William Newman
@Sky Investment Group Llc
Latest period2024 - Q4ReportedManaged Assets$546.303MTotal holdings137
Assets growth rate-1.9%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sky Investment Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Sky Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 546.303M in assets, with a quarterly growth rate of -1.9% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by William Newman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Trust
| 0.64% | $3.475M 5,929 shares@ $586.06 avg price | Increased 0.34% |
MCIBarings Corporate Investors
| 0.64% | $3.475M 170,489 shares@ $20.39 avg price | |
DISWalt Disney Company
| 0.6% | $3.24M 29,096 shares@ $111.36 avg price | Decreased -3.83% |
FTVFortive Corp.
| 0.58% | $3.117M 41,558 shares@ $75.0 avg price | Increased 0.74% |
KDKyndryl Holdings, Inc.
| 0.56% | $3.056M 88,335 shares@ $34.6 avg price | Increased 11.69% |
CHDChurch & Dwight Company, Inc.
| 0.56% | $3.036M 28,995 shares@ $104.71 avg price | Decreased -4.95% |
MDLZMondelez International, Inc.
| 0.52% | $2.825M 47,291 shares@ $59.73 avg price | Increased 11.63% |
AVYAvery Dennison Corp.
| 0.51% | $2.77M 14,805 shares@ $187.14 avg price | Increased 0.75% |
DEODiageo Plc - Adr
| 0.49% | $2.625M 20,650 shares@ $127.14 avg price | Decreased -14.42% |
CMCSAComcast Corp. - Cl A
| 0.46% | $2.491M 66,373 shares@ $37.54 avg price | Decreased -10.69% |