SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+20.14%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$597M
AUM Growth
+$96M
(+19%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
80
New
8
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
Chubb
CB
|
$6.31M |
| 3 |
Viatris
VTRS
|
$5.92M |
| 4 |
CME Group
CME
|
$5.9M |
| 5 |
Cardinal Health
CAH
|
$5.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$5.32M |
| 3 |
Eaton
ETN
|
$5.16M |
| 4 |
Target
TGT
|
$4.99M |
| 5 |
Intel
INTC
|
$4.93M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $11M | 1.85% |
206,000
+106,900
| +108% | +$5.73M |
|
27
First American
FAF
$6.68B
| $10.9M | 1.83% |
211,700
+68,000
| +47% | +$3.51M |
|
28
Lear
LEA
$5.84B
| $10.6M | 1.78% |
66,700
| – | – |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.71% |
270,445
+399
| +0.1% | +$15.1K |
|
30
Equinor
EQNR
$60.6B
| $9.93M | 1.66% |
604,700
| – | – |
|
31
RTX Corp
RTX
$212B
| $9.86M | 1.65% |
137,897
+8,600
| +7% | +$615K |
|
32
Molson Coors Class B
TAP
$9.83B
| $9.45M | 1.58% |
209,200
-900
| -0.4% | -$40.7K |
|
33
PepsiCo
PEP
$201B
| $9.1M | 1.52% |
61,390
-100
| -0.2% | -$14.8K |
|
34
Philips
PHG
$26.3B
| $9.09M | 1.52% |
199,438
+119
| +0.1% | +$5.42K |
|
35
Genuine Parts
GPC
$19.6B
| $8.98M | 1.5% |
89,400
+200
| +0.2% | +$20.1K |
|
36
VICI Properties
VICI
$35.7B
| $8.82M | 1.48% |
346,050
+32,700
| +10% | +$834K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $8.71M | 1.46% |
200,050
+400
| +0.2% | +$17.4K |
|
38
Chevron
CVX
$321B
| $8.4M | 1.41% |
99,450
+11,100
| +13% | +$937K |
|
39
Ingredion
INGR
$8.19B
| $8.39M | 1.41% |
106,700
+41,600
| +64% | +$3.27M |
|
40
Walmart
WMT
$805B
| $8.27M | 1.38% |
172,050
-63,450
| -27% | -$3.05M |
|
41
Kinder Morgan
KMI
$59.3B
| $7.86M | 1.32% |
574,920
+181,500
| +46% | +$2.48M |
|
42
OGE Energy
OGE
$8.87B
| $7.8M | 1.31% |
244,710
+92,400
| +61% | +$2.94M |
|
43
United Parcel Service
UPS
$71.3B
| $7.51M | 1.26% |
44,570
+100
| +0.2% | +$16.8K |
|
44
Morgan Stanley
MS
$239B
| $7.4M | 1.24% |
108,000
-100
| -0.1% | -$6.85K |
|
45
Texas Instruments
TXN
$171B
| $7.02M | 1.18% |
42,750
| – | – |
|
46
Mondelez International
MDLZ
$79B
| $6.48M | 1.09% |
110,790
| – | – |
|
47
Weyerhaeuser
WY
$18.3B
| $6.31M | 1.06% |
188,150
-82,700
| -31% | -$2.77M |
|
48
Radian Group
RDN
$4.76B
| $6.08M | 1.02% |
300,300
-210,400
| -41% | -$4.26M |
|
|
49
Viatris
VTRS
$12.1B
| $5.92M | 0.99% |
+316,062
| New | +$5.92M |
|
|
50
CME Group
CME
$96.9B
| $5.9M | 0.99% |
+32,400
| New | +$5.9M |
|