Asset Manager
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SKBA CAPITAL MANAGEMENT LLC
Market Value
$717M
+4.4%
Holdings
82
-4
New Purchases
0
Added To
43
Closed
3
Reduced
20
Top 10 Concentration
29.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 1.50% | 0.08% | +1.42% | $11M |
| KTB | 3.16% | 2.38% | +0.78% | $23M |
| DEO | 1.89% | 1.42% | +0.47% | $14M |
| HSY | 1.97% | 1.53% | +0.44% | $14M |
| CVX | 2.34% | 1.91% | +0.44% | $17M |
| LHX | 2.35% | 2.02% | +0.34% | $17M |
| MDT | 4.15% | 3.82% | +0.33% | $30M |
| HR | 2.25% | 2.01% | +0.24% | $16M |
| C | 2.55% | 2.31% | +0.24% | $18M |
| PKG | 1.57% | 1.42% | +0.15% | $11M |
| PSX | 1.60% | 1.47% | +0.14% | $11M |
| NTAP | 1.84% | 1.72% | +0.11% | $13M |
| GPC | 1.01% | 0.92% | +0.10% | $7M |
| AEP | 1.62% | 1.53% | +0.08% | $12M |
| UNP | 1.14% | 1.06% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INGR | 0.99% | 1.78% | -0.80% | $7M |
| CMCSA | 0.87% | 1.51% | -0.65% | $6M |
| DRI | 1.33% | 1.89% | -0.57% | $10M |
| CRBG | 2.44% | 2.89% | -0.45% | $17M |
| CAH | 1.02% | 1.38% | -0.36% | $7M |
| SIRO | 2.02% | 2.31% | -0.29% | $14M |
| KMI | 2.84% | 3.11% | -0.27% | $20M |
| PHG | 1.02% | 1.28% | -0.26% | $7M |
| RTX | 4.08% | 4.33% | -0.25% | $29M |
| IBM | 2.74% | 2.99% | -0.25% | $20M |
| AIG | 1.78% | 2.02% | -0.24% | $13M |
| HAS | 1.54% | 1.78% | -0.23% | $11M |
| TXN | 1.27% | 1.50% | -0.23% | $9M |
| T | 2.84% | 3.03% | -0.19% | $20M |
| KVUE | 1.91% | 2.08% | -0.16% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $145M | 20.2% |
| Large Cap | 58 | $496M | 69.2% |
| Mid Cap | 8 | $76M | 10.6% |
| Small Cap | 1 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$60.1B
Avg P/E
30.4
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 4.15% | 312,762 | $30M | $95.24 | $4M | +11,500 | +3.8% | |
| 2 | RTX | 4.08% | 174,844 | $29M | $167.33 | -$483K | -28,825 | -14.2% | |
| 3 | KTB | 3.16% | 283,891 | $23M | $79.77 | $6M | +35,980 | +14.5% | |
| 4 | T | 2.84% | 721,000 | $20M | $28.24 | -$421K | +2,900 | +0.4% | |
| 5 | KMI | 2.84% | 718,475 | $20M | $28.31 | -$1M | -8,000 | -1.1% | |
| 6 | IBM | 2.74% | 69,703 | $20M | $282.16 | -$880K | — | — | |
| 7 | CME | 2.66% | 70,713 | $19M | $270.19 | -$177K | +750 | +1.1% | |
| 8 | C | 2.55% | 180,300 | $18M | $101.50 | $2M | -6,400 | -3.4% | |
| 9 | CRBG | 2.44% | 545,104 | $17M | $32.05 | -$2M | -13,700 | -2.5% | |
| 10 | MMM | 2.39% | 110,223 | $17M | $155.18 | $324K | — | — | |
| 11 | LHX | 2.35% | 55,203 | $17M | $305.41 | $3M | — | — | |
