Asset Manager
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SKBA CAPITAL MANAGEMENT LLC
Market Value
$687M
+3.3%
Holdings
86
+2
New Purchases
2
Added To
53
Closed
4
Reduced
16
Top 10 Concentration
30.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 1.42% | 0.00% | +1.42% | $10M |
| NKE | 1.09% | 0.00% | +1.09% | $7M |
| SIRO | 2.31% | 1.48% | +0.83% | $16M |
| LHX | 2.02% | 1.28% | +0.73% | $14M |
| WFC | 1.99% | 1.47% | +0.51% | $14M |
| APD | 1.95% | 1.50% | +0.46% | $13M |
| CRBG | 2.89% | 2.49% | +0.39% | $20M |
| C | 2.31% | 2.01% | +0.31% | $16M |
| RTX | 4.33% | 4.06% | +0.27% | $30M |
| KTB | 2.38% | 2.11% | +0.27% | $16M |
| NTAP | 1.72% | 1.46% | +0.26% | $12M |
| HAS | 1.78% | 1.52% | +0.26% | $12M |
| MMM | 2.44% | 2.21% | +0.24% | $17M |
| NXPI | 1.61% | 1.43% | +0.18% | $11M |
| CAH | 1.38% | 1.20% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.03% | 1.20% | -1.17% | $209K |
| SCHW | 0.00% | 1.00% | -1.00% | $0 |
| LOW | 0.03% | 0.93% | -0.90% | $220K |
| T | 3.03% | 3.90% | -0.87% | $21M |
| TGT | 0.03% | 0.86% | -0.83% | $202K |
| AL | 0.94% | 1.32% | -0.38% | $6M |
| LEA | 0.00% | 0.38% | -0.38% | $0 |
| TAP | 1.18% | 1.54% | -0.36% | $8M |
| MRK | 1.92% | 2.26% | -0.33% | $13M |
| KVUE | 2.08% | 2.39% | -0.31% | $14M |
| CVX | 1.91% | 2.15% | -0.25% | $13M |
| AMGN | 1.41% | 1.62% | -0.21% | $10M |
| PNW | 2.09% | 2.30% | -0.21% | $14M |
| CME | 2.81% | 3.00% | -0.19% | $19M |
| DRI | 1.89% | 2.09% | -0.19% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $139M | 20.2% |
| Large Cap | 60 | $476M | 69.3% |
| Mid Cap | 9 | $72M | 10.4% |
| Small Cap | 2 | $362K | 0.1% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$60.1B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 4.33% | 203,669 | $30M | $146.02 | $3M | +100 | +0.1% | |
| 2 | MDT | 3.82% | 301,262 | $26M | $87.17 | $2M | +26,950 | +9.8% | |
| 3 | KMI | 3.11% | 726,475 | $21M | $29.40 | $678K | +1,600 | +0.2% | |
| 4 | T | 3.03% | 718,100 | $21M | $28.94 | -$5M | -198,500 | -21.7% | |
| 5 | IBM | 2.99% | 69,703 | $21M | $294.78 | $288K | -11,770 | -14.4% | |
| 6 | CRBG | 2.89% | 558,804 | $20M | $35.50 | $3M | +33,600 | +6.4% | |
| 7 | CME | 2.81% | 69,963 | $19M | $275.62 | -$675K | -5,270 | -7.0% | |
| 8 | MMM | 2.44% | 110,223 | $17M | $152.24 | $2M | +10,300 | +10.3% | |
| 9 | KTB | 2.38% | 247,911 | $16M | $65.97 | $2M | +29,030 | +13.3% | |
| 10 | COP | 2.32% | 177,445 | $16M | $89.74 | $2M | +41,350 | +30.4% | |
| 11 | C | 2.31% | 186,700 | $16M | $85.12 | $3M | -1,100 | -0.6% | |
| 12 | SIRO | 2.31% | 997,530 | $16M | $15.88 | $6M | +340,940 | +51.9% | |
