SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.16%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
+$501M
(-2.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.8M |
| 2 |
United Parcel Service
UPS
|
$7.41M |
| 3 |
First American
FAF
|
$7.32M |
| 4 |
Ingredion
INGR
|
$4.93M |
| 5 |
Merck
MRK
|
$4.86M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.14M |
| 2 |
Valero Energy
VLO
|
$7.42M |
| 3 |
Cummins
CMI
|
$6.45M |
| 4 |
Eaton
ETN
|
$6.34M |
| 5 |
BOK Financial
BOKF
|
$5.73M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Staples | 12.15% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $8.36M | 1.67% |
161,160
+61,700
| +62% | +$3.2M |
|
27
Citigroup
C
$175B
| $8.09M | 1.61% |
187,550
-97,400
| -34% | -$4.2M |
|
28
Philips
PHG
$25.8B
| $7.91M | 1.58% |
167,646
-7,164
| -4% | -$338K |
|
29
AstraZeneca
AZN
$255B
| $7.81M | 1.56% |
142,570
-9,400
| -6% | -$515K |
|
30
Kontoor Brands
KTB
$4.42B
| $7.8M | 1.56% |
322,164
-20,300
| -6% | -$491K |
|
31
Weyerhaeuser
WY
$17.9B
| $7.73M | 1.54% |
270,850
-89,200
| -25% | -$2.54M |
|
32
Radian Group
RDN
$4.74B
| $7.46M | 1.49% |
510,700
-1,200
| -0.2% | -$17.5K |
|
33
RTX Corp
RTX
$212B
| $7.44M | 1.48% |
129,297
+3,000
| +2% | +$173K |
|
|
34
United Parcel Service
UPS
$72.3B
| $7.41M | 1.48% |
+44,470
| New | +$7.41M |
|
35
VICI Properties
VICI
$35.6B
| $7.32M | 1.46% |
313,350
+48,050
| +18% | +$1.12M |
|
|
36
First American
FAF
$6.63B
| $7.32M | 1.46% |
+143,700
| New | +$7.32M |
|
37
Lear
LEA
$5.77B
| $7.27M | 1.45% |
66,700
-16,300
| -20% | -$1.78M |
|
38
Molson Coors Class B
TAP
$9.85B
| $7.05M | 1.41% |
210,100
-15,400
| -7% | -$517K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $6.94M | 1.38% |
199,650
+24,400
| +14% | +$848K |
|
40
Gilead Sciences
GILD
$140B
| $6.85M | 1.37% |
108,400
-7,150
| -6% | -$452K |
|
41
Mondelez International
MDLZ
$79.3B
| $6.37M | 1.27% |
110,790
-6,210
| -5% | -$357K |
|
42
Chevron
CVX
$318B
| $6.36M | 1.27% |
88,350
-5,080
| -5% | -$366K |
|
43
Texas Instruments
TXN
$178B
| $6.1M | 1.22% |
42,750
-2,500
| -6% | -$357K |
|
44
Parker-Hannifin
PH
$94.8B
| $5.71M | 1.14% |
28,200
-1,800
| -6% | -$364K |
|
45
Intel
INTC
$105B
| $5.37M | 1.07% |
103,770
-36,350
| -26% | -$1.88M |
|
46
Kimberly-Clark
KMB
$42.5B
| $5.32M | 1.06% |
36,020
-2,450
| -6% | -$362K |
|
47
Morgan Stanley
MS
$237B
| $5.23M | 1.04% |
108,100
-5,900
| -5% | -$285K |
|
|
48
Ingredion
INGR
$8.2B
| $4.93M | 0.98% |
+65,100
| New | +$4.93M |
|
49
CVS Health
CVS
$93B
| $4.92M | 0.98% |
84,300
-33,400
| -28% | -$1.95M |
|
|
50
Merck
MRK
$210B
| $4.86M | 0.97% |
+58,600
| New | +$4.86M |
|