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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
-0.72%
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
$546M
AUM Growth
-$10.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.35%
Holding
143
New
5
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$724K
3
ADBE icon
Adobe
ADBE
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531K
2
MSFT icon
Microsoft
MSFT
+$526K
3
DEO icon
Diageo
DEO
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$38.8M 7.1%
288,961
-597
-0.2% -$82.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$36.9M 6.76%
87,567
-1,234
-1% -$526K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 3.3%
95,322
-211
-0.2% -$36.9K
AXP icon
4
American Express
AXP
$227B
$14.3M 2.62%
48,302
-502
-1% -$144K
MA icon
5
Mastercard
MA
$502B
$12.3M 2.25%
23,370
-238
-1% -$123K
ABT icon
6
Abbott
ABT
$183B
$12M 2.19%
105,924
-253
-0.2% -$29.2K
LIN icon
7
Linde
LIN
$221B
$11.5M 2.11%
27,575
+559
+2% +$255K
PEP icon
8
PepsiCo
PEP
$190B
$11.5M 2.11%
75,791
+1,924
+3% +$315K
PG icon
9
Procter & Gamble
PG
$336B
$11.2M 2.06%
67,049
+303
+0.5% +$51.6K
PM icon
10
Philip Morris
PM
$297B
$10M 1.84%
83,465
+19
+0% +$2.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.9M 1.81%
68,462
-692
-1% -$107K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.47M 1.73%
16,174
-76
-0.5% -$44.6K
MCD icon
13
McDonald's
MCD
$192B
$9.45M 1.73%
32,611
+54
+0.2% +$16.1K
AAPL icon
14
Apple
AAPL
$4.54T
$9.45M 1.73%
37,721
-201
-0.5% -$47.4K
DHR icon
15
Danaher
DHR
$137B
$9.43M 1.73%
41,102
+318
+0.8% +$78.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$9.4M 1.72%
18,072
+942
+5% +$518K
RTX icon
17
RTX Corp
RTX
$290B
$9.34M 1.71%
80,731
-150
-0.2% -$18.1K
XOM icon
18
ExxonMobil
XOM
$644B
$9.04M 1.66%
84,082
+511
+0.6% +$59.8K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$8.89M 1.63%
35,064
-195
-0.6% -$51.7K
KO icon
20
Coca-Cola
KO
$377B
$8.6M 1.57%
138,153
+3,791
+3% +$247K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8.56M 1.57%
44,940
-1,120
-2% -$198K
HD icon
22
Home Depot
HD
$331B
$8.48M 1.55%
21,793
-25
-0.1% -$10.2K
TXN icon
23
Texas Instruments
TXN
$252B
$8.47M 1.55%
45,145
-220
-0.5% -$44K
CVX icon
24
Chevron
CVX
$392B
$8.15M 1.49%
56,299
+221
+0.4% +$33.8K
MRK icon
25
Merck
MRK
$322B
$8.1M 1.48%
81,445
+1,514
+2% +$156K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sky Investment Group held 143 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2024 filing shows 5 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Dell: 14,640 shares worth $1.69M. The largest sale was Verizon, an estimated $531K.

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

  • Sky Investment Group's largest Q4 2024 buy was Dell: 14,640 shares worth $1.69M.
  • Sky Investment Group added most to AbbVie in Q4 2024, an estimated $724K increase.
  • Sky Investment Group's biggest Q4 2024 reduction was Verizon, cutting an estimated $531K.
  • Sky Investment Group fully exited CVS Health in Q4 2024, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 32% of its $546M portfolio in Q4 2024.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2024.
  • Sky Investment Group's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on Sky Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.