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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
+7.07%
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
$557M
AUM Growth
+$34.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$650K
2
MSFT icon
Microsoft
MSFT
+$523K
3
UPS icon
United Parcel Service
UPS
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.2M 6.86%
88,801
-1,224
-1% -$523K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$35.2M 6.31%
289,558
+1,093
+0.4% +$129K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 2.85%
95,533
-648
-0.7% -$109K
AXP icon
4
American Express
AXP
$227B
$13.2M 2.38%
48,804
-68
-0.1% -$16.9K
LIN icon
5
Linde
LIN
$221B
$12.9M 2.31%
27,016
-193
-0.7% -$88.1K
PEP icon
6
PepsiCo
PEP
$190B
$12.6M 2.26%
73,867
-401
-0.5% -$68.9K
ABT icon
7
Abbott
ABT
$183B
$12.1M 2.17%
106,177
-1,571
-1% -$172K
MA icon
8
Mastercard
MA
$502B
$11.7M 2.09%
23,608
-473
-2% -$220K
PG icon
9
Procter & Gamble
PG
$336B
$11.6M 2.08%
66,746
-135
-0.2% -$22.9K
DHR icon
10
Danaher
DHR
$137B
$11.3M 2.04%
40,784
-816
-2% -$216K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.2M 2.01%
69,154
-1,520
-2% -$242K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$10.6M 1.9%
17,130
-599
-3% -$355K
PM icon
13
Philip Morris
PM
$297B
$10.1M 1.82%
83,446
-733
-0.9% -$85.2K
MCD icon
14
McDonald's
MCD
$192B
$9.91M 1.78%
32,557
-7
-0% -$1.93K
RTX icon
15
RTX Corp
RTX
$290B
$9.8M 1.76%
80,881
-750
-0.9% -$85.5K
XOM icon
16
ExxonMobil
XOM
$644B
$9.8M 1.76%
83,571
+2,918
+4% +$337K
KO icon
17
Coca-Cola
KO
$377B
$9.66M 1.73%
134,362
-2,469
-2% -$169K
TXN icon
18
Texas Instruments
TXN
$252B
$9.37M 1.68%
45,365
-1,780
-4% -$358K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$9.3M 1.67%
16,250
-12
-0.1% -$6.17K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$9.24M 1.66%
35,259
-1,229
-3% -$302K
MRK icon
21
Merck
MRK
$322B
$9.08M 1.63%
79,931
+3,027
+4% +$360K
HD icon
22
Home Depot
HD
$331B
$8.84M 1.59%
21,818
-243
-1% -$88.6K
AAPL icon
23
Apple
AAPL
$4.54T
$8.84M 1.59%
37,922
-1,052
-3% -$235K
CVX icon
24
Chevron
CVX
$392B
$8.26M 1.48%
56,078
+893
+2% +$133K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$7.7M 1.38%
46,060
-820
-2% -$139K
1
2 3 4 5

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WCM
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PSP
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BPC
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Sky Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sky Investment Group held 141 positions worth $557M, up 6.5% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2024 filing shows 7 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Waste Management: 6,578 shares worth $1.37M. The largest sale was Intel, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q3 2024 buy was Waste Management: 6,578 shares worth $1.37M.
  • Sky Investment Group added most to Amazon in Q3 2024, an estimated $1.06M increase.
  • Sky Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $523K.
  • Sky Investment Group fully exited Intel in Q3 2024, selling an estimated $650K.
  • Sky Investment Group's ten largest holdings make up 31% of its $557M portfolio in Q3 2024.
  • Sky Investment Group opened 7 new positions and closed 1 in Q3 2024.
  • Sky Investment Group's portfolio value rose 6.5% quarter-over-quarter to $557M.

Based on Sky Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.