SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.24%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$695M
AUM Growth
+$695M
(+3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
54
Reduced
16
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$9.78M |
| 2 |
Nike
NKE
|
$7.46M |
| 3 |
Dentsply Sirona
XRAY
|
$5.41M |
| 4 |
Air Products & Chemicals
APD
|
$3.91M |
| 5 |
ConocoPhillips
COP
|
$3.71M |
Top Sells
| 1 |
FedEx
FDX
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
AT&T
T
|
$5.74M |
| 4 |
Lowe's Companies
LOW
|
$5.64M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $29.7M | 4.28% | 203,669 +100 | +0% | +$14.6K |
|
2
Medtronic
MDT
$119B
| $26.3M | 3.78% | 301,262 +26,950 | +10% | +$2.35M |
|
3
Kinder Morgan
KMI
$60B
| $21.4M | 3.07% | 726,475 +1,600 | +0.2% | +$47K |
|
|
4
AT&T
T
$209B
| $20.8M | 2.99% | 718,100 -198,500 | -22% | -$5.74M |
|
5
IBM
IBM
$227B
| $20.5M | 2.96% | 69,703 -11,770 | -14% | -$3.47M |
|
6
Corebridge Financial
CRBG
$18.7B
| $19.8M | 2.85% | 558,804 +33,600 | +6% | +$1.19M |
|
7
CME Group
CME
$96B
| $19.3M | 2.77% | 69,963 -5,270 | -7% | -$1.45M |
|
8
3M
MMM
$82.8B
| $16.8M | 2.41% | 110,223 +10,300 | +10% | +$1.57M |
|
9
Kontoor Brands
KTB
$4.29B
| $16.4M | 2.35% | 247,911 +29,030 | +13% | +$1.92M |
|
|
10
ConocoPhillips
COP
$124B
| $15.9M | 2.29% | 177,445 +41,350 | +30% | +$3.71M |
|
11
Citigroup
C
$178B
| $15.9M | 2.29% | 186,700 -1,100 | -0.6% | -$93.6K |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $15.8M | 2.28% | 997,530 +340,940 | +52% | +$5.41M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $14.4M | 2.07% | 160,710 +200 | +0.1% | +$17.9K |
|
14
Kenvue
KVUE
$39.7B
| $14.3M | 2.05% | 681,875 +19,200 | +3% | +$402K |
|
15
American International
AIG
$45.1B
| $13.9M | 2% | 162,250 +300 | +0.2% | +$25.7K |
|
16
L3Harris
LHX
$51.9B
| $13.8M | 1.99% | 55,203 +14,450 | +35% | +$3.62M |
|
17
Healthcare Realty
HR
$6.11B
| $13.8M | 1.98% | 869,328 +110,700 | +15% | +$1.76M |
|
18
Radian Group
RDN
$4.72B
| $13.7M | 1.97% | 380,100 +300 | +0.1% | +$10.8K |
|
19
Wells Fargo
WFC
$263B
| $13.7M | 1.96% | 170,450 +33,900 | +25% | +$2.72M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $13.4M | 1.93% | 47,592 +13,860 | +41% | +$3.91M |
|
21
Merck
MRK
$210B
| $13.2M | 1.9% | 166,772 -370 | -0.2% | -$29.3K |
|
22
Chevron
CVX
$324B
| $13.1M | 1.88% | 91,425 +5,850 | +7% | +$838K |
|
23
Darden Restaurants
DRI
$24.1B
| $13M | 1.87% | 59,645 -7,150 | -11% | -$1.56M |
|
24
MetLife
MET
$54.1B
| $12.3M | 1.77% | 152,950 | – | – |
|
25
Ingredion
INGR
$8.31B
| $12.2M | 1.76% | 90,300 | – | – |
|