| 13 | PNW | 2.09% | 160,710 | $14M | $89.47 | -$910K | +200 | +0.1% | |
| 14 | KVUE | 2.08% | 681,875 | $14M | $20.93 | -$2M | +19,200 | +2.9% | |
| 15 | AIG | 2.02% | 162,250 | $14M | $85.59 | -$193K | +300 | +0.2% | |
| 16 | LHX | 2.02% | 55,203 | $14M | $250.84 | $5M | +14,450 | +35.5% | |
| 17 | HR | 2.01% | 869,328 | $14M | $15.86 | $967K | +110,700 | +14.6% | |
| 18 | RDN | 1.99% | 380,100 | $14M | $36.02 | $1M | +300 | +0.1% | |
| 19 | WFC | 1.99% | 170,450 | $14M | $80.12 | $4M | +33,900 | +24.8% | |
| 20 | APD | 1.95% | 47,592 | $13M | $282.06 | $3M | +13,860 | +41.1% | |
| 21 | MRK | 1.92% | 166,772 | $13M | $79.16 | -$2M | -370 | -0.2% | |
| 22 | CVX | 1.91% | 91,425 | $13M | $143.19 | -$1M | +5,850 | +6.8% | |
| 23 | DRI | 1.89% | 59,645 | $13M | $217.97 | -$877K | -7,150 | -10.7% | |
| 24 | MET | 1.79% | 152,950 | $12M | $80.42 | $20K | — | — | |
| 25 | INGR | 1.78% | 90,300 | $12M | $135.62 | $37K | — | — | |
| 26 | HAS | 1.78% | 165,525 | $12M | $73.82 | $2M | +1,350 | +0.8% | |
| 27 | TFC | 1.76% | 281,000 | $12M | $42.99 | $599K | +2,000 | +0.7% | |
| 28 | PFE | 1.75% | 495,550 | $12M | $24.24 | $651K | +47,200 | +10.5% | |
| 29 | NTAP | 1.72% | 110,995 | $12M | $106.55 | $2M | +500 | +0.5% | |
| 30 | CSCO | 1.67% | 165,317 | $11M | $69.38 | $1M | +900 | +0.6% | |
| 31 | NXPI | 1.61% | 50,689 | $11M | $218.49 | $2M | +600 | +1.2% | |
| 32 | AEP | 1.53% | 101,540 | $11M | $103.76 | -$538K | +200 | +0.2% | |
| 33 | HSY | 1.53% | 63,180 | $10M | $165.95 | -$308K | +75 | +0.1% | |
| 34 | CMCSA | 1.51% | 291,331 | $10M | $35.69 | -$271K | +2,200 | +0.8% | |
| 35 | VICI | 1.51% | 317,250 | $10M | $32.60 | -$6K | — | — | |
| 36 | TXN | 1.50% | 49,550 | $10M | $207.62 | $1M | +50 | +0.1% | |
| 37 | PSX | 1.47% | 84,435 | $10M | $119.30 | -$353K | — | — | |
| 38 | DEO | 1.42% | 96,940 | $10M | $100.84 | — | +96,940 | — | NEW |
| 39 | PKG | 1.42% | 51,612 | $10M | $188.45 | $1M | +9,230 | +21.8% | |
| 40 | AMGN | 1.41% | 34,660 | $10M | $279.21 | -$1M | +100 | +0.3% | |
| 41 | CAH | 1.38% | 56,450 | $9M | $168.00 | $1M | -1,615 | -2.8% | |
| 42 | WY | 1.33% | 356,315 | $9M | $25.69 | -$571K | +24,200 | +7.3% | |
| 43 | PHG | 1.28% | 366,361 | $9M | $23.98 | -$239K | +11,053 | +3.1% | |
| 44 | USB | 1.27% | 192,975 | $9M | $45.25 | $585K | — | — | |
| 45 | TAP | 1.18% | 167,860 | $8M | $48.09 | -$2M | -100 | -0.1% | |
| 46 | NKE | 1.09% | 105,020 | $7M | $71.04 | — | +105,020 | — | NEW |
| 47 | UNP | 1.06% | 31,662 | $7M | $230.08 | -$84K | +470 | +1.5% | |
| 48 | O | 1.02% | 121,706 | $7M | $57.61 | -$67K | -320 | -0.3% | |
| 49 | PH | 1.00% | 9,880 | $7M | $698.47 | $895K | — | — | |
