Asset Manager
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Sky Investment Group LLC
ONE FINANCIAL PLAZA SUITE 1210, HARTFORD, CT 06103 • 860 761 9700
Market Value
$631M
+9.7%
Holdings
146
+3
New Purchases
11
Added To
51
Closed
5
Reduced
64
Top 10 Concentration
36.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.22% | 0.51% | +0.71% | $8M |
| GOOGL | 5.51% | 4.86% | +0.64% | $35M |
| TXN | 2.00% | 1.44% | +0.56% | $13M |
| AVGO | 1.13% | 0.64% | +0.49% | $7M |
| HONAV | 0.39% | 0.00% | +0.39% | $2M |
| NVDA | 8.87% | 8.50% | +0.37% | $56M |
| PANW | 0.68% | 0.34% | +0.35% | $4M |
| AAPL | 1.78% | 1.51% | +0.27% | $11M |
| AMAT | 0.49% | 0.25% | +0.24% | $3M |
| GOOG | 2.16% | 1.93% | +0.23% | $14M |
| UNH | 0.84% | 0.62% | +0.23% | $5M |
| AMZN | 1.63% | 1.43% | +0.20% | $10M |
| PH | 0.12% | 0.00% | +0.12% | $741K |
| ABBV | 1.63% | 1.53% | +0.10% | $10M |
| CMI | 0.19% | 0.10% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.71% | 2.37% | -0.66% | $11M |
| CVX | 1.41% | 1.93% | -0.52% | $9M |
| PEP | 1.50% | 1.92% | -0.42% | $9M |
| ABT | 1.48% | 1.85% | -0.38% | $9M |
| MCD | 1.41% | 1.73% | -0.32% | $9M |
| MSFT | 5.07% | 5.39% | -0.32% | $32M |
| ZTS | 0.07% | 0.32% | -0.25% | $459K |
| META | 1.45% | 1.65% | -0.20% | $9M |
| RTX | 2.45% | 2.63% | -0.17% | $15M |
| GEHC | 0.42% | 0.58% | -0.16% | $3M |
| JNJ | 2.64% | 2.79% | -0.15% | $17M |
| PG | 1.56% | 1.70% | -0.15% | $10M |
| VZ | 0.22% | 0.37% | -0.14% | $1M |
| SO | 1.30% | 1.44% | -0.14% | $8M |
| DHR | 1.20% | 1.33% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.5% |
| Healthcare | 14.5% |
| Financial Services | 14.3% |
| Consumer Defensive | 12.6% |
| Industrials | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $426M | 67.6% |
| Large Cap | 87 | $200M | 31.6% |
| Mid Cap | 2 | $2M | 0.3% |
| Small Cap | 2 | $3M | 0.5% |
| Micro Cap | 1 | $872 | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.8B
Median Market Cap
$129.2B
Avg P/E
29.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
135
# ETFs / Funds
11
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.87% | 279,677 | $56M | $200.09 | $7M | -413 | -0.1% | |
| 2 | GOOGL | 5.51% | 97,159 | $35M | $357.37 | $7M | -76 | -0.1% | |
| 3 | MSFT | 5.07% | 85,671 | $32M | $373.02 | $988K | +2,009 | +2.4% | |
| 4 | JNJ | 2.64% | 65,545 | $17M | $253.97 | $623K | -6 | -0.0% | |
| 5 | AXP | 2.53% | 47,260 | $16M | $338.25 | $2M | +43 | +0.1% | |
| 6 | RTX | 2.45% | 81,493 | $15M | $189.73 | $366K | +3,239 | +4.1% | |
| 7 | PM | 2.43% | 84,858 | $15M | $180.91 | $1M | -142 | -0.2% | |
| 8 | LIN | 2.39% | 29,051 | $15M | $518.94 | $641K | -66 | -0.2% | |
| 9 | GOOG | 2.16% | 38,486 | $14M | $353.33 | $3M | -155 | -0.4% | |
| 10 | TXN | 2.00% | 42,261 | $13M | $298.07 | $4M | -386 | -0.9% | |
| 11 | MA | 1.90% | 23,382 | $12M | $513.60 | $686K | +720 | +3.2% | |
| 12 | AAPL | 1.78% | 38,837 | $11M | $289.36 | $3M | +4,641 | +13.6% | |
| 13 | KO | 1.78% | 137,909 | $11M | $81.27 | $728K | +104 | +0.1% | |
| 14 | XONA.DE | 1.71% | 78,887 | $11M | $136.72 | -$3M | -1,387 | -1.7% | |
