SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.09M
3
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

1
+$7.23M
2
+$6.45M
3
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$94.7B
$28M 3.85%
323,712
+11,000
KTB icon
2
Kontoor Brands
KTB
$3.88B
$24.5M 3.36%
348,206
+39,900
RTX icon
3
RTX Corp
RTX
$235B
$23.3M 3.2%
120,814
-25,800
KMI icon
4
Kinder Morgan
KMI
$69.9B
$22.2M 3.05%
663,315
COP icon
5
ConocoPhillips
COP
$142B
$21.7M 2.98%
164,645
-12,900
T icon
6
AT&T
T
$171B
$21.3M 2.92%
733,880
+4,530
NKE icon
7
Nike
NKE
$64.8B
$21.2M 2.92%
402,170
+116,980
CVX icon
8
Chevron
CVX
$374B
$21.2M 2.91%
102,515
-10,340
CME icon
9
CME Group
CME
$90.5B
$20.9M 2.87%
70,693
HSY icon
10
Hershey
HSY
$37.3B
$19.3M 2.64%
92,600
+10,490
HR icon
11
Healthcare Realty
HR
$6.8B
$18.9M 2.59%
1,111,838
+105,730
MRK icon
12
Merck
MRK
$286B
$18.3M 2.51%
151,872
BDX icon
13
Becton Dickinson
BDX
$39.8B
$17.8M 2.45%
113,329
+53,435
MMM icon
14
3M
MMM
$79.7B
$17.2M 2.36%
118,498
+16,090
LHX icon
15
L3Harris
LHX
$57.4B
$16.8M 2.31%
48,653
-5,150
PNW icon
16
Pinnacle West Capital
PNW
$12B
$16M 2.19%
158,330
-500
C icon
17
Citigroup
C
$224B
$15.6M 2.14%
137,700
-400
APD icon
18
Air Products & Chemicals
APD
$62.2B
$15.5M 2.13%
53,295
+1,485
PSX icon
19
Phillips 66
PSX
$73.2B
$15.2M 2.08%
83,235
KVUE icon
20
Kenvue
KVUE
$33.3B
$14.6M 2%
845,115
PFE icon
21
Pfizer
PFE
$146B
$13.9M 1.91%
495,750
XRAY icon
22
Dentsply Sirona
XRAY
$1.97B
$13.4M 1.84%
1,154,450
+3,710
IBM icon
23
IBM
IBM
$309B
$13.4M 1.84%
55,178
TFC icon
24
Truist Financial
TFC
$60B
$13.2M 1.81%
286,950
+5,500
CSCO icon
25
Cisco
CSCO
$505B
$12.9M 1.77%
166,577
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