Sky Investment Group LLC
CIK Number: 0001333792
541.65M
Market Value
133
# of Holdings
26 months
Avg. Holding Period
36.88%
Win Rate
14.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 288.96K | -0.21% | 38.8M | 2.46 | 7.10% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 87.57K | -1.39% | 36.91M | 82.07 | 6.76% |
| 3 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 95.32K | -0.22% | 18.04M | 69.71 | 3.30% |
| 4 | AXP | American Expres... | 292.69 | -0.52% | 48.3K | -1.03% | 14.34M | 91.29 | 2.62% |
| 5 | MA | Mastercard Inco... | 569.23 | +0.10% | 23.37K | -1.01% | 12.31M | 100.67 | 2.25% |
| 6 | ABT | Abbott Laborato... | 132.22 | -1.34% | 105.92K | -0.24% | 11.98M | 54.24 | 2.19% |
| 7 | LIN | Linde plc | 460.89 | -1.22% | 27.57K | +2.07% | 11.54M | 357.06 | 2.11% |
| 8 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 75.79K | +2.60% | 11.52M | 97.43 | 2.11% |
| 9 | PG | The Procter & G... | 158.46 | -1.5% | 67.05K | +0.45% | 11.24M | 86.94 | 2.06% |
| 10 | PM | Philip Morris I... | 183.44 | +0.08% | 83.47K | +0.02% | 10.05M | 87.76 | 1.84% |
| 11 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 68.46K | -1% | 9.9M | 103.61 | 1.81% |
| 12 | META | Meta Platforms,... | 697.17 | -0.7% | 16.17K | -0.47% | 9.47M | 239.38 | 1.73% |
| 13 | MCD | McDonald's Corp... | 292.33 | -1.33% | 32.61K | +0.17% | 9.45M | 112.24 | 1.73% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 37.72K | -0.53% | 9.45M | 89.78 | 1.73% |
| 15 | DHR | Danaher Corpora... | 195.80 | -2.64% | 41.1K | +0.78% | 9.43M | 62.75 | 1.73% |
| 16 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 18.07K | +5.50% | 9.4M | 398.06 | 1.72% |
| 17 | RTX | RTX Corporation | 148.49 | +1.39% | 80.73K | -0.19% | 9.34M | 64.72 | 1.71% |
| 18 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 84.08K | +0.61% | 9.04M | 90.83 | 1.66% |
| 19 | ITW | Illinois Tool W... | 241.08 | -1.38% | 35.06K | -0.55% | 8.89M | 83.68 | 1.63% |
| 20 | KO | The Coca-Cola C... | 69.60 | -1.31% | 138.15K | +2.82% | 8.6M | 42.17 | 1.57% |
| 21 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 44.94K | -2.43% | 8.56M | 55.74 | 1.57% |
| 22 | HD | The Home Depot,... | 348.70 | -1.37% | 21.79K | -0.11% | 8.48M | 228.77 | 1.55% |
| 23 | TXN | Texas Instrumen... | 197.70 | -0.76% | 45.15K | -0.48% | 8.47M | 64.59 | 1.55% |
| 24 | CVX | Chevron Corpora... | 148.85 | +1.93% | 56.3K | +0.39% | 8.15M | 107.83 | 1.49% |
| 25 | MRK | Merck & Co., In... | 78.33 | -3.25% | 81.44K | +1.89% | 8.1M | 57.08 | 1.48% |
| 26 | EMR | Emerson Electri... | 127.47 | -0.94% | 62.94K | +0.10% | 7.8M | 72.66 | 1.43% |
| 27 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 42.72K | +10.15% | 7.59M | 100.83 | 1.39% |
| 28 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 31.86K | +0.79% | 6.99M | 119.02 | 1.28% |
| 29 | ADP | Automatic Data ... | 307.57 | -0.11% | 23.02K | -0.57% | 6.74M | 157.89 | 1.23% |
| 30 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 13.31K | +2.68% | 6.73M | 303.57 | 1.23% |
| 31 | SO | The Southern Co... | 88.36 | -0.65% | 81.75K | +0.93% | 6.73M | 45.6 | 1.23% |
| 32 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 14.51K | +2.73% | 6.58M | 233.04 | 1.20% |
