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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.3B
| $12.7M | 1.76% |
162,250
|
|
||
27
MetLife
MET
$50.2B
| $12.6M | 1.74% |
153,200
+250
|
|
||
28
Pfizer
PFE
$143B
| $12.5M | 1.73% |
492,450
-3,100
|
|
||
29
NXP Semiconductors
NXPI
$53.8B
| $11.7M | 1.61% |
51,189
+500
|
|
||
30
American Electric Power
AEP
$63.6B
| $11.6M | 1.6% |
103,040
+1,500
|
|
||
31
Phillips 66
PSX
$55.6B
| $11.5M | 1.59% |
84,535
+100
|
|
||
32
Cisco
CSCO
$303B
| $11.4M | 1.58% |
166,617
+1,300
|
|
||
33
Packaging Corp of America
PKG
$17.3B
| $11.3M | 1.56% |
51,662
+50
|
|
||
34
Hasbro
HAS
$11.4B
| $11.1M | 1.53% |
145,925
-19,600
|
|
||
35
Becton Dickinson
BDX
$54.3B
| $10.8M | 1.49% |
57,514
+54,170
|
|
||
36
VICI Properties
VICI
$30.2B
| $10.4M | 1.43% |
317,450
+200
|
|
||
37
Weyerhaeuser
WY
$15.8B
| $9.91M | 1.37% |
399,665
+43,350
|
|
||
38
Amgen
AMGN
$183B
| $9.78M | 1.35% |
34,660
|
|
||
39
Darden Restaurants
DRI
$20.4B
| $9.5M | 1.31% |
49,915
-9,730
|
|
||
40
US Bancorp
USB
$77.5B
| $9.34M | 1.29% |
193,275
+300
|
|
||
41
Texas Instruments
TXN
$160B
| $9.11M | 1.26% |
49,600
+50
|
|
||
42
Union Pacific
UNP
$137B
| $8.17M | 1.13% |
34,582
+2,920
|
|
||
43
Nike
NKE
$96.2B
| $7.83M | 1.08% |
112,280
+7,260
|
|
||
44
Parker-Hannifin
PH
$108B
| $7.49M | 1.04% |
9,880
|
|
||
45
Molson Coors Class B
TAP
$9.19B
| $7.43M | 1.03% |
164,150
-3,710
|
|
||
46
Realty Income
O
$52.7B
| $7.36M | 1.02% |
121,011
-695
|
|
||
47
Cardinal Health
CAH
$48.6B
| $7.34M | 1.01% |
46,750
-9,700
|
|
||
|
48
Philips
PHG
$26.8B
| $7.28M | 1.01% |
266,966
-99,395
|
|
||
49
Genuine Parts
GPC
$18B
| $7.27M | 1% |
52,447
+550
|
|
||
50
Ingredion
INGR
$6.82B
| $7.08M | 0.98% |
57,950
-32,350
|
|