| 15 | MRK | 1.67% | 82,126 | $11M | $128.50 | $645K | -241 | -0.3% | |
| 16 | AMZN | 1.63% | 43,125 | $10M | $238.34 | $2M | +3,586 | +9.1% | |
| 17 | ABBV | 1.63% | 40,786 | $10M | $251.64 | $1M | +415 | +1.0% | |
| 18 | PG | 1.56% | 66,967 | $10M | $146.64 | $26K | -844 | -1.2% | |
| 19 | PEP | 1.50% | 69,832 | $9M | $135.40 | -$2M | -1,223 | -1.7% | |
| 20 | ABT | 1.48% | 102,725 | $9M | $90.74 | -$1M | -1,048 | -1.0% | |
| 21 | META | 1.45% | 16,242 | $9M | $563.30 | -$310K | -292 | -1.8% | |
| 22 | EMR | 1.45% | 63,717 | $9M | $143.15 | $788K | +113 | +0.2% | |
| 23 | TMO | 1.43% | 18,005 | $9M | $501.36 | $218K | +84 | +0.5% | |
| 24 | ITW | 1.42% | 33,178 | $9M | $270.47 | $176K | -621 | -1.8% | |
| 25 | MCD | 1.41% | 32,874 | $9M | $270.31 | -$1M | +845 | +2.6% | |
| 26 | CVX | 1.41% | 53,603 | $9M | $165.76 | -$2M | +34 | +0.1% | |
| 27 | SO | 1.30% | 85,563 | $8M | $95.71 | -$65K | +48 | +0.1% | |
| 28 | PNC | 1.29% | 33,052 | $8M | $246.22 | $1M | -236 | -0.7% | |
| 29 | DELL | 1.22% | 17,860 | $8M | $431.46 | $5M | -135 | -0.8% | |
| 30 | HD | 1.20% | 21,529 | $8M | $352.68 | $516K | +12 | +0.1% | |
| 31 | BRK-B | 1.20% | 15,154 | $8M | $500.39 | $344K | +48 | +0.3% | |
| 32 | DHR | 1.20% | 39,702 | $8M | $190.48 | -$79K | -599 | -1.5% | |
| 33 | MTB | 1.14% | 30,130 | $7M | $238.01 | $921K | -104 | -0.3% | |
| 34 | AVGO | 1.13% | 18,871 | $7M | $377.74 | $3M | +7,046 | +59.6% | |
| 35 | ECL | 1.09% | 24,626 | $7M | $278.61 | $346K | +134 | +0.6% | |
| 36 | SYK | 0.97% | 19,526 | $6M | $314.84 | $176K | +1,353 | +7.5% | |
| 37 | SYY | 0.94% | 70,956 | $6M | $83.58 | $819K | -702 | -1.0% | |
| 38 | NSRGY | 0.93% | 57,291 | $6M | $102.69 | -$146K | -3,546 | -5.8% | |
| 39 | DUK | 0.89% | 44,218 | $6M | $126.58 | -$199K | -45 | -0.1% | |
| 40 | ADP | 0.87% | 24,577 | $6M | $223.95 | $371K | -685 | -2.7% | |
| 41 | GD | 0.84% | 15,030 | $5M | $354.24 | $267K | +295 | +2.0% | |
| 42 | UNH | 0.84% | 12,785 | $5M | $415.63 | $2M | -292 | -2.2% | |
| 43 | TROW | 0.79% | 44,006 | $5M | $113.69 | $907K | -1,438 | -3.2% | |
| 44 | IJH | 0.79% | 64,577 | $5M | $77.11 | $713K | +1,401 | +2.2% | |
| 45 | IBM | 0.77% | 17,349 | $5M | $281.21 | $750K | +317 | +1.9% | |
| 46 | PGR | 0.75% | 21,572 | $5M | $218.45 | $566K | +657 | +3.1% | |
| 47 | SPY | 0.69% | 5,808 | $4M | $746.77 | $656K | +148 | +2.6% | |
| 48 | PANW | 0.68% | 12,646 | $4M | $341.02 | $2M | +558 | +4.6% | |
| 49 | KMB | 0.64% | 36,509 | $4M | $109.77 | $479K | -64 | -0.2% | |
| 50 | JPM | 0.61% | 11,693 | $4M | $327.33 | $446K | +198 | +1.7% | |
| 51 | ETN | 0.54% | 7,949 | $3M | $426.12 | $589K | +125 | +1.6% | |
| 52 | AMAT | 0.49% | 4,262 | $3M | $723.00 | $2M | — | — | |
| 53 | MCI | 0.49% | 175,139 | $3M | $17.56 | $140K | +4,850 | +2.9% | |
| 54 | BDXA | 0.48% | 19,944 | $3M | $151.33 | -$230K | -714 | -3.5% | |
| 55 | EMA | 0.45% | 53,975 | $3M | $53.02 | $41K | -400 | -0.7% | |
| 56 | GEV | 0.45% | 2,430 | $3M | $1,174.86 | $756K | +25 | +1.0% | |
| 57 | V | 0.45% | 8,187 | $3M | $343.09 | $363K | +94 | +1.2% | |
