Asset Manager
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SKBA CAPITAL MANAGEMENT LLC
Market Value
$606M
-16.8%
Holdings
79
-1
New Purchases
1
Added To
7
Closed
1
Reduced
57
Top 10 Concentration
29.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.06% | 0.00% | +1.06% | $6M |
| NXPI | 2.45% | 1.73% | +0.72% | $15M |
| KTB | 3.90% | 3.36% | +0.54% | $24M |
| TXN | 1.95% | 1.44% | +0.51% | $12M |
| HR | 3.09% | 2.59% | +0.49% | $19M |
| IBM | 2.23% | 1.84% | +0.40% | $14M |
| VZ | 1.74% | 1.47% | +0.28% | $11M |
| NTAP | 1.65% | 1.38% | +0.26% | $10M |
| CSCO | 2.01% | 1.78% | +0.23% | $12M |
| DEO | 1.78% | 1.59% | +0.19% | $11M |
| C | 2.33% | 2.14% | +0.19% | $14M |
| MMM | 2.54% | 2.36% | +0.18% | $15M |
| RDN | 1.89% | 1.72% | +0.16% | $11M |
| USB | 1.58% | 1.45% | +0.13% | $10M |
| BDXA | 2.57% | 2.45% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 0.19% | 1.21% | -1.02% | $1M |
| CVX | 2.14% | 2.91% | -0.77% | $13M |
| T | 2.28% | 2.92% | -0.64% | $14M |
| COP | 2.35% | 2.98% | -0.64% | $14M |
| PSX | 1.47% | 2.08% | -0.61% | $9M |
| NKE | 2.46% | 2.92% | -0.46% | $15M |
| MDT | 3.40% | 3.85% | -0.45% | $21M |
| CME | 2.53% | 2.87% | -0.34% | $15M |
| RTX | 2.93% | 3.20% | -0.27% | $18M |
| PFE | 1.69% | 1.91% | -0.22% | $10M |
| HAS | 1.39% | 1.59% | -0.20% | $8M |
| LHX | 2.13% | 2.31% | -0.18% | $13M |
| AMGN | 1.43% | 1.56% | -0.14% | $9M |
| PEP | 0.80% | 0.91% | -0.11% | $5M |
| KMI | 2.95% | 3.05% | -0.11% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $125M | 20.7% |
| Large Cap | 56 | $416M | 68.6% |
| Mid Cap | 5 | $65M | 10.7% |
| Small Cap | 1 | $356K | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.0B
Median Market Cap
$65.9B
Avg P/E
27.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB | 3.90% | 283,756 | $24M | $83.34 | -$827K | -64,450 | -18.5% | |
| 2 | MDT | 3.40% | 263,532 | $21M | $78.23 | -$7M | -60,180 | -18.6% | |
| 3 | HR | 3.09% | 927,438 | $19M | $20.17 | -$184K | -184,400 | -16.6% | |
| 4 | KMI | 2.95% | 558,715 | $18M | $31.97 | -$4M | -104,600 | -15.8% | |
| 5 | RTX | 2.93% | 93,614 | $18M | $189.73 | -$6M | -27,200 | -22.5% | |
| 6 | HSY | 2.67% | 92,065 | $16M | $175.45 | -$3M | -535 | -0.6% | |
| 7 | BDXA | 2.57% | 103,019 | $16M | $151.33 | -$2M | -10,310 | -9.1% | |
| 8 | MMM | 2.54% | 95,058 | $15M | $161.91 | -$2M | -23,440 | -19.8% | |
| 9 | CME | 2.53% | 69,333 | $15M | $220.83 | -$6M | -1,360 | -1.9% | |
| 10 | MRK | 2.51% | 118,272 | $15M | $128.50 | -$3M | -33,600 | -22.1% | |