| 33 | PNC | The PNC Financi... | 173.19 | -1.11% | 33.88K | -1.92% | 6.53M | 85.28 | 1.20% |
| 34 | SYY | Sysco Corporati... | 74.24 | -0.68% | 79.23K | -2.21% | 6.06M | 46.93 | 1.11% |
| 35 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 52.73K | -3.38% | 5.96M | 85.47 | 1.09% |
| 36 | ECL | Ecolab Inc. | 261.11 | -1.89% | 25.39K | -0.38% | 5.95M | 136.3 | 1.09% |
| 37 | NSRGY | Nestlé S.A. | 101.25 | -0.25% | 71.89K | -7.65% | 5.87M | 87.04 | 1.08% |
| 38 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 31.21K | -1.23% | 5.87M | 122.7 | 1.07% |
| 39 | BDX | Becton, Dickins... | 170.00 | -1.22% | 25.8K | +0.06% | 5.85M | 128.7 | 1.07% |
| 40 | SYK | Stryker Corpora... | 373.25 | -1.02% | 15.2K | +0.56% | 5.47M | 185.29 | 1.00% |
| 41 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 40.68K | -1.58% | 5.33M | 102.56 | 0.98% |
| 42 | HON | Honeywell Inter... | 221.84 | -1% | 21.81K | -0.12% | 4.93M | 170.74 | 0.90% |
| 43 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 41.36K | +5.06% | 4.46M | 80.12 | 0.82% |
| 44 | UPS | United Parcel S... | 99.72 | -1.36% | 33.77K | -6.83% | 4.26M | 106.07 | 0.78% |
| 45 | IJH | iShares Core S&... | 60.20 | -0.88% | 66.79K | -0.07% | 4.16M | 52.74 | 0.76% |
| 46 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 50.95K | +0.49% | 3.98M | 74.22 | 0.73% |
| 47 | GIS | General Mills, ... | 53.05 | -0.89% | 60.93K | -1.03% | 3.89M | 50.67 | 0.71% |
| 48 | GD | General Dynamic... | 281.11 | +0.65% | 13.99K | +9.59% | 3.69M | 169.19 | 0.67% |
| 49 | IBM | International B... | 283.06 | +0.44% | 16.71K | -0.15% | 3.67M | 132.21 | 0.67% |
| 50 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 22.26K | +5.73% | 3.63M | 167.36 | 0.66% |
| 51 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.93K | +0.34% | 3.47M | 423.06 | 0.64% |
| 52 | MCI | Barings Corpora... | 20.91 | -0.72% | 170.49K | 0.00% | 3.47M | 15.44 | 0.64% |
| 53 | DIS | The Walt Disney... | 118.14 | -1.12% | 29.1K | -3.83% | 3.24M | 116.89 | 0.59% |
| 54 | FTV | Fortive Corpora... | 69.58 | -1.67% | 41.56K | +0.74% | 3.12M | 55.98 | 0.57% |
| 55 | KD | Kyndryl Holding... | 40.34 | +0.09% | 88.33K | +11.68% | 3.06M | 26.38 | 0.56% |
| 56 | CHD | Church & Dwight... | 96.16 | -1.67% | 29K | -4.96% | 3.04M | 79.9 | 0.56% |
| 57 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 47.29K | +11.62% | 2.82M | 53.27 | 0.52% |
| 58 | AVY | Avery Dennison ... | 173.88 | -1.43% | 14.8K | +0.75% | 2.77M | 133.58 | 0.51% |
| 59 | DEO | Diageo plc | 102.31 | -0.78% | 20.65K | -14.42% | 2.63M | 129.5 | 0.48% |
| 60 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 66.37K | -10.7% | 2.49M | 37.57 | 0.46% |
| 61 | MAS | Masco Corporati... | 61.10 | -2.22% | 33.85K | -0.72% | 2.46M | 21.17 | 0.45% |
| 62 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 8.3K | -1.33% | 2.45M | 210.93 | 0.45% |
| 63 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 9.73K | +0.15% | 2.33M | 102.65 | 0.43% |
| 64 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.52K | -6.26% | 2.31M | 359.33 | 0.42% |
| 65 | V | Visa Inc. | 357.69 | +0.62% | 7.26K | +2.95% | 2.29M | 163.96 | 0.42% |
| 66 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 9.79K | -0.04% | 2.27M | 155.52 | 0.42% |