| 50 | AL | 0.94% | 110,550 | $6M | $58.49 | -$2M | -71,644 | -39.3% | |
| 51 | GPC | 0.92% | 51,897 | $6M | $121.31 | $298K | +1,560 | +3.1% | |
| 52 | PEP | 0.82% | 42,515 | $6M | $132.04 | -$761K | — | — | |
| 53 | NVT | 0.22% | 21,048 | $2M | $73.25 | $459K | +400 | +1.9% | |
| 54 | TPL | 0.22% | 1,429 | $2M | $1,056.39 | -$112K | +205 | +16.8% | |
| 55 | WRB | 0.21% | 19,901 | $1M | $73.47 | $74K | +400 | +2.0% | |
| 56 | JPM | 0.19% | 4,387 | $1M | $289.91 | $129K | -270 | -5.8% | |
| 57 | AMP | 0.17% | 2,245 | $1M | $533.73 | $111K | — | — | |
| 58 | AXP | 0.17% | 3,739 | $1M | $318.98 | $195K | +32 | +0.9% | |
| 59 | BRK-B | 0.17% | 2,368 | $1M | $485.77 | -$100K | +20 | +0.8% | |
| 60 | ABBV | 0.14% | 5,019 | $932K | $185.62 | -$120K | — | — | |
| 61 | LH | 0.11% | 2,860 | $751K | $262.51 | $167K | +350 | +13.9% | |
| 62 | GOOGL | 0.10% | 4,039 | $712K | $176.23 | $304K | +1,400 | +53.0% | |
| 63 | BN | 0.10% | 11,272 | $697K | $61.85 | $133K | +500 | +4.6% | |
| 64 | GPK | 0.10% | 30,983 | $653K | $21.07 | -$40K | +4,300 | +16.1% | |
| 65 | COHR | 0.09% | 7,118 | $635K | $89.21 | $297K | +1,920 | +36.9% | |
| 66 | REGN | 0.09% | 1,198 | $629K | $525.00 | $9K | +221 | +22.6% | |
| 67 | MDLZ | 0.09% | 8,738 | $589K | $67.44 | $37K | +600 | +7.4% | |
| 68 | BDX | 0.08% | 3,344 | $576K | $172.25 | $51K | +1,050 | +45.8% | |
| 69 | SOLV | 0.08% | 7,360 | $558K | $75.84 | $242K | +3,200 | +76.9% | |
| 70 | 0HQN.L | 0.07% | 2,197 | $512K | $233.21 | -$7K | -100 | -4.3% | |
| 71 | CMI | 0.07% | 1,401 | $459K | $327.50 | $184K | +524 | +59.8% | |
| 72 | AVTR | 0.06% | 31,847 | $429K | $13.46 | $42K | +8,000 | +33.5% | |
| 73 | IBKR | 0.06% | 6,892 | $382K | $55.41 | $101K | +5,196 | +306.4% | |
| 74 | CLVT | 0.05% | 84,280 | $362K | $4.30 | $30K | -400 | -0.5% | |
| 75 | GLW | 0.05% | 6,755 | $355K | $52.59 | $73K | +600 | +9.8% | |
| 76 | TEL | 0.05% | 2,052 | $346K | $168.67 | $56K | — | — | |
| 77 | WEC | 0.04% | 2,630 | $274K | $104.20 | $31K | +400 | +17.9% | |
| 78 | BAC | 0.04% | 5,550 | $263K | $47.32 | $31K | — | — | |
| 79 | DVN | 0.03% | 7,383 | $235K | $31.81 | $7K | +1,290 | +21.2% | |
| 80 | LOW | 0.03% | 990 | $220K | $221.87 | -$6M | -25,440 | -96.2% | |
| 81 | FDX | 0.03% | 920 | $209K | $227.31 | -$8M | -31,700 | -97.2% | |
| 82 | TGT | 0.03% | 2,050 | $202K | $98.65 | -$5M | -52,500 | -96.2% | |
| 83 | SCHW | —% | — | — | — | -$7M | -84,600 | -100.0% | SOLD |
| 84 | LEA | —% | — | — | — | -$3M | -28,800 | -100.0% | SOLD |
| 85 | FTRE | —% | — | — | — | -$143K | -18,912 | -100.0% | SOLD |
| 86 | BMY | —% | — | — | — | -$226K | -3,700 | -100.0% | SOLD |