Asset Manager
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SKBA CAPITAL MANAGEMENT LLC
Market Value
$728M
+3.5%
Holdings
80
-2
New Purchases
2
Added To
28
Closed
2
Reduced
25
Top 10 Concentration
30.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 2.45% | 1.65% | +0.79% | $18M |
| KTB | 3.36% | 2.68% | +0.68% | $24M |
| COP | 2.98% | 2.36% | +0.62% | $22M |
| VZ | 1.47% | 0.90% | +0.57% | $11M |
| PSX | 2.08% | 1.53% | +0.56% | $15M |
| HSY | 2.64% | 2.12% | +0.52% | $19M |
| CVX | 2.91% | 2.45% | +0.47% | $21M |
| KMI | 3.05% | 2.59% | +0.46% | $22M |
| UNP | 1.59% | 1.14% | +0.45% | $12M |
| T | 2.92% | 2.58% | +0.35% | $21M |
| NKE | 2.92% | 2.58% | +0.33% | $21M |
| APD | 2.13% | 1.82% | +0.31% | $15M |
| MRK | 2.51% | 2.27% | +0.24% | $18M |
| TXN | 1.44% | 1.22% | +0.22% | $10M |
| PNW | 2.19% | 2.00% | +0.19% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHG | 0.00% | 1.03% | -1.03% | $0 |
| GPC | 0.00% | 0.92% | -0.92% | $0 |
| CRBG | 1.21% | 2.00% | -0.79% | $9M |
| RTX | 3.20% | 3.82% | -0.62% | $23M |
| IBM | 1.84% | 2.32% | -0.49% | $13M |
| GPK | 1.00% | 1.49% | -0.49% | $7M |
| MDT | 3.85% | 4.27% | -0.42% | $28M |
| MET | 1.32% | 1.72% | -0.40% | $10M |
| WFC | 1.73% | 2.10% | -0.37% | $13M |
| DEO | 1.59% | 1.87% | -0.28% | $12M |
| AIG | 1.52% | 1.80% | -0.27% | $11M |
| RDN | 1.72% | 1.95% | -0.22% | $13M |
| NXPI | 1.73% | 1.95% | -0.21% | $13M |
| PH | 0.88% | 1.06% | -0.18% | $6M |
| BAM | 0.72% | 0.88% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $146M | 20.0% |
| Large Cap | 57 | $512M | 70.3% |
| Mid Cap | 5 | $70M | 9.6% |
| Small Cap | 1 | $466K | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$63.5B
Avg P/E
33.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 3.85% | 323,712 | $28M | $86.65 | -$2M | +11,000 | +3.5% | |
| 2 | KTB | 3.36% | 348,206 | $24M | $70.29 | $6M | +39,900 | +12.9% | |
| 3 | RTX | 3.20% | 120,814 | $23M | $192.90 | -$4M | -25,800 | -17.6% | |
| 4 | KMI | 3.05% | 663,315 | $22M | $33.53 | $4M | — | — | |
| 5 | COP | 2.98% | 164,645 | $22M | $132.00 | $5M | -12,900 | -7.3% | |
| 6 | T | 2.92% | 733,880 | $21M | $28.99 | $3M | +4,530 | +0.6% | |
| 7 | NKE | 2.92% | 402,170 | $21M | $52.82 | $3M | +116,980 | +41.0% | |
| 8 | CVX | 2.91% | 102,515 | $21M | $206.90 | $4M | -10,340 | -9.2% | |
| 9 | CME | 2.87% | 70,693 | $21M | $295.35 | $2M | — | — | |
| 10 | HSY | 2.64% | 92,600 | $19M | $207.89 | $4M | +10,490 | +12.8% | |
