SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$690M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$3.34M |
| 4 |
Ulta Beauty
ULTA
|
$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $52.2M | 7.58% | 227,050 +2,425 | +1% | +$558K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 5.46% | 213,725 +27,840 | +15% | +$4.91M |
|
3
Diebold Nixdorf
DBD
$2.24B
| $29.5M | 4.28% | 533,300 -17,300 | -3% | -$958K |
|
4
General Motors
GM
$55.8B
| $26.4M | 3.83% | 537,275 -14,900 | -3% | -$733K |
|
5
Apple
AAPL
$3.45T
| $25.7M | 3.72% | 125,135 -4,395 | -3% | -$902K |
|
6
Crown Castle
CCI
$43.2B
| $24.4M | 3.54% | 237,540 -6,215 | -3% | -$638K |
|
7
Oshkosh
OSK
$8.92B
| $18.8M | 2.72% | 165,350 +6,125 | +4% | +$695K |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $16.6M | 2.4% | 237,394 -4,540 | -2% | -$317K |
|
9
Norfolk Southern
NSC
$62.8B
| $14.7M | 2.13% | 57,435 -3,850 | -6% | -$985K |
|
10
FMC
FMC
$4.88B
| $14.5M | 2.1% | 347,550 +16,400 | +5% | +$685K |
|
11
Visa
V
$683B
| $14.3M | 2.07% | 40,195 -510 | -1% | -$181K |
|
12
Owens Corning
OC
$12.6B
| $13.5M | 1.96% | 98,475 +8,000 | +9% | +$1.1M |
|
13
Coherent
COHR
$14.1B
| $12.9M | 1.88% | 144,950 +3,350 | +2% | +$299K |
|
14
Citigroup
C
$178B
| $11.9M | 1.73% | 139,900 -1,300 | -0.9% | -$111K |
|
15
SBA Communications
SBAC
$22B
| $11.5M | 1.67% | 48,995 -8,580 | -15% | -$2.01M |
|
16
Wabtec
WAB
$33.1B
| $11.5M | 1.66% | 54,800 -1,850 | -3% | -$387K |
|
|
17
GE HealthCare
GEHC
$33.7B
| $11.4M | 1.66% | 154,090 +31,925 | +26% | +$2.36M |
|
18
CSX Corp
CSX
$60.6B
| $9.86M | 1.43% | 302,075 -20,000 | -6% | -$653K |
|
19
Eagle Materials
EXP
$7.49B
| $9.65M | 1.4% | 47,755 +300 | +0.6% | +$60.6K |
|
20
The Joint Corp
JYNT
$165M
| $8.99M | 1.3% | 779,295 +26,967 | +4% | +$311K |
|
21
Williams Companies
WMB
$70.7B
| $8.81M | 1.28% | 140,275 -1,600 | -1% | -$100K |
|
22
JPMorgan Chase
JPM
$829B
| $8.71M | 1.26% | 30,055 -5,230 | -15% | -$1.52M |
|
23
SPDR Gold Trust
GLD
$107B
| $8.6M | 1.25% | 28,225 -225 | -0.8% | -$68.6K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $8.11M | 1.18% | 42,930 -180 | -0.4% | -$34K |
|
|
25
American Tower
AMT
$95.5B
| $8.07M | 1.17% | 36,495 -15,105 | -29% | -$3.34M |
|