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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
-1.35%
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
$583M
AUM Growth
-$22M
Cap. Flow
-$2.22M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
148
New
6
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$866K
2
SPGI icon
S&P Global
SPGI
+$735K
3
AMZN icon
Amazon
AMZN
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
2
NVDA icon
NVIDIA
NVDA
+$599K
3
XOM icon
ExxonMobil
XOM
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$48.8M 8.37%
280,090
-3,266
-1% -$599K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31M 5.31%
83,662
+61
+0.1% +$25.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 4.79%
97,235
-384
-0.4% -$121K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16M 2.75%
65,551
-677
-1% -$158K
RTX icon
5
RTX Corp
RTX
$287B
$15.1M 2.59%
78,254
-1,941
-2% -$386K
LIN icon
6
Linde
LIN
$237B
$14.4M 2.47%
29,117
-62
-0.2% -$29.3K
AXP icon
7
American Express
AXP
$223B
$14.3M 2.45%
47,217
-78
-0.2% -$26.2K
PM icon
8
Philip Morris
PM
$301B
$14.1M 2.41%
85,000
-497
-0.6% -$86.4K
XOM icon
9
ExxonMobil
XOM
$651B
$13.6M 2.33%
80,274
-3,278
-4% -$478K
MA icon
10
Mastercard
MA
$477B
$11.3M 1.94%
22,662
+342
+2% +$180K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.9%
38,641
-2,114
-5% -$664K
CVX icon
12
Chevron
CVX
$388B
$11.1M 1.9%
53,569
-2,540
-5% -$463K
PEP icon
13
PepsiCo
PEP
$186B
$11M 1.89%
71,055
-1,028
-1% -$160K
ABT icon
14
Abbott
ABT
$180B
$10.7M 1.83%
103,773
+892
+0.9% +$101K
KO icon
15
Coca-Cola
KO
$354B
$10.5M 1.8%
137,805
-1,336
-1% -$101K
MCD icon
16
McDonald's
MCD
$188B
$9.95M 1.71%
32,029
-185
-0.6% -$58.9K
MRK icon
17
Merck
MRK
$324B
$9.91M 1.7%
82,367
-40
-0% -$4.62K
PG icon
18
Procter & Gamble
PG
$343B
$9.79M 1.68%
67,811
-281
-0.4% -$42.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.46M 1.62%
16,534
+38
+0.2% +$24.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$8.81M 1.51%
17,921
+536
+3% +$291K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$8.8M 1.51%
33,799
-662
-2% -$180K
ABBV icon
22
AbbVie
ABBV
$458B
$8.78M 1.51%
40,371
-627
-2% -$139K
AAPL icon
23
Apple
AAPL
$4.89T
$8.68M 1.49%
34,196
-108
-0.3% -$28.1K
EMR icon
24
Emerson Electric
EMR
$82.9B
$8.33M 1.43%
63,604
+606
+1% +$87.1K
TXN icon
25
Texas Instruments
TXN
$255B
$8.28M 1.42%
42,647
-470
-1% -$95.2K
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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GWMIA
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Sky Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sky Investment Group held 148 positions worth $583M, down 3.6% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q1 2026 filing shows 6 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,360 shares worth $769K. The largest sale was Alphabet (Google) Class C, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q1 2026 buy was ServiceNow: 7,360 shares worth $769K.
  • Sky Investment Group added most to Amazon in Q1 2026, an estimated $618K increase.
  • Sky Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $664K.
  • Sky Investment Group fully exited Unilever in Q1 2026, selling an estimated $282K.
  • Sky Investment Group's ten largest holdings make up 35% of its $583M portfolio in Q1 2026.
  • Sky Investment Group opened 6 new positions and closed 8 in Q1 2026.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $583M.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.