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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
+2.21%
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
$605M
AUM Growth
+$8.97M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
148
New
5
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
PGR icon
Progressive
PGR
+$1.31M
3
MSI icon
Motorola Solutions
MSI
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ZTS icon
Zoetis
ZTS
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$52.8M 8.73%
283,356
-5,115
-2% -$952K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.4M 6.68%
83,601
+145
+0.2% +$72.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 5.05%
97,619
+380
+0.4% +$109K
AXP icon
4
American Express
AXP
$223B
$17.5M 2.89%
47,295
-582
-1% -$208K
RTX icon
5
RTX Corp
RTX
$287B
$14.7M 2.43%
80,195
-211
-0.3% -$36.7K
PM icon
6
Philip Morris
PM
$301B
$13.7M 2.27%
85,497
+1,239
+1% +$192K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.7M 2.26%
66,228
-121
-0.2% -$23.9K
ABT icon
8
Abbott
ABT
$180B
$12.9M 2.13%
102,881
+285
+0.3% +$36.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.11%
40,755
-535
-1% -$153K
MA icon
10
Mastercard
MA
$477B
$12.7M 2.1%
22,320
+69
+0.3% +$38.6K
LIN icon
11
Linde
LIN
$237B
$12.4M 2.06%
29,179
+1,591
+6% +$682K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.8%
16,496
+245
+2% +$164K
PEP icon
13
PepsiCo
PEP
$186B
$10.3M 1.71%
72,083
-571
-0.8% -$83.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.66%
17,385
-709
-4% -$401K
XOM icon
15
ExxonMobil
XOM
$651B
$10.1M 1.66%
83,552
+500
+0.6% +$58K
MCD icon
16
McDonald's
MCD
$188B
$9.85M 1.63%
32,214
-59
-0.2% -$18.1K
PG icon
17
Procter & Gamble
PG
$343B
$9.76M 1.61%
68,092
+1,035
+2% +$153K
KO icon
18
Coca-Cola
KO
$354B
$9.73M 1.61%
139,141
+914
+0.7% +$63.7K
ABBV icon
19
AbbVie
ABBV
$458B
$9.37M 1.55%
40,998
+393
+1% +$89.5K
AAPL icon
20
Apple
AAPL
$4.89T
$9.33M 1.54%
34,304
+1,189
+4% +$319K
DHR icon
21
Danaher
DHR
$135B
$9.26M 1.53%
40,456
-30
-0.1% -$6.59K
MRK icon
22
Merck
MRK
$324B
$8.67M 1.43%
82,407
+1,019
+1% +$95.7K
CVX icon
23
Chevron
CVX
$388B
$8.55M 1.41%
56,109
+838
+2% +$128K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$8.49M 1.4%
34,461
-390
-1% -$97.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.48M 1.4%
36,731
+2,385
+7% +$546K
1
2 3 4 5

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KCM
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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sky Investment Group held 148 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sky Investment Group's Q4 2025 filing shows 5 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,565 shares worth $577K. The largest sale was Fiserv Inc, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q4 2025 buy was Intercontinental Exchange: 3,565 shares worth $577K.
  • Sky Investment Group added most to Eaton in Q4 2025, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $952K.
  • Sky Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $974K.
  • Sky Investment Group's ten largest holdings make up 37% of its $605M portfolio in Q4 2025.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2025.
  • Sky Investment Group's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.