Asset Manager
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SKBA CAPITAL MANAGEMENT LLC
Market Value
$697M
-2.7%
Holdings
82
New Purchases
3
Added To
23
Closed
4
Reduced
45
Top 10 Concentration
28.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.61% | 1.09% | +1.51% | $18M |
| GPK | 1.50% | 0.12% | +1.38% | $10M |
| VZ | 0.91% | 0.00% | +0.91% | $6M |
| MRK | 2.29% | 1.94% | +0.36% | $16M |
| NXPI | 1.96% | 1.63% | +0.34% | $14M |
| CSCO | 1.84% | 1.59% | +0.25% | $13M |
| HR | 2.45% | 2.25% | +0.20% | $17M |
| TFC | 1.99% | 1.80% | +0.19% | $14M |
| USB | 1.48% | 1.30% | +0.18% | $10M |
| HSY | 2.14% | 1.97% | +0.18% | $15M |
| KVUE | 2.09% | 1.91% | +0.18% | $15M |
| BDX | 1.67% | 1.50% | +0.17% | $12M |
| AMGN | 1.52% | 1.36% | +0.15% | $11M |
| MDT | 4.31% | 4.15% | +0.15% | $30M |
| WFC | 2.12% | 2.00% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAP | 0.00% | 1.04% | -1.04% | $0 |
| AL | 0.00% | 0.97% | -0.97% | $0 |
| CMCSA | 0.00% | 0.87% | -0.87% | $0 |
| KTB | 2.70% | 3.16% | -0.46% | $19M |
| CRBG | 2.02% | 2.44% | -0.42% | $14M |
| IBM | 2.34% | 2.74% | -0.40% | $16M |
| DRI | 0.97% | 1.33% | -0.36% | $7M |
| NTAP | 1.51% | 1.84% | -0.33% | $11M |
| T | 2.60% | 2.84% | -0.24% | $18M |
| C | 2.31% | 2.55% | -0.24% | $16M |
| RTX | 3.86% | 4.08% | -0.23% | $27M |
| KMI | 2.61% | 2.84% | -0.22% | $18M |
| VICI | 1.28% | 1.44% | -0.16% | $9M |
| APD | 1.83% | 1.98% | -0.15% | $13M |
| SIRO | 1.89% | 2.02% | -0.13% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $148M | 21.2% |
| Large Cap | 56 | $482M | 69.1% |
| Mid Cap | 8 | $67M | 9.6% |
| Small Cap | 1 | $601K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.2B
Median Market Cap
$62.4B
Avg P/E
30.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# 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 | 4.31% | 312,712 | $30M | $96.06 | $252K | -50 | -0.0% | |
| 2 | RTX | 3.86% | 146,614 | $27M | $183.40 | -$2M | -28,230 | -16.1% | |
| 3 | CME | 2.77% | 70,693 | $19M | $273.08 | $199K | -20 | -0.0% | |
| 4 | KTB | 2.70% | 308,306 | $19M | $61.09 | -$4M | +24,415 | +8.6% | |
| 5 | KMI | 2.61% | 663,315 | $18M | $27.49 | -$2M | -55,160 | -7.7% | |
| 6 | NKE | 2.61% | 285,190 | $18M | $63.71 | $10M | +172,910 | +154.0% | |
| 7 | T | 2.60% | 729,350 | $18M | $24.84 | -$2M | +8,350 | +1.2% | |
| 8 | CVX | 2.47% | 112,855 | $17M | $152.41 | $405K | +4,700 | +4.3% | |
| 9 | HR | 2.45% | 1,006,108 | $17M | $16.95 | $936K | +112,180 | +12.6% | |
| 10 | COP | 2.38% | 177,545 | $17M | $93.61 | -$174K | — | — | |
