SCM
SKBA Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$723M
AUM Growth
+$28.2M
(+4.1%)
Holding
84
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.3M | |
| 3 | +$2.87M | |
| 4 |
Kenvue
KVUE
|
+$2.66M |
| 5 |
Chevron
CVX
|
+$2.6M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.95M | |
| 3 | +$2.94M | |
| 4 |
Philips
PHG
|
+$2.71M |
| 5 |
Brookfield Asset Management
BAM
|
+$2.14M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$131B
| $29.8M | 4.12% |
312,762
+11,500
|
|
||
2
RTX Corp
RTX
$226B
| $29.3M | 4.04% |
174,844
-28,825
|
|
||
3
Kontoor Brands
KTB
$4.16B
| $22.6M | 3.13% |
283,891
+35,980
|
|
||
4
AT&T
T
$181B
| $20.4M | 2.81% |
721,000
+2,900
|
|
||
5
Kinder Morgan
KMI
$59.8B
| $20.3M | 2.81% |
718,475
-8,000
|
|
||
6
IBM
IBM
$285B
| $19.7M | 2.72% |
69,703
|
|
||
7
CME Group
CME
$99.3B
| $19.1M | 2.64% |
70,713
+750
|
|
||
8
Citigroup
C
$185B
| $18.3M | 2.53% |
180,300
-6,400
|
|
||
9
Corebridge Financial
CRBG
$14.5B
| $17.5M | 2.42% |
545,104
-13,700
|
|
||
10
3M
MMM
$90.7B
| $17.1M | 2.36% |
110,223
|
|
||
11
L3Harris
LHX
$51.2B
| $16.9M | 2.33% |
55,203
|
|
||
|
12
Chevron
CVX
$300B
| $16.8M | 2.32% |
108,155
+16,730
|
|
||
13
ConocoPhillips
COP
$110B
| $16.8M | 2.32% |
177,545
+100
|
|
||
14
Healthcare Realty
HR
$6.28B
| $16.1M | 2.23% |
893,928
+24,600
|
|
||
15
Dentsply Sirona
XRAY
$2.2B
| $14.5M | 2% |
1,140,430
+142,900
|
|
||
16
Pinnacle West Capital
PNW
$10.6B
| $14.5M | 2% |
161,310
+600
|
|
||
17
Wells Fargo
WFC
$271B
| $14.3M | 1.98% |
170,650
+200
|
|
||
18
Air Products & Chemicals
APD
$57.2B
| $14.2M | 1.96% |
52,062
+4,470
|
|
||
19
Hershey
HSY
$36.6B
| $14.1M | 1.95% |
75,330
+12,150
|
|
||
20
Merck
MRK
$250B
| $13.9M | 1.92% |
165,402
-1,370
|
|
||
21
Radian Group
RDN
$4.82B
| $13.8M | 1.9% |
380,100
|
|
||
|
22
Kenvue
KVUE
$32.5B
| $13.7M | 1.9% |
845,775
+163,900
|
|
||
23
Diageo
DEO
$50.7B
| $13.6M | 1.87% |
142,020
+45,080
|
|
||
24
NetApp
NTAP
$22.8B
| $13.2M | 1.82% |
111,095
+100
|
|
||
25
Truist Financial
TFC
$59.5B
| $12.9M | 1.78% |
281,500
+500
|
|