SCM
SKBA Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
12.3%
This Fund
S&P 500
1 Year Est. Return
+12.3%
AUM
$728M
AUM Growth
+$24.1M
(+3.4%)
Holding
81
Top Buys
| 1 | +$9.81M | |
| 2 | +$7.09M | |
| 3 | +$3.2M | |
| 4 |
Verizon
VZ
|
+$2.66M |
| 5 |
Kontoor Brands
KTB
|
+$2.61M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$6.45M | |
| 3 | +$5.13M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$81.7B
| $12.6M | 1.73% |
64,139
+1,085
|
|
||
27
American Electric Power
AEP
$69.2B
| $12.6M | 1.73% |
96,240
|
|
||
28
Wells Fargo
WFC
$243B
| $12.6M | 1.73% |
158,150
-500
|
|
||
29
Radian Group
RDN
$4.49B
| $12.6M | 1.72% |
379,600
-500
|
|
||
30
Diageo
DEO
$44.1B
| $11.6M | 1.59% |
155,520
+2,850
|
|
||
31
Hasbro
HAS
$11.9B
| $11.6M | 1.59% |
123,500
-8,400
|
|
||
32
Union Pacific
UNP
$157B
| $11.6M | 1.59% |
47,632
+13,060
|
|
||
33
Amgen
AMGN
$177B
| $11.4M | 1.56% |
32,360
|
|
||
34
American International
AIG
$39.1B
| $11.1M | 1.52% |
147,450
-300
|
|
||
35
Packaging Corp of America
PKG
$20B
| $10.8M | 1.48% |
50,657
|
|
||
|
36
Verizon
VZ
$200B
| $10.7M | 1.46% |
212,550
+57,450
|
|
||
37
US Bancorp
USB
$84.8B
| $10.6M | 1.45% |
203,155
+9,680
|
|
||
38
Texas Instruments
TXN
$280B
| $10.5M | 1.44% |
54,040
+4,400
|
|
||
39
NetApp
NTAP
$34.7B
| $10.1M | 1.38% |
98,425
+50
|
|
||
40
Weyerhaeuser
WY
$17.6B
| $10.1M | 1.38% |
412,085
+8,800
|
|
||
41
MetLife
MET
$53.3B
| $9.62M | 1.32% |
136,000
-17,200
|
|
||
|
42
Corebridge Financial
CRBG
$12.4B
| $8.83M | 1.21% |
369,954
-96,330
|
|
||
43
VICI Properties
VICI
$29.7B
| $8.81M | 1.21% |
322,450
+5,000
|
|
||
44
Graphic Packaging
GPK
$3.18B
| $7.29M | 1% |
733,300
+38,900
|
|
||
45
Darden Restaurants
DRI
$22.7B
| $7.24M | 0.99% |
36,915
+300
|
|
||
46
Cardinal Health
CAH
$45.6B
| $7.08M | 0.97% |
33,510
-1,210
|
|
||
47
Ingredion
INGR
$6.38B
| $6.7M | 0.92% |
59,450
+1,300
|
|
||
48
PepsiCo
PEP
$194B
| $6.63M | 0.91% |
42,720
|
|
||
49
Realty Income
O
$55.9B
| $6.54M | 0.9% |
106,883
-6,006
|
|
||
50
Parker-Hannifin
PH
$105B
| $6.37M | 0.88% |
7,120
-1,340
|
|