX icon
RTX Corp
RTX
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$721K
2
D icon
Dominion Energy
D
+$634K
3
MSFT icon
Microsoft
MSFT
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.1M 6.6%
92,106
-972
-1% -$321K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.9M 2.93%
297,250
+750
+0.3% +$33.6K
PEP icon
3
PepsiCo
PEP
$190B
$12.4M 2.81%
72,939
+1,355
+2% +$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 2.76%
92,896
+1,085
+1% +$140K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.3M 2.57%
72,807
-206
-0.3% -$34K
ABT icon
6
Abbott
ABT
$183B
$10.7M 2.42%
110,124
-213
-0.2% -$22.4K
DHR icon
7
Danaher
DHR
$137B
$10.5M 2.39%
47,782
-273
-0.6% -$60.9K
LIN icon
8
Linde
LIN
$221B
$10.2M 2.32%
27,475
-258
-0.9% -$98.2K
PG icon
9
Procter & Gamble
PG
$336B
$9.95M 2.26%
68,234
-341
-0.5% -$52.1K
MA icon
10
Mastercard
MA
$502B
$9.9M 2.25%
24,994
-336
-1% -$135K
CVX icon
11
Chevron
CVX
$392B
$9.52M 2.16%
56,452
+465
+0.8% +$75.1K
XOM icon
12
ExxonMobil
XOM
$644B
$9.37M 2.13%
79,664
-64
-0.1% -$7.02K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$8.96M 2.03%
17,709
+102
+0.6% +$54.4K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$8.56M 1.94%
37,169
-385
-1% -$93.9K
MCD icon
15
McDonald's
MCD
$192B
$8.43M 1.91%
31,988
+70
+0.2% +$20K
MRK icon
16
Merck
MRK
$322B
$8.21M 1.86%
79,699
-824
-1% -$88.8K
TXN icon
17
Texas Instruments
TXN
$252B
$7.73M 1.75%
48,624
+175
+0.4% +$29.9K
KO icon
18
Coca-Cola
KO
$377B
$7.73M 1.75%
138,017
+130
+0.1% +$7.8K
AXP icon
19
American Express
AXP
$227B
$7.55M 1.71%
50,590
+911
+2% +$149K
PM icon
20
Philip Morris
PM
$297B
$7.45M 1.69%
80,431
+272
+0.3% +$26.2K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$7.15M 1.62%
27,646
-225
-0.8% -$60.8K
AAPL icon
22
Apple
AAPL
$4.54T
$6.73M 1.53%
39,320
+652
+2% +$120K
HD icon
23
Home Depot
HD
$331B
$6.68M 1.52%
22,118
-25
-0.1% -$8.04K
UNH icon
24
UnitedHealth
UNH
$376B
$6.67M 1.51%
13,229
+70
+0.5% +$34.5K
UPS icon
25
United Parcel Service
UPS
$88.6B
$6.28M 1.43%
40,286
+309
+0.8% +$53.3K
1
2 3 4 5

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Sky Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sky Investment Group held 123 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Sky Investment Group opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Sky Investment Group's largest Q3 2023 buy was Motorola Solutions: 804 shares worth $219K.
  • Sky Investment Group added most to GE HealthCare in Q3 2023, an estimated $1.83M increase.
  • Sky Investment Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $721K.
  • Sky Investment Group fully exited Medtronic in Q3 2023, selling an estimated $238K.
  • Sky Investment Group's ten largest holdings make up 29% of its $441M portfolio in Q3 2023.
  • Sky Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on Sky Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.