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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
+6.55%
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
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$53.8M 9.02%
288,471
+150
+0.1% +$26.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.2M 7.25%
83,456
-2,256
-3% -$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 3.96%
97,239
-295
-0.3% -$61.8K
AXP icon
4
American Express
AXP
$223B
$15.9M 2.67%
47,877
-228
-0.5% -$72.5K
ABT icon
5
Abbott
ABT
$180B
$13.7M 2.3%
102,596
-2,153
-2% -$283K
PM icon
6
Philip Morris
PM
$301B
$13.7M 2.29%
84,258
+1,443
+2% +$243K
RTX icon
7
RTX Corp
RTX
$287B
$13.5M 2.26%
80,406
-280
-0.3% -$43.5K
LIN icon
8
Linde
LIN
$237B
$13.1M 2.2%
27,588
-132
-0.5% -$62.5K
MA icon
9
Mastercard
MA
$477B
$12.7M 2.12%
22,251
-685
-3% -$393K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.3M 2.06%
66,349
-440
-0.7% -$75.4K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.9M 2%
16,251
-53
-0.3% -$39.4K
PG icon
12
Procter & Gamble
PG
$343B
$10.3M 1.73%
67,057
-1,057
-2% -$165K
PEP icon
13
PepsiCo
PEP
$186B
$10.2M 1.71%
72,654
-635
-0.9% -$90.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 1.69%
41,290
-130
-0.3% -$27.3K
MCD icon
15
McDonald's
MCD
$188B
$9.81M 1.64%
32,273
-115
-0.4% -$35K
ABBV icon
16
AbbVie
ABBV
$458B
$9.4M 1.58%
40,605
-2,219
-5% -$452K
XOM icon
17
ExxonMobil
XOM
$651B
$9.36M 1.57%
83,052
-790
-0.9% -$87.8K
KO icon
18
Coca-Cola
KO
$354B
$9.17M 1.54%
138,227
+10
+0% +$688
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$9.09M 1.52%
34,851
-155
-0.4% -$40.4K
HD icon
20
Home Depot
HD
$332B
$8.78M 1.47%
21,670
-180
-0.8% -$70.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$8.78M 1.47%
18,094
-336
-2% -$156K
CVX icon
22
Chevron
CVX
$388B
$8.58M 1.44%
55,271
-200
-0.4% -$31K
AAPL icon
23
Apple
AAPL
$4.89T
$8.43M 1.41%
33,115
-1,490
-4% -$337K
EMR icon
24
Emerson Electric
EMR
$82.9B
$8.26M 1.39%
62,973
-140
-0.2% -$19.1K
DHR icon
25
Danaher
DHR
$135B
$8.03M 1.35%
40,486
-138
-0.3% -$27.5K
1
2 3 4 5

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PFC
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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
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GWMIA
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Sky Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.