SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$738M
AUM Growth
+$18.3M
(+2.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$18.6M |
| 2 |
Encompass Health
EHC
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$8.55M |
| 4 |
American International
AIG
|
$8.4M |
| 5 |
GE Aerospace
GE
|
$7.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
Republic Services
RSG
|
$6.68M |
| 3 |
Eli Lilly
LLY
|
$6.68M |
| 4 |
Packaging Corp of America
PKG
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $13.3M | 1.8% |
121,590
+1,150
| +1% | +$126K |
|
27
Chubb
CB
$111B
| $13.1M | 1.78% |
95,984
+300
| +0.3% | +$41K |
|
28
Union Pacific
UNP
$131B
| $12.6M | 1.71% |
93,820
-900
| -1% | -$121K |
|
29
Fidelity National Financial
FNF
$16.5B
| $12.1M | 1.64% |
314,548
-208
| -0.1% | -$8K |
|
30
Weyerhaeuser
WY
$18.9B
| $11.4M | 1.54% |
325,050
+103,250
| +47% | +$3.61M |
|
|
31
Microsoft
MSFT
$3.68T
| $11.1M | 1.51% |
121,910
-61,400
| -33% | -$5.6M |
|
|
32
Encompass Health
EHC
$12.6B
| $11.1M | 1.5% |
+243,682
| New | +$11.1M |
|
33
Kimberly-Clark
KMB
$43.1B
| $11M | 1.49% |
100,020
+39,200
| +64% | +$4.32M |
|
34
Novo Nordisk
NVO
$245B
| $10.9M | 1.48% |
443,920
-102,600
| -19% | -$2.53M |
|
35
BP
BP
$87.4B
| $10.9M | 1.48% |
290,042
-8,741
| -3% | -$329K |
|
36
AbbVie
ABBV
$375B
| $10.6M | 1.44% |
111,875
-14,550
| -12% | -$1.38M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 1.42% |
184,600
+62,900
| +52% | +$3.58M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | 1.32% |
307,380
-1,400
| -0.5% | -$44.5K |
|
39
Amgen
AMGN
$153B
| $9.74M | 1.32% |
57,150
+200
| +0.4% | +$34.1K |
|
40
L3Harris
LHX
$51B
| $8.69M | 1.18% |
53,900
-400
| -0.7% | -$64.5K |
|
|
41
DuPont de Nemours
DD
$32.6B
| $8.55M | 1.16% |
+66,518
| New | +$8.55M |
|
42
Helmerich & Payne
HP
$2.01B
| $8.11M | 1.1% |
121,900
+1,700
| +1% | +$113K |
|
43
Exelon
EXC
$43.9B
| $7.86M | 1.06% |
282,293
+1,753
| +0.6% | +$48.8K |
|
44
AstraZeneca
AZN
$253B
| $7.85M | 1.06% |
224,570
-500
| -0.2% | -$17.5K |
|
45
Truist Financial
TFC
$60B
| $7.68M | 1.04% |
147,650
+150
| +0.1% | +$7.81K |
|
46
Boeing
BA
$174B
| $7.21M | 0.98% |
22,000
-14,350
| -39% | -$4.7M |
|
|
47
GE Aerospace
GE
$296B
| $7.2M | 0.98% |
+111,488
| New | +$7.2M |
|
48
Target
TGT
$42.3B
| $7.17M | 0.97% |
103,200
+1,200
| +1% | +$83.3K |
|
49
Stanley Black & Decker
SWK
$12.1B
| $7M | 0.95% |
45,700
-1,800
| -4% | -$276K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $6.63M | 0.9% |
+103,300
| New | +$6.63M |
|