SCM
SKBA Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
11.38%
This Fund
S&P 500
1 Year Est. Return
+11.38%
AUM
$704M
AUM Growth
-$19M
(-2.6%)
Holding
84
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.7M | |
| 3 | +$6.29M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.54M |
| 5 |
Healthcare Realty
HR
|
+$2M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.98M | |
| 3 | +$6.21M | |
| 4 |
RTX Corp
RTX
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.38M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$314B
| $12.8M | 1.82% |
166,577
-40
|
|
||
27
Air Products & Chemicals
APD
$61.5B
| $12.8M | 1.82% |
51,810
-252
|
|
||
28
American International
AIG
$43.5B
| $12.6M | 1.79% |
147,750
-14,500
|
|
||
29
Pfizer
PFE
$155B
| $12.3M | 1.75% |
495,750
+3,300
|
|
||
30
MetLife
MET
$48B
| $12.1M | 1.72% |
153,200
|
|
||
31
Becton Dickinson
BDX
$50.2B
| $11.6M | 1.65% |
59,894
+2,380
|
|
||
32
American Electric Power
AEP
$72.1B
| $11.1M | 1.58% |
96,240
-6,800
|
|
||
33
Hasbro
HAS
$13.9B
| $10.8M | 1.54% |
131,900
-14,025
|
|
||
34
Phillips 66
PSX
$64.5B
| $10.7M | 1.52% |
83,235
-1,300
|
|
||
35
Amgen
AMGN
$208B
| $10.6M | 1.5% |
32,360
-2,300
|
|
||
36
NetApp
NTAP
$19.8B
| $10.5M | 1.5% |
98,375
-12,720
|
|
||
37
Graphic Packaging
GPK
$3.47B
| $10.5M | 1.48% |
694,400
+650,097
|
|
||
38
Packaging Corp of America
PKG
$20.8B
| $10.4M | 1.48% |
50,657
-1,005
|
|
||
39
US Bancorp
USB
$84.9B
| $10.3M | 1.47% |
193,475
+200
|
|
||
40
Weyerhaeuser
WY
$17.7B
| $9.55M | 1.36% |
403,285
+3,620
|
|
||
41
VICI Properties
VICI
$32.4B
| $8.93M | 1.27% |
317,450
|
|
||
42
Texas Instruments
TXN
$190B
| $8.61M | 1.22% |
49,640
+40
|
|
||
43
Union Pacific
UNP
$158B
| $8M | 1.14% |
34,572
-10
|
|
||
44
Parker-Hannifin
PH
$128B
| $7.44M | 1.06% |
8,460
-1,420
|
|
||
45
Philips
PHG
$29.6B
| $7.23M | 1.03% |
266,932
-34
|
|
||
46
Cardinal Health
CAH
$54.1B
| $7.13M | 1.01% |
34,720
-12,030
|
|
||
47
Darden Restaurants
DRI
$24.2B
| $6.74M | 0.96% |
36,615
-13,300
|
|
||
48
Genuine Parts
GPC
$16.3B
| $6.45M | 0.92% |
52,427
-20
|
|
||
49
Ingredion
INGR
$7.36B
| $6.41M | 0.91% |
58,150
+200
|
|
||
50
Realty Income
O
$62B
| $6.36M | 0.9% |
112,889
-8,122
|
|