SCM
SKBA Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
11.38%
This Fund
S&P 500
1 Year Est. Return
+11.38%
AUM
$704M
AUM Growth
-$19M
(-2.6%)
Holding
84
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.7M | |
| 3 | +$6.29M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.54M |
| 5 |
Healthcare Realty
HR
|
+$2M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.98M | |
| 3 | +$6.21M | |
| 4 |
RTX Corp
RTX
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.38M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$126B
| $30M | 4.26% |
312,712
-50
|
|
||
|
2
RTX Corp
RTX
$285B
| $26.9M | 3.82% |
146,614
-28,230
|
|
||
3
CME Group
CME
$117B
| $19.3M | 2.74% |
70,693
-20
|
|
||
4
Kontoor Brands
KTB
$3.6B
| $18.8M | 2.67% |
308,306
+24,415
|
|
||
5
Kinder Morgan
KMI
$75.4B
| $18.2M | 2.59% |
663,315
-55,160
|
|
||
6
Nike
NKE
$90.3B
| $18.2M | 2.58% |
285,190
+172,910
|
|
||
7
AT&T
T
$196B
| $18.1M | 2.57% |
729,350
+8,350
|
|
||
8
Chevron
CVX
$375B
| $17.2M | 2.44% |
112,855
+4,700
|
|
||
|
9
Healthcare Realty
HR
$6.43B
| $17.1M | 2.42% |
1,006,108
+112,180
|
|
||
10
ConocoPhillips
COP
$145B
| $16.6M | 2.36% |
177,545
|
|
||
11
3M
MMM
$85B
| $16.4M | 2.33% |
102,408
-7,815
|
|
||
12
IBM
IBM
$224B
| $16.3M | 2.32% |
55,178
-14,525
|
|
||
|
13
Citigroup
C
$195B
| $16.1M | 2.29% |
138,100
-42,200
|
|
||
14
Merck
MRK
$300B
| $16M | 2.27% |
151,872
-13,530
|
|
||
15
L3Harris
LHX
$70.7B
| $15.8M | 2.24% |
53,803
-1,400
|
|
||
16
Hershey
HSY
$47.8B
| $14.9M | 2.12% |
82,110
+6,780
|
|
||
17
Wells Fargo
WFC
$255B
| $14.8M | 2.1% |
158,650
-12,000
|
|
||
18
Kenvue
KVUE
$36.2B
| $14.6M | 2.07% |
845,115
-660
|
|
||
19
Pinnacle West Capital
PNW
$12B
| $14.1M | 2% |
158,830
-2,480
|
|
||
20
Corebridge Financial
CRBG
$12.5B
| $14.1M | 2% |
466,284
-78,820
|
|
||
21
Truist Financial
TFC
$62.6B
| $13.9M | 1.97% |
281,450
-50
|
|
||
|
22
NXP Semiconductors
NXPI
$56.8B
| $13.7M | 1.94% |
63,054
+11,865
|
|
||
23
Radian Group
RDN
$4.76B
| $13.7M | 1.94% |
380,100
|
|
||
24
Diageo
DEO
$48.1B
| $13.2M | 1.87% |
152,670
+10,650
|
|
||
25
Dentsply Sirona
XRAY
$2.86B
| $13.2M | 1.87% |
1,150,740
+10,310
|
|