| 12 | CVX | 2.34% | 108,155 | $17M | $155.29 | $4M | +16,730 | +18.3% | |
| 13 | COP | 2.34% | 177,545 | $17M | $94.59 | $870K | +100 | +0.1% | |
| 14 | HR | 2.25% | 893,928 | $16M | $18.03 | $2M | +24,600 | +2.8% | |
| 15 | SIRO | 2.02% | 1,140,430 | $14M | $12.69 | -$1M | +142,900 | +14.3% | |
| 16 | PNW | 2.02% | 161,310 | $14M | $89.66 | $84K | +600 | +0.4% | |
| 17 | WFC | 2.00% | 170,650 | $14M | $83.82 | $647K | +200 | +0.1% | |
| 18 | APD | 1.98% | 52,062 | $14M | $272.72 | $775K | +4,470 | +9.4% | |
| 19 | HSY | 1.97% | 75,330 | $14M | $187.05 | $4M | +12,150 | +19.2% | |
| 20 | MRK | 1.94% | 165,402 | $14M | $83.93 | $681K | -1,370 | -0.8% | |
| 21 | RDN | 1.92% | 380,100 | $14M | $36.22 | $76K | — | — | |
| 22 | KVUE | 1.91% | 845,775 | $14M | $16.23 | -$545K | +163,900 | +24.0% | |
| 23 | DEO | 1.89% | 142,020 | $14M | $95.43 | $4M | +45,080 | +46.5% | |
| 24 | NTAP | 1.84% | 111,095 | $13M | $118.46 | $1M | +100 | +0.1% | |
| 25 | TFC | 1.80% | 281,500 | $13M | $45.72 | $790K | +500 | +0.2% | |
| 26 | AIG | 1.78% | 162,250 | $13M | $78.54 | -$1M | — | — | |
| 27 | MET | 1.76% | 153,200 | $13M | $82.37 | $319K | +250 | +0.2% | |
| 28 | PFE | 1.75% | 492,450 | $13M | $25.48 | $535K | -3,100 | -0.6% | |
| 29 | NXPI | 1.63% | 51,189 | $12M | $227.73 | $582K | +500 | +1.0% | |
| 30 | AEP | 1.62% | 103,040 | $12M | $112.50 | $1M | +1,500 | +1.5% | |
| 31 | PSX | 1.60% | 84,535 | $11M | $136.02 | $1M | +100 | +0.1% | |
| 32 | CSCO | 1.59% | 166,617 | $11M | $68.42 | -$70K | +1,300 | +0.8% | |
| 33 | PKG | 1.57% | 51,662 | $11M | $217.93 | $2M | +50 | +0.1% | |
| 34 | HAS | 1.54% | 145,925 | $11M | $75.85 | -$1M | -19,600 | -11.8% | |
| 35 | BDX | 1.50% | 57,514 | $11M | $187.17 | $10M | +54,170 | +1619.9% | |
| 36 | VICI | 1.44% | 317,450 | $10M | $32.61 | $10K | +200 | +0.1% | |
| 37 | WY | 1.38% | 399,665 | $10M | $24.79 | $754K | +43,350 | +12.2% | |
| 38 | AMGN | 1.36% | 34,660 | $10M | $282.20 | $104K | — | — | |
| 39 | DRI | 1.33% | 49,915 | $10M | $190.36 | -$3M | -9,730 | -16.3% | |
| 40 | USB | 1.30% | 193,275 | $9M | $48.33 | $609K | +300 | +0.2% | |
| 41 | TXN | 1.27% | 49,600 | $9M | $183.73 | -$1M | +50 | +0.1% | |
| 42 | UNP | 1.14% | 34,582 | $8M | $236.37 | $889K | +2,920 | +9.2% | |
| 43 | NKE | 1.09% | 112,280 | $8M | $69.73 | $369K | +7,260 | +6.9% | |
| 44 | PH | 1.04% | 9,880 | $7M | $758.15 | $590K | — | — | |
| 45 | TAP | 1.04% | 164,150 | $7M | $45.25 | -$645K | -3,710 | -2.2% | |
| 46 | O | 1.03% | 121,011 | $7M | $60.79 | $345K | -695 | -0.6% | |