| 11 | HR | 2.59% | 1,111,838 | $19M | $16.99 | $2M | +105,730 | +10.5% | |
| 12 | MRK | 2.51% | 151,872 | $18M | $120.29 | $2M | — | — | |
| 13 | BDXA | 2.45% | 113,329 | $18M | $157.23 | $6M | +53,435 | +89.2% | |
| 14 | MMM | 2.36% | 118,498 | $17M | $145.23 | $814K | +16,090 | +15.7% | |
| 15 | LHX | 2.31% | 48,653 | $17M | $345.15 | $998K | -5,150 | -9.6% | |
| 16 | PNW | 2.19% | 158,330 | $16M | $100.75 | $2M | -500 | -0.3% | |
| 17 | C | 2.14% | 137,700 | $16M | $113.41 | -$498K | -400 | -0.3% | |
| 18 | APD | 2.13% | 53,295 | $15M | $290.49 | $3M | +1,485 | +2.9% | |
| 19 | PSX | 2.08% | 83,235 | $15M | $182.18 | $4M | — | — | |
| 20 | KVUE | 2.00% | 845,115 | $15M | $17.24 | -$8K | — | — | |
| 21 | PFE | 1.91% | 495,750 | $14M | $28.08 | $2M | — | — | |
| 22 | SIRO | 1.84% | 1,154,450 | $13M | $11.60 | $239K | +3,710 | +0.3% | |
| 23 | IBM | 1.84% | 55,178 | $13M | $242.39 | -$3M | — | — | |
| 24 | TFC | 1.81% | 286,950 | $13M | $45.97 | -$659K | +5,500 | +1.9% | |
| 25 | CSCO | 1.78% | 166,577 | $13M | $77.59 | $93K | — | — | |
| 26 | NXPI | 1.73% | 64,139 | $13M | $196.86 | -$1M | +1,085 | +1.7% | |
| 27 | AEP | 1.73% | 96,240 | $13M | $131.08 | $2M | — | — | |
| 28 | WFC | 1.73% | 158,150 | $13M | $79.61 | -$2M | -500 | -0.3% | |
| 29 | RDN | 1.72% | 379,600 | $13M | $33.08 | -$1M | -500 | -0.1% | |
| 30 | DEO | 1.59% | 155,520 | $12M | $74.45 | -$2M | +2,850 | +1.9% | |
| 31 | HAS | 1.59% | 123,500 | $12M | $93.60 | $744K | -8,400 | -6.4% | |
| 32 | UNP | 1.59% | 47,632 | $12M | $242.62 | $4M | +13,060 | +37.8% | |
| 33 | AMGN | 1.56% | 32,360 | $11M | $351.85 | $794K | — | — | |
| 34 | AIG | 1.52% | 147,450 | $11M | $75.25 | -$2M | -300 | -0.2% | |
| 35 | PKG | 1.48% | 50,657 | $11M | $212.22 | $303K | — | — | |
| 36 | VZ | 1.47% | 212,550 | $11M | $50.20 | $4M | +57,450 | +37.0% | |
| 37 | USB | 1.45% | 203,155 | $11M | $52.01 | $242K | +9,680 | +5.0% | |
| 38 | TXN | 1.44% | 54,040 | $10M | $194.14 | $2M | +4,400 | +8.9% | |
| 39 | NTAP | 1.38% | 98,425 | $10M | $102.39 | -$457K | +50 | +0.1% | |
| 40 | WY | 1.38% | 412,085 | $10M | $24.43 | $513K | +8,800 | +2.2% | |
| 41 | MET | 1.32% | 136,000 | $10M | $70.72 | -$2M | -17,200 | -11.2% | |
| 42 | CRBG | 1.21% | 369,954 | $9M | $23.86 | -$5M | -96,330 | -20.7% | |
| 43 | VICI | 1.21% | 322,450 | $9M | $27.32 | -$117K | +5,000 | +1.6% | |
| 44 | GPK | 1.00% | 733,300 | $7M | $9.94 | -$3M | +38,900 | +5.6% | |
| 45 | DRI | 0.99% | 36,915 | $7M | $196.04 | $499K | +300 | +0.8% | |