| 67 | ADBE | Adobe Inc. | 382.68 | -4.74% | 5.09K | +30.78% | 2.26M | 429.16 | 0.41% |
| 68 | EMRAF | Emera Incorpora... | 45.13 | +0.40% | 57.35K | -8.39% | 2.14M | 36.05 | 0.39% |
| 69 | VZ | Verizon Communi... | 41.85 | -1.52% | 50.12K | -20.09% | 2M | 52.04 | 0.37% |
| 70 | WMT | Walmart Inc. | 94.21 | -0.08% | 20.61K | 0.00% | 1.86M | 42.33 | 0.34% |
| 71 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 10.22K | +106.21% | 1.86M | 166.43 | 0.34% |
| 72 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 19.79K | -1.61% | 1.81M | 91.13 | 0.33% |
| 73 | APD | Air Products an... | 277.09 | -1.19% | 6.01K | +6.44% | 1.74M | 234.32 | 0.32% |
| 74 | WM | Waste Managemen... | 234.03 | -0.27% | 8.51K | +29.42% | 1.72M | 206.28 | 0.31% |
| 75 | DELL | Dell Technologi... | 115.92 | +1.92% | 14.64K | +100.00% | 1.69M | 115.24 | 0.31% |
| 76 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 9.72K | -1.52% | 1.62M | 64.48 | 0.30% |
| 77 | USB | U.S. Bancorp | 42.69 | -1.08% | 33.4K | -2.27% | 1.6M | 40.33 | 0.29% |
| 78 | DASTY | Dassault Systèm... | 36.12 | -2.21% | 42.77K | 0.00% | 1.47M | 19.86 | 0.27% |
| 79 | UNP | Union Pacific C... | 220.55 | -1.83% | 6.27K | +17.94% | 1.43M | 207.38 | 0.26% |
| 80 | SWK | Stanley Black &... | 64.17 | -2.4% | 17.49K | -21.26% | 1.4M | 125.8 | 0.26% |
| 81 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.53K | -0.42% | 1.18M | 170.27 | 0.22% |
| 82 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.48K | -1.66% | 1.14M | 217.68 | 0.21% |
| 83 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 19.83K | +7.42% | 1.12M | 60.61 | 0.21% |
| 84 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.72K | -12.44% | 1.01M | 576.82 | 0.18% |
| 85 | FI | Fiserv, Inc. | 163.43 | -0.88% | 4.11K | +79.39% | 843.87K | 175.66 | 0.15% |
| 86 | COF | Capital One Fin... | 193.76 | -1.95% | 4.45K | -0.56% | 794.24K | 68.08 | 0.15% |
| 87 | RHHBY | Roche Holding A... | 39.94 | -0.55% | 20.47K | -24.32% | 714.1K | 36.14 | 0.13% |
| 88 | BAC | Bank of America... | 44.23 | -0.41% | 15.65K | 0.00% | 687.99K | 19.22 | 0.13% |
| 89 | PGR | The Progressive... | 265.60 | -0.31% | 2.81K | -0.53% | 672.11K | 60.33 | 0.12% |
| 90 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 11.31K | 0.00% | 669.37K | 33 | 0.12% |
| 91 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.14K | +12.57% | 651.07K | 244.83 | 0.12% |
| 92 | CB | Chubb Limited | 283.75 | -0.94% | 2.36K | +4.20% | 650.96K | 144.9 | 0.12% |
| 93 | CARR | Carrier Global ... | 69.78 | -1.78% | 8.83K | -2.16% | 602.67K | 31.91 | 0.11% |
| 94 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.12K | -3.12% | 601.85K | 527.67 | 0.11% |
| 95 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.17K | 0.00% | 566.37K | 251.23 | 0.10% |
| 96 | TRV | The Travelers C... | 264.15 | -0.37% | 2.29K | -10.68% | 551.88K | 119.56 | 0.10% |
| 97 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 7.7K | -1.16% | 540.85K | 32.69 | 0.10% |
| 98 | NKE | NIKE, Inc. | 59.99 | -3.08% | 6.4K | -6.97% | 484.53K | 110.67 | 0.09% |
| 99 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.75K | +14.74% | 481.53K | 167.66 | 0.09% |
| 100 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 1.7K | 0.00% | 466.85K | 178.07 | 0.09% |