| 11 | MMM | 2.35% | 102,408 | $16M | $160.10 | -$709K | -7,815 | -7.1% | |
| 12 | IBM | 2.34% | 55,178 | $16M | $296.21 | -$3M | -14,525 | -20.8% | |
| 13 | C | 2.31% | 138,100 | $16M | $116.69 | -$2M | -42,200 | -23.4% | |
| 14 | MRK | 2.29% | 151,872 | $16M | $105.26 | $2M | -13,530 | -8.2% | |
| 15 | LHX | 2.26% | 53,803 | $16M | $293.57 | -$1M | -1,400 | -2.5% | |
| 16 | HSY | 2.14% | 82,110 | $15M | $181.98 | $852K | +6,780 | +9.0% | |
| 17 | WFC | 2.12% | 158,650 | $15M | $93.20 | $482K | -12,000 | -7.0% | |
| 18 | KVUE | 2.09% | 845,115 | $15M | $17.25 | $851K | -660 | -0.1% | |
| 19 | PNW | 2.02% | 158,830 | $14M | $88.70 | -$375K | -2,480 | -1.5% | |
| 20 | CRBG | 2.02% | 466,284 | $14M | $30.17 | -$3M | -78,820 | -14.5% | |
| 21 | TFC | 1.99% | 281,450 | $14M | $49.21 | $980K | -50 | -0.0% | |
| 22 | NXPI | 1.96% | 63,054 | $14M | $217.06 | $2M | +11,865 | +23.2% | |
| 23 | RDN | 1.96% | 380,100 | $14M | $35.99 | -$87K | — | — | |
| 24 | DEO | 1.89% | 152,670 | $13M | $86.27 | -$382K | +10,650 | +7.5% | |
| 25 | SIRO | 1.89% | 1,150,740 | $13M | $11.43 | -$1M | +10,310 | +0.9% | |
| 26 | CSCO | 1.84% | 166,577 | $13M | $77.03 | $1M | -40 | -0.0% | |
| 27 | APD | 1.83% | 51,810 | $13M | $247.02 | -$1M | -252 | -0.5% | |
| 28 | AIG | 1.81% | 147,750 | $13M | $85.55 | -$103K | -14,500 | -8.9% | |
| 29 | PFE | 1.77% | 495,750 | $12M | $24.90 | -$203K | +3,300 | +0.7% | |
| 30 | MET | 1.73% | 153,200 | $12M | $78.94 | -$525K | — | — | |
| 31 | BDX | 1.67% | 59,894 | $12M | $194.07 | $859K | +2,380 | +4.1% | |
| 32 | AEP | 1.59% | 96,240 | $11M | $115.31 | -$495K | -6,800 | -6.6% | |
| 33 | HAS | 1.55% | 131,900 | $11M | $82.00 | -$253K | -14,025 | -9.6% | |
| 34 | PSX | 1.54% | 83,235 | $11M | $129.04 | -$758K | -1,300 | -1.5% | |
| 35 | AMGN | 1.52% | 32,360 | $11M | $327.31 | $811K | -2,300 | -6.6% | |
| 36 | NTAP | 1.51% | 98,375 | $11M | $107.09 | -$3M | -12,720 | -11.4% | |
| 37 | GPK | 1.50% | 694,400 | $10M | $15.06 | $10M | +650,097 | +1467.4% | |
| 38 | PKG | 1.50% | 50,657 | $10M | $206.23 | -$812K | -1,005 | -1.9% | |
| 39 | USB | 1.48% | 193,475 | $10M | $53.36 | $983K | +200 | +0.1% | |
| 40 | WY | 1.37% | 403,285 | $10M | $23.69 | -$354K | +3,620 | +0.9% | |
| 41 | VICI | 1.28% | 317,450 | $9M | $28.12 | -$1M | — | — | |
| 42 | TXN | 1.23% | 49,640 | $9M | $173.49 | -$501K | +40 | +0.1% | |
| 43 | UNP | 1.15% | 34,572 | $8M | $231.32 | -$177K | -10 | -0.0% | |
| 44 | PH | 1.07% | 8,460 | $7M | $878.96 | -$55K | -1,420 | -14.4% | |
| 45 | PHG | 1.04% | 266,932 | $7M | $27.08 | -$49K | -34 | -0.0% | |
| 46 | CAH | 1.02% | 34,720 | $7M | $205.50 | -$203K | -12,030 | -25.7% | |