| 46 | CAH | 0.97% | 33,510 | $7M | $211.31 | -$54K | -1,210 | -3.5% | |
| 47 | INGR | 0.92% | 59,450 | $7M | $112.66 | $286K | +1,300 | +2.2% | |
| 48 | PEP | 0.91% | 42,720 | $7M | $155.29 | $503K | — | — | |
| 49 | O | 0.90% | 106,883 | $7M | $61.18 | $176K | -6,006 | -5.3% | |
| 50 | PH | 0.88% | 7,120 | $6M | $895.24 | -$1M | -1,340 | -15.8% | |
| 51 | BAM | 0.72% | 118,600 | $5M | $44.45 | -$942K | — | — | |
| 52 | TPL | 0.30% | 4,669 | $2M | $474.56 | $800K | -260 | -5.3% | |
| 53 | WRB | 0.21% | 23,376 | $2M | $66.28 | -$86K | +50 | +0.2% | |
| 54 | BRK-B | 0.19% | 2,878 | $1M | $479.20 | -$17K | +100 | +3.6% | |
| 55 | NVT | 0.18% | 10,978 | $1M | $118.28 | -$120K | -2,930 | -21.1% | |
| 56 | JPM | 0.16% | 3,907 | $1M | $294.16 | -$110K | — | — | |
| 57 | ABBV | 0.15% | 5,019 | $1M | $217.49 | -$55K | — | — | |
| 58 | AXP | 0.15% | 3,579 | $1M | $302.48 | -$291K | -133 | -3.6% | |
| 59 | REGN | 0.14% | 1,295 | $1M | $772.64 | $997 | — | — | |
| 60 | AZN | 0.11% | 3,930 | $775K | $197.22 | — | +3,930 | — | NEW |
| 61 | LH | 0.11% | 2,900 | $774K | $266.81 | $34K | -50 | -1.7% | |
| 62 | COHR | 0.11% | 3,210 | $765K | $238.21 | -$174K | -1,875 | -36.9% | |
| 63 | ADBE | 0.10% | 2,930 | $712K | $243.08 | $58K | +1,060 | +56.7% | |
| 64 | AMP | 0.10% | 1,590 | $707K | $444.40 | -$294K | -450 | -22.1% | |
| 65 | GOOGL | 0.10% | 2,456 | $706K | $287.56 | -$351K | -923 | -27.3% | |
| 66 | BN | 0.09% | 16,458 | $666K | $40.47 | -$106K | -374 | -2.2% | |
| 67 | SOLV | 0.09% | 9,945 | $649K | $65.30 | -$123K | +200 | +2.0% | |
| 68 | 0HQN.L | 0.08% | 2,187 | $615K | $281.07 | $66K | — | — | |
| 69 | WEC | 0.07% | 4,665 | $540K | $115.77 | $48K | — | — | |
| 70 | MDLZ | 0.07% | 8,808 | $508K | $57.64 | $34K | — | — | |
| 71 | AVTR | 0.07% | 62,967 | $494K | $7.84 | -$233K | -400 | -0.6% | |
| 72 | CMI | 0.07% | 891 | $479K | $538.02 | -$52K | -150 | -14.4% | |
| 73 | CLVT | 0.06% | 184,240 | $466K | $2.53 | -$135K | +4,200 | +2.3% | |
| 74 | IBKR | 0.06% | 6,872 | $461K | $67.07 | $19K | — | — | |
| 75 | DVN | 0.06% | 9,133 | $460K | $50.32 | $125K | — | — | |
| 76 | BAC | 0.04% | 5,550 | $271K | $48.75 | -$35K | — | — | |
| 77 | INTC | 0.03% | 5,650 | $249K | $44.13 | $41K | — | — | |
| 78 | BMY | 0.03% | 3,700 | $224K | $60.65 | — | +3,700 | — | NEW |
| 79 | GPC | —% | — | — | — | -$6M | -52,427 | -100.0% | SOLD |
| 80 | PHG | —% | — | — | — | -$7M | -266,932 | -100.0% | SOLD |