SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+18.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$7.78M |
| 2 |
Radian Group
RDN
|
$4M |
| 3 |
Northern Trust
NTRS
|
$2.97M |
| 4 |
Texas Instruments
TXN
|
$2.67M |
| 5 |
Genuine Parts
GPC
|
$2.49M |
Top Sells
| 1 |
Lear
LEA
|
$7.62M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.17M |
| 3 |
Philips
PHG
|
$3.76M |
| 4 |
Cummins
CMI
|
$2.25M |
| 5 |
Cisco
CSCO
|
$1.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $8.94M | 1.74% |
97,446
-1,000
| -1% | -$91.7K |
|
27
Gilead Sciences
GILD
$140B
| $8.89M | 1.73% |
115,550
-1,350
| -1% | -$104K |
|
28
PepsiCo
PEP
$203B
| $8.6M | 1.67% |
64,990
-750
| -1% | -$99.2K |
|
29
Intel
INTC
$105B
| $8.38M | 1.63% |
140,120
-1,400
| -1% | -$83.8K |
|
30
Chevron
CVX
$318B
| $8.34M | 1.62% |
93,430
+250
| +0.3% | +$22.3K |
|
|
31
Genuine Parts
GPC
$19B
| $8.21M | 1.6% |
94,450
+28,650
| +44% | +$2.49M |
|
|
32
Philips
PHG
$25.8B
| $8.19M | 1.59% |
174,810
-75,200
| -30% | -$3.76M |
|
33
Weyerhaeuser
WY
$17.9B
| $8.09M | 1.57% |
360,050
-37,450
| -9% | -$841K |
|
34
AstraZeneca
AZN
$255B
| $8.04M | 1.56% |
151,970
-1,600
| -1% | -$84.6K |
|
|
35
Radian Group
RDN
$4.74B
| $7.94M | 1.54% |
511,900
+257,700
| +101% | +$4M |
|
|
ATCO
36
DELISTED
Atlas Corp.
ATCO
| $7.81M | 1.52% |
1,027,500
+93,600
| +10% | +$711K |
|
|
37
RTX Corp
RTX
$212B
| $7.78M | 1.51% |
+126,297
| New | +$7.78M |
|
38
Molson Coors Class B
TAP
$9.85B
| $7.75M | 1.5% |
225,500
-2,200
| -1% | -$75.6K |
|
39
CVS Health
CVS
$93B
| $7.65M | 1.49% |
117,700
-15,000
| -11% | -$975K |
|
40
Phillips 66
PSX
$52.8B
| $7.15M | 1.39% |
99,460
-23,200
| -19% | -$1.67M |
|
41
Kontoor Brands
KTB
$4.42B
| $6.1M | 1.18% |
342,464
+87,450
| +34% | +$1.56M |
|
42
Mondelez International
MDLZ
$79.3B
| $5.98M | 1.16% |
117,000
-1,600
| -1% | -$81.8K |
|
|
43
Texas Instruments
TXN
$178B
| $5.75M | 1.12% |
45,250
+21,000
| +87% | +$2.67M |
|
44
BOK Financial
BOKF
$7.13B
| $5.73M | 1.11% |
101,540
-1,800
| -2% | -$102K |
|
45
Morgan Stanley
MS
$237B
| $5.51M | 1.07% |
114,000
-16,200
| -12% | -$782K |
|
46
Cardinal Health
CAH
$36B
| $5.5M | 1.07% |
105,400
-1,100
| -1% | -$57.4K |
|
47
Parker-Hannifin
PH
$94.8B
| $5.5M | 1.07% |
30,000
+9,200
| +44% | +$1.69M |
|
48
Kimberly-Clark
KMB
$42.5B
| $5.44M | 1.06% |
38,470
-1,150
| -3% | -$163K |
|
49
Kinder Morgan
KMI
$59.4B
| $5.36M | 1.04% |
353,500
+8,150
| +2% | +$124K |
|
50
VICI Properties
VICI
$35.6B
| $5.36M | 1.04% |
265,300
-1,800
| -0.7% | -$36.3K |
|