| 47 | CAH | 1.02% | 46,750 | $7M | $156.96 | -$2M | -9,700 | -17.2% | |
| 48 | PHG | 1.02% | 266,966 | $7M | $27.26 | -$2M | -99,395 | -27.1% | |
| 49 | GPC | 1.01% | 52,447 | $7M | $138.60 | $974K | +550 | +1.1% | |
| 50 | INGR | 0.99% | 57,950 | $7M | $122.11 | -$5M | -32,350 | -35.8% | |
| 51 | AL | 0.97% | 109,650 | $7M | $63.65 | $513K | -900 | -0.8% | |
| 52 | CMCSA | 0.87% | 197,740 | $6M | $31.42 | -$4M | -93,591 | -32.1% | |
| 53 | PEP | 0.83% | 42,530 | $6M | $140.44 | $359K | +15 | +0.0% | |
| 54 | NVT | 0.27% | 19,428 | $2M | $98.64 | $375K | -1,620 | -7.7% | |
| 55 | WRB | 0.23% | 21,701 | $2M | $76.62 | $201K | +1,800 | +9.0% | |
| 56 | TPL | 0.21% | 1,631 | $2M | $933.64 | $13K | +202 | +14.1% | |
| 57 | BRK-B | 0.20% | 2,788 | $1M | $502.74 | $251K | +420 | +17.7% | |
| 58 | JPM | 0.19% | 4,387 | $1M | $315.43 | $112K | — | — | |
| 59 | AXP | 0.17% | 3,739 | $1M | $332.16 | $49K | — | — | |
| 60 | ABBV | 0.16% | 5,019 | $1M | $231.54 | $230K | — | — | |
| 61 | AMP | 0.15% | 2,235 | $1M | $491.25 | -$100K | -10 | -0.5% | |
| 62 | GOOGL | 0.14% | 3,989 | $970K | $243.10 | $258K | -50 | -1.2% | |
| 63 | GPK | 0.12% | 44,303 | $867K | $19.57 | $214K | +13,320 | +43.0% | |
| 64 | LH | 0.12% | 2,960 | $850K | $287.06 | $99K | +100 | +3.5% | |
| 65 | COHR | 0.11% | 7,418 | $799K | $107.72 | $164K | +300 | +4.2% | |
| 66 | AVTR | 0.11% | 62,497 | $780K | $12.48 | $351K | +30,650 | +96.2% | |
| 67 | BN | 0.11% | 11,272 | $773K | $68.58 | $76K | — | — | |
| 68 | REGN | 0.10% | 1,298 | $730K | $562.27 | $101K | +100 | +8.3% | |
| 69 | SOLV | 0.09% | 9,290 | $678K | $73.00 | $120K | +1,930 | +26.2% | |
| 70 | CMI | 0.08% | 1,401 | $592K | $422.37 | $133K | — | — | |
| 71 | MDLZ | 0.08% | 8,838 | $552K | $62.47 | -$37K | +100 | +1.1% | |
| 72 | 0HQN.L | 0.08% | 2,197 | $539K | $245.25 | $26K | — | — | |
| 73 | WEC | 0.07% | 4,680 | $536K | $114.59 | $262K | +2,050 | +78.0% | |
| 74 | IBKR | 0.07% | 6,892 | $474K | $68.81 | $92K | — | — | |
| 75 | TEL | 0.06% | 2,050 | $450K | $219.53 | $104K | -2 | -0.1% | |
| 76 | GLW | 0.05% | 4,537 | $372K | $82.03 | $17K | -2,218 | -32.8% | |
| 77 | CLVT | 0.05% | 84,280 | $323K | $3.83 | -$40K | — | — | |
| 78 | DVN | 0.04% | 9,183 | $322K | $35.06 | $87K | +1,800 | +24.4% | |
| 79 | BAC | 0.04% | 5,550 | $286K | $51.59 | $24K | — | — | |
| 80 | FDX | —% | — | — | — | -$209K | -920 | -100.0% | SOLD |
| 81 | LOW | —% | — | — | — | -$220K | -990 | -100.0% | SOLD |
| 82 | TGT | —% | — | — | — | -$202K | -2,050 | -100.0% | SOLD |