SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+7.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
+$633M
(+0.61%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$9.47M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
VICI Properties
VICI
|
$6.12M |
| 4 |
Kontoor Brands
KTB
|
$3.95M |
| 5 |
Corteva
CTVA
|
$3.82M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.45M |
| 2 |
Packaging Corp of America
PKG
|
$6.71M |
| 3 |
Lumen
LUMN
|
$6.33M |
| 4 |
HP
HPQ
|
$6M |
| 5 |
BP
BP
|
$5.72M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 12.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $12M | 1.89% |
258,706
+64,186
| +33% | +$2.97M |
|
27
Intel
INTC
$105B
| $11.5M | 1.81% |
191,520
-69,900
| -27% | -$4.18M |
|
28
Gilead Sciences
GILD
$140B
| $11.4M | 1.8% |
175,100
-16,400
| -9% | -$1.07M |
|
29
Ameriprise Financial
AMP
$47.8B
| $10.9M | 1.73% |
65,600
-4,750
| -7% | -$791K |
|
30
AstraZeneca
AZN
$255B
| $10.7M | 1.7% |
215,370
-16,300
| -7% | -$813K |
|
|
31
Corteva
CTVA
$49.2B
| $10.7M | 1.7% |
363,080
+129,118
| +55% | +$3.82M |
|
|
32
Kontoor Brands
KTB
$4.42B
| $10.7M | 1.69% |
254,214
+94,100
| +59% | +$3.95M |
|
33
Johnson Controls International
JCI
$68.9B
| $10.4M | 1.64% |
254,588
-18,300
| -7% | -$745K |
|
34
CVS Health
CVS
$93B
| $9.83M | 1.55% |
132,300
+38,000
| +40% | +$2.82M |
|
35
TE Connectivity
TEL
$60.9B
| $9.76M | 1.54% |
101,852
-7,002
| -6% | -$671K |
|
|
36
Equinor
EQNR
$59.9B
| $9.47M | 1.5% |
+475,800
| New | +$9.47M |
|
37
BOK Financial
BOKF
$7.13B
| $9.43M | 1.49% |
107,840
-8,850
| -8% | -$773K |
|
38
Morgan Stanley
MS
$237B
| $9.37M | 1.48% |
183,300
-36,700
| -17% | -$1.88M |
|
|
ATCO
39
DELISTED
Atlas Corp.
ATCO
| $9.13M | 1.44% |
642,520
+194,120
| +43% | +$2.76M |
|
|
BPYU
40
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.06M | 1.43% |
490,950
+7,600
| +2% | +$140K |
|
41
PepsiCo
PEP
$203B
| $8.99M | 1.42% |
65,740
-4,900
| -7% | -$670K |
|
42
US Bancorp
USB
$75.5B
| $8.57M | 1.35% |
144,500
-11,200
| -7% | -$664K |
|
43
Mondelez International
MDLZ
$79.3B
| $6.53M | 1.03% |
118,600
-57,800
| -33% | -$3.18M |
|
44
Weyerhaeuser
WY
$17.9B
| $6.43M | 1.02% |
213,000
-29,000
| -12% | -$876K |
|
|
45
VICI Properties
VICI
$35.6B
| $6.12M | 0.97% |
+239,600
| New | +$6.12M |
|
46
Dow Inc
DOW
$17B
| $5.96M | 0.94% |
108,829
-28,065
| -21% | -$1.54M |
|
47
Fidelity National Financial
FNF
$16.2B
| $5.65M | 0.89% |
129,584
-10,192
| -7% | -$444K |
|
48
Kimberly-Clark
KMB
$42.5B
| $5.45M | 0.86% |
39,620
-3,150
| -7% | -$433K |
|
49
Cardinal Health
CAH
$36B
| $5.39M | 0.85% |
106,500
-22,800
| -18% | -$1.15M |
|
50
DuPont de Nemours
DD
$31.6B
| $5.04M | 0.8% |
78,480
-6,082
| -7% | -$390K |
|