| 101 | AMAT | Applied Materia... | 174.19 | -1.34% | 2.81K | +100.00% | 457.8K | 162.63 | 0.08% |
| 102 | TD | The Toronto-Dom... | 70.89 | -0.23% | 8.6K | -27.13% | 457.65K | 46.73 | 0.08% |
| 103 | AEP | American Electr... | 101.62 | -0.28% | 4.47K | 0.00% | 412.27K | 82.78 | 0.08% |
| 104 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.07K | 0.00% | 408.8K | 116.84 | 0.07% |
| 105 | MSI | Motorola Soluti... | 406.03 | -0.35% | 854 | 0.00% | 394.74K | 278.13 | 0.07% |
| 106 | CMI | Cummins Inc. | 314.69 | -2.36% | 1.11K | 0.00% | 387.99K | 242.93 | 0.07% |
| 107 | SCHW | The Charles Sch... | 88.94 | -0.03% | 5.14K | 0.00% | 380.78K | 70.06 | 0.07% |
| 108 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 3.66K | -11.13% | 372.46K | 82.26 | 0.07% |
| 109 | BALL | Ball Corporatio... | 55.34 | -1.19% | 6.47K | -21.58% | 356.69K | 67.26 | 0.07% |
| 110 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 13.9K | +3.67% | 354.98K | 26.26 | 0.07% |
| 111 | UL | Unilever PLC | 62.22 | -0.89% | 6.19K | -24.42% | 350.97K | 42.99 | 0.06% |
| 112 | XLK | Technology Sele... | 241.22 | -0.75% | 1.5K | 0.00% | 348.08K | 149.7 | 0.06% |
| 113 | MKC | McCormick & Com... | 72.92 | -1.28% | 4.54K | -18.94% | 345.9K | 90.5 | 0.06% |
| 114 | TT | Trane Technolog... | 421.62 | -1.17% | 925 | -6.09% | 341.65K | 191.26 | 0.06% |
| 115 | LHX | L3Harris Techno... | 250.81 | +1.23% | 1.58K | +5.39% | 333.08K | 177.63 | 0.06% |
| 116 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 3.75K | -7.3% | 319.81K | 58.96 | 0.06% |
| 117 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 2.67K | 0.00% | 310.51K | 76.4 | 0.06% |
| 118 | TXT | Textron Inc. | 76.94 | -0.38% | 4.05K | 0.00% | 309.79K | 50.97 | 0.06% |
| 119 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 876 | +100.00% | 288.14K | 328.93 | 0.05% |
| 120 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.04K | -6.73% | 286.91K | 326.27 | 0.05% |
| 121 | WBS | Webster Financi... | 50.73 | -1.48% | 5.19K | 0.00% | 286.37K | 47.06 | 0.05% |
| 122 | CAC | Camden National... | 38.06 | -1.37% | 6.4K | -9.86% | 273.54K | 30.23 | 0.05% |
| 123 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 509 | 0.00% | 260.13K | 488.07 | 0.05% |
| 124 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 269 | +100.00% | 239.76K | 891.32 | 0.04% |
| 125 | IWR | iShares Russell... | 89.14 | -1% | 2.7K | 0.00% | 238.86K | 88.14 | 0.04% |
| 126 | ASML | ASML Holding N.... | 760.09 | -1.95% | 342 | +100.00% | 237.03K | 693.08 | 0.04% |
| 127 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 2.44K | -2.28% | 226.06K | 56.9 | 0.04% |
| 128 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 1.15K | 0.00% | 218.03K | 181.77 | 0.04% |
| 129 | IDEV | iShares Core MS... | 73.94 | -1.21% | 3.33K | 0.00% | 214.67K | 70.83 | 0.04% |
| 130 | BHB | Bar Harbor Bank... | 28.33 | -1.29% | 6.99K | -0.33% | 213.66K | 30.84 | 0.04% |
| 131 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 900 | 0.00% | 207.13K | 220.63 | 0.04% |
| 132 | SSNC | SS&C Technologi... | 79.81 | -0.88% | 2.7K | 0.00% | 204.61K | 74.21 | 0.04% |
| 133 | HSY | The Hershey Com... | 168.92 | -0.87% | 1.19K | +9.17% | 201.53K | 189.89 | 0.04% |