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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
+12.08%
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
$520M
AUM Growth
+$45.4M
Cap. Flow
-$518K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.83M
2
DIS icon
Walt Disney
DIS
+$548K
3
ZTS icon
Zoetis
ZTS
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
MSFT icon
Microsoft
MSFT
+$263K
3
FIS icon
Fidelity National Information Services
FIS
+$257K
4
VLTO icon
Veralto
VLTO
+$256K
5
BDX icon
Becton Dickinson
BDX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.2M 7.35%
90,805
-650
-0.7% -$263K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$26.1M 5.01%
288,320
-5,730
-2% -$415K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 2.8%
96,336
+2,975
+3% +$426K
PEP icon
4
PepsiCo
PEP
$190B
$13.1M 2.51%
74,632
+420
+0.6% +$70.7K
LIN icon
5
Linde
LIN
$221B
$12.6M 2.42%
27,082
-182
-0.7% -$78.8K
ABT icon
6
Abbott
ABT
$183B
$12.3M 2.37%
108,227
-990
-0.9% -$113K
MA icon
7
Mastercard
MA
$502B
$11.8M 2.26%
24,433
-185
-0.8% -$84.6K
AXP icon
8
American Express
AXP
$227B
$11.4M 2.19%
50,094
-555
-1% -$115K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.4M 2.19%
71,912
+275
+0.4% +$43.8K
PG icon
10
Procter & Gamble
PG
$336B
$11M 2.11%
67,495
-708
-1% -$111K
DHR icon
11
Danaher
DHR
$137B
$10.5M 2.02%
42,081
-240
-0.6% -$58.6K
MRK icon
12
Merck
MRK
$322B
$10.4M 2%
78,799
-340
-0.4% -$41.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.99%
17,803
+116
+0.7% +$65.1K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$9.85M 1.9%
36,710
-420
-1% -$109K
XOM icon
15
ExxonMobil
XOM
$644B
$9.47M 1.82%
81,439
+70
+0.1% +$7.32K
MCD icon
16
McDonald's
MCD
$192B
$9.12M 1.76%
32,359
-250
-0.8% -$72.7K
CVX icon
17
Chevron
CVX
$392B
$8.91M 1.71%
56,470
-30
-0.1% -$4.53K
HD icon
18
Home Depot
HD
$331B
$8.46M 1.63%
22,056
-120
-0.5% -$43.8K
KO icon
19
Coca-Cola
KO
$377B
$8.4M 1.62%
137,236
-875
-0.6% -$52.6K
TXN icon
20
Texas Instruments
TXN
$252B
$8.27M 1.59%
47,469
-765
-2% -$128K
RTX icon
21
RTX Corp
RTX
$290B
$8M 1.54%
82,014
+10
+0% +$903
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$7.94M 1.53%
16,357
-205
-1% -$91.4K
PM icon
23
Philip Morris
PM
$297B
$7.77M 1.49%
84,766
+280
+0.3% +$25.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$7.17M 1.38%
47,090
+150
+0.3% +$21.7K
ABBV icon
25
AbbVie
ABBV
$443B
$7.04M 1.35%
38,636
-350
-0.9% -$60.3K
1
2 3 4 5

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BPC
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Sky Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sky Investment Group held 130 positions worth $520M, up 9.6% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Sky Investment Group opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q1 2024 buy was Starbucks: 19,703 shares worth $1.8M.
  • Sky Investment Group added most to Walt Disney in Q1 2024, an estimated $548K increase.
  • Sky Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Sky Investment Group fully exited Fidelity National Information Services in Q1 2024, selling an estimated $257K.
  • Sky Investment Group's ten largest holdings make up 31% of its $520M portfolio in Q1 2024.
  • Sky Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Sky Investment Group's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on Sky Investment Group's 13F filing for Q1 2024, filed 23 Apr 2024.