SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.84%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$771M
AUM Growth
+$771M
(+4%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$15.9M |
| 2 |
Molson Coors Class B
TAP
|
$9.56M |
| 3 |
Verizon
VZ
|
$8.34M |
| 4 |
Lumen
LUMN
|
$8M |
| 5 |
Mondelez International
MDLZ
|
$7.62M |
Top Sells
| 1 |
Encompass Health
EHC
|
$14.1M |
| 2 |
Novo Nordisk
NVO
|
$9.98M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.56M |
| 4 |
L3Harris
LHX
|
$7.69M |
| 5 |
Boeing
BA
|
$7.34M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 15.05% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 13.58% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $14.9M | 1.93% | 91,420 +50 | +0.1% | +$8.14K |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | 1.92% | 248,000 +51,400 | +26% | +$3.08M |
|
28
Chubb
CB
$110B
| $14.6M | 1.89% | 109,284 -100 | -0.1% | -$13.4K |
|
29
AbbVie
ABBV
$372B
| $14.6M | 1.89% | 154,175 +43,500 | +39% | +$4.11M |
|
30
Target
TGT
$43.6B
| $14.2M | 1.85% | 161,500 +1,800 | +1% | +$159K |
|
31
Johnson Controls International
JCI
$69.9B
| $13.9M | 1.81% | 398,088 -938 | -0.2% | -$32.8K |
|
32
PepsiCo
PEP
$204B
| $13.6M | 1.76% | 121,240 | – | – |
|
33
BP
BP
$90.8B
| $11.9M | 1.54% | 258,300 | – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $11.8M | 1.53% | 103,920 +1,000 | +1% | +$114K |
|
35
Fidelity National Financial
FNF
$16.3B
| $11.8M | 1.53% | 299,950 | – | – |
|
36
AstraZeneca
AZN
$248B
| $11.3M | 1.47% | 285,670 +65,000 | +29% | +$2.57M |
|
37
Weyerhaeuser
WY
$18.7B
| $10.4M | 1.35% | 321,750 -1,400 | -0.4% | -$45.2K |
|
38
DuPont de Nemours
DD
$32.2B
| $10.2M | 1.33% | 159,100 | – | – |
|
|
39
Molson Coors Class B
TAP
$9.98B
| $9.56M | 1.24% | +155,450 | New | +$9.56M |
|
40
Exelon
EXC
$44.1B
| $8.67M | 1.12% | 198,650 -700 | -0.4% | -$30.6K |
|
41
GE Aerospace
GE
$292B
| $8.61M | 1.12% | 762,600 -2,800 | -0.4% | -$31.6K |
|
42
Helmerich & Payne
HP
$2.08B
| $8.31M | 1.08% | 120,800 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $8.29M | 1.07% | 72,450 -43,710 | -38% | -$5M |
|
|
44
Lumen
LUMN
$5.1B
| $8M | 1.04% | +377,400 | New | +$8M |
|
45
Valero Energy
VLO
$47.2B
| $7.81M | 1.01% | 68,650 -58,000 | -46% | -$6.6M |
|
|
46
Mondelez International
MDLZ
$79.5B
| $7.62M | 0.99% | +177,300 | New | +$7.62M |
|
47
Prosperity Bancshares
PB
$6.57B
| $7.35M | 0.95% | 105,950 +400 | +0.4% | +$27.7K |
|
48
Truist Financial
TFC
$60.4B
| $7.1M | 0.92% | 146,300 -100 | -0.1% | -$4.85K |
|
49
Bath & Body Works
BBWI
$6.18B
| $7.05M | 0.91% | 232,680 -178,500 | -43% | -$5.41M |
|
50
Texas Instruments
TXN
$184B
| $6.7M | 0.87% | 62,450 +150 | +0.2% | +$16.1K |
|