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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
+8.63%
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
$474M
AUM Growth
+$33.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$629K
2
GEHC icon
GE HealthCare
GEHC
+$459K
3
EMR icon
Emerson Electric
EMR
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
D icon
Dominion Energy
D
+$701K
3
PFE icon
Pfizer
PFE
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$34.4M 7.25%
91,455
-651
-0.7% -$232K
NVDA icon
2
NVIDIA
NVDA
$5.13T
$14.6M 3.07%
294,050
-3,200
-1% -$148K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.63T
$13M 2.75%
93,361
+465
+0.5% +$62.5K
PEP icon
4
PepsiCo
PEP
$189B
$12.6M 2.66%
74,212
+1,273
+2% +$211K
ABT icon
5
Abbott
ABT
$183B
$12M 2.53%
109,217
-907
-0.8% -$90.6K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$11.2M 2.37%
71,637
-1,170
-2% -$179K
LIN icon
7
Linde
LIN
$223B
$11.2M 2.36%
27,264
-211
-0.8% -$83.2K
MA icon
8
Mastercard
MA
$501B
$10.5M 2.21%
24,618
-376
-2% -$151K
PG icon
9
Procter & Gamble
PG
$344B
$9.99M 2.11%
68,203
-31
-0% -$4.59K
DHR icon
10
Danaher
DHR
$139B
$9.79M 2.06%
42,321
-5,461
-11% -$1.16M
ITW icon
11
Illinois Tool Works
ITW
$85B
$9.73M 2.05%
37,130
-39
-0.1% -$9.35K
MCD icon
12
McDonald's
MCD
$191B
$9.67M 2.04%
32,609
+621
+2% +$169K
AXP icon
13
American Express
AXP
$235B
$9.49M 2%
50,649
+59
+0.1% +$9.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$9.39M 1.98%
17,687
-22
-0.1% -$10.6K
MRK icon
15
Merck
MRK
$318B
$8.63M 1.82%
79,139
-560
-0.7% -$58.1K
CVX icon
16
Chevron
CVX
$380B
$8.43M 1.78%
56,500
+48
+0.1% +$7.26K
TXN icon
17
Texas Instruments
TXN
$259B
$8.22M 1.73%
48,234
-390
-0.8% -$60.4K
KO icon
18
Coca-Cola
KO
$372B
$8.14M 1.72%
138,111
+94
+0.1% +$5.34K
XOM icon
19
ExxonMobil
XOM
$640B
$8.14M 1.72%
81,369
+1,705
+2% +$179K
PM icon
20
Philip Morris
PM
$290B
$7.95M 1.68%
84,486
+4,055
+5% +$374K
HD icon
21
Home Depot
HD
$349B
$7.69M 1.62%
22,176
+58
+0.3% +$18K
AAPL icon
22
Apple
AAPL
$4.52T
$7.53M 1.59%
39,121
-199
-0.5% -$36.7K
RTX icon
23
RTX Corp
RTX
$294B
$6.9M 1.45%
82,004
-728
-0.9% -$57.6K
UNH icon
24
UnitedHealth
UNH
$373B
$6.88M 1.45%
13,072
-157
-1% -$83.7K
BDX icon
25
Becton Dickinson
BDX
$46.6B
$6.81M 1.44%
27,931
+285
+1% +$70.2K
1
2 3 4 5

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Sky Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sky Investment Group held 127 positions worth $474M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2023 filing shows 7 new, 32 increased, 67 reduced and 2 closed positions. Its largest new stake was Veralto: 8,418 shares worth $692K. The largest sale was Danaher, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Sky Investment Group's largest Q4 2023 buy was Veralto: 8,418 shares worth $692K.
  • Sky Investment Group added most to GE HealthCare in Q4 2023, an estimated $459K increase.
  • Sky Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.16M.
  • Sky Investment Group fully exited Dominion Energy in Q4 2023, selling an estimated $701K.
  • Sky Investment Group's ten largest holdings make up 29% of its $474M portfolio in Q4 2023.
  • Sky Investment Group opened 7 new positions and closed 2 in Q4 2023.
  • Sky Investment Group's portfolio value rose 7.7% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q4 2023, filed 24 Jan 2024.