Portfolio (Quarterly)
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SKBA CAPITAL MANAGEMENT LLC
· CIK 0000932024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 283,756.0 | $23.6M | 3.90% | NEW | — | $83.34 | -1.6% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 263,532.0 | $20.6M | 3.40% | NEW | — | $78.23 | +19.3% |
| 3 | HR | HEALTHCARE RLTY TR | Real Estate | 927,438.0 | $18.7M | 3.09% | NEW | — | $20.17 | -3.9% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 558,715.0 | $17.9M | 2.95% | NEW | — | $31.97 | -3.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 93,614.0 | $17.8M | 2.93% | NEW | — | $189.73 | +10.6% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 92,065.0 | $16.2M | 2.67% | NEW | — | $175.45 | +6.3% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 103,019.0 | $15.6M | 2.57% | NEW | — | $151.33 | +26.9% |
| 8 | MMM | 3M CO | Industrials | 95,058.0 | $15.4M | 2.54% | NEW | — | $161.91 | +10.5% |
| 9 | CME | CME GROUP INC | Financial Services | 69,333.0 | $15.3M | 2.53% | NEW | — | $220.83 | +24.5% |
| 10 | MRK | MERCK & CO INC | Healthcare | 118,272.0 | $15.2M | 2.51% | NEW | — | $128.50 | +18.7% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 363,320.0 | $14.9M | 2.46% | NEW | — | $41.05 | -0.7% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 52,839.0 | $14.8M | 2.45% | NEW | — | $281.03 | -19.7% |
| 13 | COP | CONOCOPHILLIPS | Energy | 136,625.0 | $14.2M | 2.34% | NEW | — | $103.96 | +29.7% |
| 14 | C | CITIGROUP INC | Financial Services | 100,850.0 | $14.1M | 2.33% | NEW | — | $139.96 | -5.9% |
| 15 | T | AT&T INC | Communication Services | 666,780.0 | $13.8M | 2.28% | NEW | — | $20.70 | +22.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,078.0 | $13.5M | 2.23% | NEW | — | $281.21 | -16.2% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 44,780.0 | $13.1M | 2.17% | NEW | — | $293.18 | +4.1% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 78,195.0 | $13.0M | 2.14% | NEW | — | $165.76 | +23.8% |
| 19 | PNW | PINNACLE WEST CAP CORP | Utilities | 120,930.0 | $12.9M | 2.13% | NEW | — | $107.00 | -9.0% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44,353.0 | $12.9M | 2.13% | NEW | — | $290.59 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
11.3%
Technology
10.9%
Energy
9.4%
Consumer Defensive
8.3%
Real Estate
6.6%
Communication Services
4.2%
Utilities
4.0%