| 11 | NKE | 2.46% | 363,320 | $15M | $41.05 | -$6M | -38,850 | -9.7% | |
| 12 | NXPI | 2.45% | 52,839 | $15M | $281.03 | $2M | -11,300 | -17.6% | |
| 13 | COP | 2.35% | 136,625 | $14M | $103.96 | -$8M | -28,020 | -17.0% | |
| 14 | C | 2.33% | 100,850 | $14M | $139.96 | -$2M | -36,850 | -26.8% | |
| 15 | T | 2.28% | 666,780 | $14M | $20.70 | -$7M | -67,100 | -9.1% | |
| 16 | IBM | 2.23% | 48,078 | $14M | $281.21 | $145K | -7,100 | -12.9% | |
| 17 | APD | 2.17% | 44,780 | $13M | $293.18 | -$2M | -8,515 | -16.0% | |
| 18 | CVX | 2.14% | 78,195 | $13M | $165.76 | -$8M | -24,320 | -23.7% | |
| 19 | PNW | 2.14% | 120,930 | $13M | $107.00 | -$3M | -37,400 | -23.6% | |
| 20 | LHX | 2.13% | 44,353 | $13M | $290.59 | -$4M | -4,300 | -8.8% | |
| 21 | KVUE | 2.01% | 637,615 | $12M | $19.11 | -$2M | -207,500 | -24.6% | |
| 22 | CSCO | 2.01% | 103,472 | $12M | $117.46 | -$771K | -63,105 | -37.9% | |
| 23 | TXN | 1.95% | 39,640 | $12M | $298.07 | $1M | -14,400 | -26.6% | |
| 24 | RDN | 1.89% | 303,200 | $11M | $37.67 | -$1M | -76,400 | -20.1% | |
| 25 | TFC | 1.85% | 225,450 | $11M | $49.82 | -$2M | -61,500 | -21.4% | |
| 26 | WFC | 1.81% | 132,450 | $11M | $82.64 | -$2M | -25,700 | -16.2% | |
| 27 | DEO | 1.78% | 134,400 | $11M | $80.38 | -$775K | -21,120 | -13.6% | |
| 28 | SIRO | 1.78% | 1,015,350 | $11M | $10.61 | -$3M | -139,100 | -12.1% | |
| 29 | VZ | 1.74% | 249,485 | $11M | $42.34 | -$107K | +36,935 | +17.4% | |
| 30 | PFE | 1.69% | 425,750 | $10M | $24.08 | -$4M | -70,000 | -14.1% | |
| 31 | AEP | 1.68% | 74,540 | $10M | $136.81 | -$2M | -21,700 | -22.6% | |
| 32 | NTAP | 1.65% | 64,435 | $10M | $154.76 | -$106K | -33,990 | -34.5% | |
| 33 | UNP | 1.60% | 35,632 | $10M | $272.00 | -$2M | -12,000 | -25.2% | |
| 34 | USB | 1.58% | 158,445 | $10M | $60.40 | -$996K | -44,710 | -22.0% | |
| 35 | PKG | 1.52% | 38,657 | $9M | $238.28 | -$2M | -12,000 | -23.7% | |
| 36 | PSX | 1.47% | 52,845 | $9M | $169.05 | -$6M | -30,390 | -36.5% | |
| 37 | AIG | 1.46% | 118,350 | $9M | $74.53 | -$2M | -29,100 | -19.7% | |
| 38 | MET | 1.44% | 103,000 | $9M | $84.61 | -$903K | -33,000 | -24.3% | |
| 39 | AMGN | 1.43% | 23,860 | $9M | $362.12 | -$3M | -8,500 | -26.3% | |
| 40 | WY | 1.42% | 359,085 | $9M | $23.94 | -$1M | -53,000 | -12.9% | |
| 41 | HAS | 1.39% | 101,600 | $8M | $82.59 | -$3M | -21,900 | -17.7% | |
| 42 | VICI | 1.21% | 275,450 | $7M | $26.55 | -$1M | -47,000 | -14.6% | |
| 43 | ADP | 1.06% | 28,721 | $6M | $223.95 | — | +28,721 | — | NEW |
