SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
8.85%
1 Year Est. Return
+8.85%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Holding
166
Top Buys
| 1 | +$18.7M | |
| 2 | +$4.71M | |
| 3 | +$4.55M | |
| 4 |
Kirby Corp
KEX
|
+$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.92M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$4.53M | |
| 3 | +$2.79M | |
| 4 |
T-Mobile US
TMUS
|
+$2.64M |
| 5 |
SBA Communications
SBAC
|
+$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$134B
| $53.1M | 7.66% |
224,625
-4,525
|
|
||
2
Apple
AAPL
$3.74T
| $28.8M | 4.15% |
129,530
-5,525
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $28.7M | 4.15% |
185,885
+30,460
|
|
||
4
General Motors
GM
$55.6B
| $26M | 3.75% |
552,175
+16,125
|
|
||
5
Crown Castle
CCI
$42.4B
| $25.4M | 3.67% |
243,755
-1,350
|
|
||
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5M | 3.53% |
197,750
-20,450
|
|
||
7
Diebold Nixdorf
DBD
$2.05B
| $24.1M | 3.48% |
550,600
+103,975
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$4.62B
| $18.7M | 2.69% |
+241,934
|
|
||
9
Oshkosh
OSK
$8.44B
| $15M | 2.16% |
159,225
-5,510
|
|
||
10
Norfolk Southern
NSC
$65B
| $14.5M | 2.1% |
61,285
-2,385
|
|
||
11
Visa
V
$664B
| $14.3M | 2.06% |
40,705
-360
|
|
||
12
FMC
FMC
$3.67B
| $14M | 2.02% |
331,150
-9,625
|
|
||
13
Owens Corning
OC
$10.6B
| $12.9M | 1.87% |
90,475
+2,250
|
|
||
|
14
SBA Communications
SBAC
$21.1B
| $12.7M | 1.83% |
57,575
-11,645
|
|
||
15
American Tower
AMT
$89.6B
| $11.2M | 1.62% |
51,600
-4,720
|
|
||
16
Eagle Materials
EXP
$7.7B
| $10.5M | 1.52% |
47,455
+5,725
|
|
||
17
Wabtec
WAB
$33.2B
| $10.3M | 1.48% |
56,650
-6,440
|
|
||
18
Citigroup
C
$174B
| $10M | 1.45% |
141,200
+4,425
|
|
||
19
GE HealthCare
GEHC
$33.8B
| $9.86M | 1.42% |
122,165
-34,625
|
|
||
20
CSX Corp
CSX
$68.2B
| $9.48M | 1.37% |
322,075
+5,225
|
|
||
21
The Joint Corp
JYNT
$125M
| $9.4M | 1.36% |
752,328
+13,600
|
|
||
22
Coherent
COHR
$18.3B
| $9.2M | 1.33% |
141,600
+9,785
|
|
||
23
Bristol-Myers Squibb
BMY
$88.8B
| $8.69M | 1.25% |
142,450
-21,225
|
|
||
24
JPMorgan Chase
JPM
$810B
| $8.66M | 1.25% |
35,285
-1,950
|
|
||
25
Williams Companies
WMB
$76.3B
| $8.48M | 1.22% |
141,875
-1,350
|
|