| 47 | DRI | 0.97% | 36,615 | $7M | $184.02 | -$3M | -13,300 | -26.6% | |
| 48 | GPC | 0.92% | 52,427 | $6M | $122.96 | -$823K | -20 | -0.0% | |
| 49 | INGR | 0.92% | 58,150 | $6M | $110.26 | -$665K | +200 | +0.3% | |
| 50 | O | 0.91% | 112,889 | $6M | $56.37 | -$993K | -8,122 | -6.7% | |
| 51 | VZ | 0.91% | 155,100 | $6M | $40.73 | — | +155,100 | — | NEW |
| 52 | PEP | 0.88% | 42,720 | $6M | $143.52 | $158K | +190 | +0.5% | |
| 53 | WRB | 0.23% | 23,326 | $2M | $70.12 | -$27K | +1,625 | +7.5% | |
| 54 | NVT | 0.20% | 13,908 | $1M | $101.97 | -$498K | -5,520 | -28.4% | |
| 55 | TPL | 0.20% | 4,929 | $1M | $287.22 | -$107K | +3,298 | +202.2% | |
| 56 | BRK-B | 0.20% | 2,778 | $1M | $502.65 | -$5K | -10 | -0.4% | |
| 57 | AXP | 0.20% | 3,712 | $1M | $369.95 | $131K | -27 | -0.7% | |
| 58 | JPM | 0.18% | 3,907 | $1M | $322.22 | -$125K | -480 | -10.9% | |
| 59 | ABBV | 0.16% | 5,019 | $1M | $228.49 | -$15K | — | — | |
| 60 | GOOGL | 0.15% | 3,379 | $1M | $313.00 | $88K | -610 | -15.3% | |
| 61 | AMP | 0.14% | 2,040 | $1M | $490.34 | -$98K | -195 | -8.7% | |
| 62 | REGN | 0.14% | 1,295 | $1000K | $771.87 | $270K | -3 | -0.2% | |
| 63 | COHR | 0.13% | 5,085 | $939K | $184.57 | $139K | -2,333 | -31.4% | |
| 64 | BN | 0.11% | 16,832 | $772K | $45.89 | -$556 | +5,560 | +49.3% | |
| 65 | SOLV | 0.11% | 9,745 | $772K | $79.24 | $94K | +455 | +4.9% | |
| 66 | LH | 0.11% | 2,950 | $740K | $250.88 | -$110K | -10 | -0.3% | |
| 67 | AVTR | 0.10% | 63,367 | $726K | $11.46 | -$54K | +870 | +1.4% | |
| 68 | ADBE | 0.09% | 1,870 | $654K | $349.99 | — | +1,870 | — | NEW |
| 69 | CLVT | 0.09% | 180,040 | $601K | $3.34 | $279K | +95,760 | +113.6% | |
| 70 | 0HQN.L | 0.08% | 2,187 | $549K | $251.00 | $10K | -10 | -0.5% | |
| 71 | CMI | 0.08% | 1,041 | $531K | $510.45 | -$60K | -360 | -25.7% | |
| 72 | WEC | 0.07% | 4,665 | $492K | $105.46 | -$44K | -15 | -0.3% | |
| 73 | MDLZ | 0.07% | 8,808 | $474K | $53.83 | -$78K | -30 | -0.3% | |
| 74 | TEL | 0.07% | 2,050 | $466K | $227.51 | $16K | — | — | |
| 75 | IBKR | 0.06% | 6,872 | $442K | $64.31 | -$32K | -20 | -0.3% | |
| 76 | DVN | 0.05% | 9,133 | $335K | $36.63 | $13K | -50 | -0.5% | |
| 77 | BAC | 0.04% | 5,550 | $305K | $55.00 | $19K | — | — | |
| 78 | INTC | 0.03% | 5,650 | $208K | $36.90 | — | +5,650 | — | NEW |
| 79 | AL | —% | — | — | — | -$7M | -109,650 | -100.0% | SOLD |
| 80 | TAP | —% | — | — | — | -$7M | -164,150 | -100.0% | SOLD |
| 81 | GLW | —% | — | — | — | -$372K | -4,537 | -100.0% | SOLD |
| 82 | CMCSA | —% | — | — | — | -$6M | -197,740 | -100.0% | SOLD |