| 44 | CAH | 1.00% | 25,610 | $6M | $237.56 | -$997K | -7,900 | -23.6% | |
| 45 | GPK | 0.97% | 553,800 | $6M | $10.57 | -$1M | -179,500 | -24.5% | |
| 46 | DRI | 0.96% | 28,315 | $6M | $206.01 | -$1M | -8,600 | -23.3% | |
| 47 | INGR | 0.82% | 52,250 | $5M | $94.71 | -$2M | -7,200 | -12.1% | |
| 48 | O | 0.81% | 79,283 | $5M | $61.96 | -$2M | -27,600 | -25.8% | |
| 49 | PH | 0.81% | 5,020 | $5M | $978.12 | -$1M | -2,100 | -29.5% | |
| 50 | PEP | 0.80% | 35,920 | $5M | $135.40 | -$2M | -6,800 | -15.9% | |
| 51 | BAM | 0.72% | 97,200 | $4M | $44.85 | -$912K | -21,400 | -18.0% | |
| 52 | TPL | 0.34% | 4,669 | $2M | $437.64 | -$172K | — | — | |
| 53 | BRK-B | 0.31% | 3,755 | $2M | $500.39 | $500K | +877 | +30.5% | |
| 54 | WRB | 0.29% | 24,506 | $2M | $70.53 | $179K | +1,130 | +4.8% | |
| 55 | JPM | 0.21% | 3,907 | $1M | $327.33 | $130K | — | — | |
| 56 | AXP | 0.21% | 3,779 | $1M | $338.25 | $196K | +200 | +5.6% | |
| 57 | ABBV | 0.21% | 5,019 | $1M | $251.64 | $171K | — | — | |
| 58 | NVT | 0.20% | 7,273 | $1M | $169.61 | -$65K | -3,705 | -33.8% | |
| 59 | CRBG | 0.19% | 41,150 | $1M | $28.63 | -$8M | -328,804 | -88.9% | |
| 60 | LH | 0.18% | 3,855 | $1M | $280.00 | $306K | +955 | +32.9% | |
| 61 | COHR | 0.16% | 2,390 | $943K | $394.47 | $178K | -820 | -25.6% | |
| 62 | SOLV | 0.15% | 11,855 | $915K | $77.15 | $265K | +1,910 | +19.2% | |
| 63 | GOOGL | 0.14% | 2,456 | $878K | $357.37 | $171K | — | — | |
| 64 | REGN | 0.13% | 1,295 | $807K | $623.54 | -$193K | — | — | |
| 65 | AZN | 0.12% | 3,930 | $745K | $189.62 | -$30K | — | — | |
| 66 | BN | 0.12% | 17,157 | $731K | $42.59 | $65K | +699 | +4.2% | |
| 67 | AMP | 0.12% | 1,590 | $729K | $458.76 | $23K | — | — | |
| 68 | CMI | 0.10% | 891 | $635K | $713.21 | $156K | — | — | |
| 69 | IBKR | 0.10% | 6,872 | $598K | $87.04 | $137K | — | — | |
| 70 | WEC | 0.09% | 4,665 | $545K | $116.77 | $5K | — | — | |
| 71 | ADBE | 0.09% | 2,630 | $539K | $205.02 | -$173K | -300 | -10.2% | |
| 72 | MDLZ | 0.08% | 8,808 | $509K | $57.84 | $2K | — | — | |
| 73 | 0HQN.L | 0.08% | 2,067 | $502K | $242.67 | -$113K | -120 | -5.5% | |
| 74 | INTC | 0.08% | 3,435 | $480K | $139.63 | $230K | -2,215 | -39.2% | |
| 75 | CLVT | 0.06% | 164,740 | $356K | $2.16 | -$110K | -19,500 | -10.6% | |
| 76 | DVN | 0.06% | 8,133 | $336K | $41.32 | -$124K | -1,000 | -10.9% | |
| 77 | BAC | 0.05% | 5,550 | $316K | $56.98 | $46K | — | — | |
| 78 | BMY | 0.04% | 3,700 | $213K | $57.62 | -$11K | — | — | |
| 79 | AVTR | —% | — | — | — | -$494K | -62,967 | -100.0% | SOLD |