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
-0.12%
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
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.18%
Holding
140
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
KD icon
Kyndryl
KD
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$512K
2
CMCSA icon
Comcast
CMCSA
+$463K
3
DEO icon
Diageo
DEO
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.2M 6.12%
88,316
+749
+0.9% +$305K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$31.5M 5.82%
290,846
+1,885
+0.7% +$239K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 2.81%
98,442
+3,120
+3% +$566K
ABT icon
4
Abbott
ABT
$183B
$14M 2.59%
105,609
-315
-0.3% -$40.1K
PM icon
5
Philip Morris
PM
$297B
$13.3M 2.45%
83,555
+90
+0.1% +$12.7K
AXP icon
6
American Express
AXP
$227B
$13.1M 2.42%
48,702
+400
+0.8% +$118K
LIN icon
7
Linde
LIN
$221B
$12.9M 2.39%
27,748
+173
+0.6% +$77.9K
MA icon
8
Mastercard
MA
$502B
$12.7M 2.35%
23,261
-109
-0.5% -$59.3K
PG icon
9
Procter & Gamble
PG
$336B
$11.7M 2.15%
68,444
+1,395
+2% +$234K
PEP icon
10
PepsiCo
PEP
$190B
$11.3M 2.08%
75,238
-553
-0.7% -$82.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.2M 2.07%
67,618
-844
-1% -$132K
RTX icon
12
RTX Corp
RTX
$290B
$10.7M 1.98%
80,811
+80
+0.1% +$10.1K
MCD icon
13
McDonald's
MCD
$192B
$10.2M 1.89%
32,766
+155
+0.5% +$46.4K
XOM icon
14
ExxonMobil
XOM
$644B
$10.1M 1.87%
84,952
+870
+1% +$96.2K
KO icon
15
Coca-Cola
KO
$377B
$9.97M 1.84%
139,143
+990
+0.7% +$66.1K
CVX icon
16
Chevron
CVX
$392B
$9.38M 1.73%
56,066
-233
-0.4% -$36.5K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.35M 1.73%
16,227
+53
+0.3% +$34.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$9.1M 1.68%
18,295
+223
+1% +$121K
ABBV icon
19
AbbVie
ABBV
$443B
$8.98M 1.66%
42,844
+129
+0.3% +$25.1K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$8.71M 1.61%
35,114
+50
+0.1% +$12.8K
DHR icon
21
Danaher
DHR
$137B
$8.38M 1.55%
40,854
-248
-0.6% -$54.1K
AAPL icon
22
Apple
AAPL
$4.54T
$8.17M 1.51%
36,782
-939
-2% -$218K
HD icon
23
Home Depot
HD
$331B
$8M 1.48%
21,828
+35
+0.2% +$13.6K
TXN icon
24
Texas Instruments
TXN
$252B
$7.89M 1.46%
43,887
-1,258
-3% -$236K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 1.43%
14,496
-15
-0.1% -$7.29K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sky Investment Group held 140 positions worth $542M, down 0.85% from $546M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2025 filing shows 4 new, 51 increased, 50 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 34,750 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $512K.

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 Q1 2025 buy was Hormel Foods: 34,750 shares worth $1.08M.
  • Sky Investment Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $566K increase.
  • Sky Investment Group's biggest Q1 2025 reduction was Church & Dwight Co, cutting an estimated $512K.
  • Sky Investment Group fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $346K.
  • Sky Investment Group's ten largest holdings make up 31% of its $542M portfolio in Q1 2025.
  • Sky Investment Group opened 4 new positions and closed 3 in Q1 2025.
  • Sky Investment Group's portfolio value fell 0.85% quarter-over-quarter to $542M.

Based on Sky Investment Group's 13F filing for Q1 2025, filed 16 Apr 2025.