SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.98M | |
| 3 | +$3.9M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
Mobileye
MBLY
|
+$2.95M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.47M | |
| 3 | +$3.45M | |
| 4 |
Johnson Outdoors
JOUT
|
+$3.08M |
| 5 |
Coherent
COHR
|
+$2.93M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 8.79% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$138B
| $53M | 7.33% |
224,350
-2,700
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $44.7M | 6.17% |
183,685
-30,040
|
|
||
3
General Motors
GM
$68.1B
| $29.3M | 4.05% |
480,715
-56,560
|
|
||
4
Diebold Nixdorf
DBD
$2.33B
| $27.7M | 3.84% |
486,520
-46,780
|
|
||
5
Apple
AAPL
$4.16T
| $27.4M | 3.79% |
107,585
-17,550
|
|
||
6
Crown Castle
CCI
$38.6B
| $23.8M | 3.29% |
246,750
+9,210
|
|
||
7
Oshkosh
OSK
$8.04B
| $18.9M | 2.61% |
145,750
-19,600
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$3.97B
| $18.5M | 2.56% |
222,022
-15,372
|
|
||
9
Norfolk Southern
NSC
$65.4B
| $17.9M | 2.48% |
59,680
+2,245
|
|
||
10
SBA Communications
SBAC
$20.2B
| $16.3M | 2.25% |
84,130
+35,135
|
|
||
11
Owens Corning
OC
$9.36B
| $13.9M | 1.93% |
98,585
+110
|
|
||
12
Visa
V
$640B
| $13.5M | 1.86% |
39,510
-685
|
|
||
13
Citigroup
C
$183B
| $12.8M | 1.77% |
126,325
-13,575
|
|
||
|
14
Coherent
COHR
$25.6B
| $12.7M | 1.75% |
117,735
-27,215
|
|
||
15
FMC
FMC
$1.74B
| $11.1M | 1.54% |
330,675
-16,875
|
|
||
16
GE HealthCare
GEHC
$36.4B
| $10.8M | 1.5% |
144,390
-9,700
|
|
||
|
B
17
Barrick Mining
B
$71B
| $10.1M | 1.4% |
309,175
-54,675
|
|
||
18
CSX Corp
CSX
$65.5B
| $9.79M | 1.35% |
275,775
-26,300
|
|
||
19
Eagle Materials
EXP
$7.19B
| $9.46M | 1.31% |
40,615
-7,140
|
|
||
20
SPDR Gold Trust
GLD
$142B
| $9.34M | 1.29% |
26,275
-1,950
|
|
||
21
Wabtec
WAB
$35.8B
| $9.02M | 1.25% |
45,015
-9,785
|
|
||
22
Grand Canyon Education
LOPE
$4.44B
| $8.81M | 1.22% |
40,120
-2,810
|
|
||
23
Kirby Corp
KEX
$6.21B
| $8.77M | 1.21% |
105,150
+46,750
|
|
||
24
Williams Companies
WMB
$74.8B
| $8.47M | 1.17% |
133,675
-6,600
|
|
||
25
Adeia
ADEA
$1.35B
| $8.35M | 1.15% |
497,300
+74,076
|
|