| 58 | MDLZ | 0.43% | 46,976 | $3M | $57.84 | -$131K | -2,430 | -4.9% | |
| 59 | WM | 0.42% | 11,824 | $3M | $222.88 | -$53K | +125 | +1.1% | |
| 60 | GEHC | 0.42% | 40,914 | $3M | $64.01 | -$699K | -5,698 | -12.2% | |
| 61 | DIS | 0.40% | 26,088 | $3M | $96.25 | -$106K | -1,067 | -3.9% | |
| 62 | MAS | 0.40% | 30,840 | $3M | $81.37 | $628K | -330 | -1.1% | |
| 63 | WMT | 0.40% | 22,048 | $2M | $113.26 | -$198K | +360 | +1.7% | |
| 64 | HONAV | 0.39% | 11,135 | $2M | $221.08 | — | +11,135 | — | NEW |
| 65 | AVY | 0.37% | 14,313 | $2M | $162.35 | -$185K | -214 | -1.5% | |
| 66 | COST | 0.35% | 2,352 | $2M | $935.47 | -$173K | -30 | -1.3% | |
| 67 | SBUX | 0.34% | 21,013 | $2M | $102.19 | $260K | -53 | -0.2% | |
| 68 | UNP | 0.29% | 6,811 | $2M | $272.00 | $181K | -80 | -1.2% | |
| 69 | HRL | 0.29% | 72,665 | $2M | $24.82 | $125K | -1,460 | -2.0% | |
| 70 | LLY | 0.28% | 1,448 | $2M | $1,199.63 | $382K | -25 | -1.7% | |
| 71 | ADSK | 0.27% | 8,739 | $2M | $194.42 | -$325K | +283 | +3.4% | |
| 72 | GIS | 0.26% | 47,594 | $2M | $34.80 | -$379K | -7,077 | -12.9% | |
| 73 | USB | 0.26% | 26,849 | $2M | $60.40 | $194K | -600 | -2.2% | |
| 74 | MSI | 0.26% | 3,904 | $2M | $415.29 | $112K | +425 | +12.2% | |
| 75 | CHD | 0.24% | 15,940 | $2M | $96.88 | -$195K | -2,695 | -14.5% | |
| 76 | VZ | 0.22% | 33,470 | $1M | $42.34 | -$701K | -8,725 | -20.7% | |
| 77 | CSCO | 0.20% | 10,823 | $1M | $117.46 | $390K | -533 | -4.7% | |
| 78 | KD | 0.19% | 108,360 | $1M | $11.31 | -$401K | -15,647 | -12.6% | |
| 79 | COF | 0.19% | 6,096 | $1M | $200.62 | $244K | +730 | +13.6% | |
| 80 | CMI | 0.19% | 1,708 | $1M | $713.21 | $627K | +610 | +55.6% | |
| 81 | GS | 0.19% | 1,168 | $1M | $1,011.37 | $202K | +10 | +0.9% | |
| 82 | FTV | 0.19% | 19,303 | $1M | $61.09 | -$128K | -4,337 | -18.4% | |
| 83 | APD | 0.18% | 3,941 | $1M | $293.21 | -$33K | -149 | -3.6% | |
| 84 | 0KCI.L | 0.18% | 12,935 | $1M | $86.94 | $94K | +1,533 | +13.4% | |
| 85 | IVV | 0.18% | 1,481 | $1M | $748.94 | $144K | +3 | +0.2% | |
| 86 | SPGI | 0.17% | 2,571 | $1M | $407.26 | $374K | +988 | +62.4% | |
| 87 | ORCL | 0.17% | 7,123 | $1M | $146.55 | -$66K | -419 | -5.6% | |
| 88 | UBER | 0.16% | 14,420 | $1M | $72.16 | $118K | +1,595 | +12.4% | |
| 89 | BAC | 0.16% | 17,249 | $983K | $56.98 | $221K | +1,615 | +10.3% | |
| 90 | TSM | 0.15% | 2,003 | $957K | $477.57 | $280K | — | — | |
| 91 | UPS | 0.14% | 8,181 | $879K | $107.50 | -$203K | -2,822 | -25.6% | |
| 92 | NOW | 0.14% | 8,790 | $873K | $99.28 | $103K | +1,430 | +19.4% | |
| 93 | SWK | 0.14% | 9,176 | $864K | $94.12 | $101K | -1,555 | -14.5% | |
| 94 | BMY | 0.13% | 14,631 | $843K | $57.62 | -$152K | -1,770 | -10.8% | |
| 95 | CB | 0.13% | 2,409 | $821K | $340.74 | $37K | +5 | +0.2% | |
| 96 | ASML | 0.12% | 392 | $780K | $1,989.44 | $261K | -1 | -0.2% | |
| 97 | SCHW | 0.12% | 8,145 | $752K | $92.27 | $104K | +1,260 | +18.3% | |
| 98 | TRV | 0.12% | 2,258 | $745K | $330.12 | $87K | — | — | |
| 99 | PH | 0.12% | 758 | $741K | $978.12 | — | +758 | — | NEW |
| 100 | QQQ | 0.11% | 961 | $708K | $736.27 | $443K | +502 | +109.4% |