We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$523M
AUM Growth
+$3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
131
New
4
Increased
22
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.18M
3
CI icon
Cigna
CI
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$501K
2
BA icon
Boeing
BA
+$379K
3
MSFT icon
Microsoft
MSFT
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.2M 7.7%
90,025
-780
-0.9% -$329K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$35.6M 6.82%
288,465
+145
+0.1% +$14.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 3.35%
96,181
-155
-0.2% -$26.1K
PEP icon
4
PepsiCo
PEP
$190B
$12.2M 2.34%
74,268
-364
-0.5% -$62.8K
LIN icon
5
Linde
LIN
$221B
$11.9M 2.28%
27,209
+127
+0.5% +$55.9K
AXP icon
6
American Express
AXP
$227B
$11.3M 2.16%
48,872
-1,222
-2% -$283K
ABT icon
7
Abbott
ABT
$183B
$11.2M 2.14%
107,748
-479
-0.4% -$50.8K
PG icon
8
Procter & Gamble
PG
$336B
$11M 2.11%
66,881
-614
-0.9% -$100K
MA icon
9
Mastercard
MA
$502B
$10.6M 2.03%
24,081
-352
-1% -$160K
DHR icon
10
Danaher
DHR
$137B
$10.4M 1.99%
41,600
-481
-1% -$122K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.3M 1.98%
70,674
-1,238
-2% -$184K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$9.8M 1.88%
17,729
-74
-0.4% -$42.4K
MRK icon
13
Merck
MRK
$322B
$9.52M 1.82%
76,904
-1,895
-2% -$244K
XOM icon
14
ExxonMobil
XOM
$644B
$9.28M 1.78%
80,653
-786
-1% -$91.5K
TXN icon
15
Texas Instruments
TXN
$252B
$9.17M 1.75%
47,145
-324
-0.7% -$59.9K
KO icon
16
Coca-Cola
KO
$377B
$8.71M 1.67%
136,831
-405
-0.3% -$25.1K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$8.65M 1.65%
36,488
-222
-0.6% -$54.8K
CVX icon
18
Chevron
CVX
$392B
$8.63M 1.65%
55,185
-1,285
-2% -$205K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$8.6M 1.64%
46,880
-210
-0.4% -$35.7K
PM icon
20
Philip Morris
PM
$297B
$8.53M 1.63%
84,179
-587
-0.7% -$57.4K
MCD icon
21
McDonald's
MCD
$192B
$8.3M 1.59%
32,564
+205
+0.6% +$54.4K
AAPL icon
22
Apple
AAPL
$4.54T
$8.21M 1.57%
38,974
-441
-1% -$82.2K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$8.2M 1.57%
16,262
-95
-0.6% -$46.2K
RTX icon
24
RTX Corp
RTX
$290B
$8.19M 1.57%
81,631
-383
-0.5% -$39.6K
HD icon
25
Home Depot
HD
$331B
$7.59M 1.45%
22,061
+5
+0% +$1.71K
1
2 3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sky Investment Group held 131 positions worth $523M, up 0.58% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group's Q2 2024 filing shows 4 new, 22 increased, 79 reduced and 4 closed positions. Its largest new stake was Kyndryl: 51,215 shares worth $1.35M. The largest sale was Stanley Black & Decker, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2024 buy was Kyndryl: 51,215 shares worth $1.35M.
  • Sky Investment Group added most to Palo Alto Networks in Q2 2024, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $501K.
  • Sky Investment Group fully exited Boeing in Q2 2024, selling an estimated $379K.
  • Sky Investment Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2024.
  • Sky Investment Group's portfolio value rose 0.58% quarter-over-quarter to $523M.

Based on Sky Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.