SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+11.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$630M
AUM Growth
+$32.6M
(+5.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$9.65M |
| 2 |
ManpowerGroup
MAN
|
$9.34M |
| 3 |
Newmont
NEM
|
$8.99M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.33M |
| 5 |
Kraft Heinz
KHC
|
$6.23M |
Top Sells
| 1 |
Target
TGT
|
$16M |
| 2 |
Molson Coors Class B
TAP
|
$9.45M |
| 3 |
Morgan Stanley
MS
|
$7.79M |
| 4 |
Radian Group
RDN
|
$6.45M |
| 5 |
TE Connectivity
TEL
|
$6.38M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.04% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $11.5M | 1.83% |
97,446
-5,200
| -5% | -$614K |
|
27
First American
FAF
$6.75B
| $11.3M | 1.79% |
199,000
-12,700
| -6% | -$719K |
|
28
Equinor
EQNR
$60.7B
| $11.2M | 1.77% |
574,200
-30,500
| -5% | -$594K |
|
29
Chevron
CVX
$318B
| $9.88M | 1.57% |
94,250
-5,200
| -5% | -$545K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $9.77M | 1.55% |
187,650
-12,400
| -6% | -$645K |
|
31
Genuine Parts
GPC
$19.6B
| $9.73M | 1.55% |
84,200
-5,200
| -6% | -$601K |
|
32
Corteva
CTVA
$49.3B
| $9.66M | 1.53% |
207,114
-134,200
| -39% | -$6.26M |
|
|
33
IBM
IBM
$230B
| $9.65M | 1.53% |
+75,762
| New | +$9.65M |
|
34
Lear
LEA
$5.87B
| $9.55M | 1.52% |
52,700
-14,000
| -21% | -$2.54M |
|
|
35
ManpowerGroup
MAN
$1.91B
| $9.34M | 1.48% |
+94,445
| New | +$9.34M |
|
36
Kinder Morgan
KMI
$59.4B
| $9.15M | 1.45% |
549,220
-25,700
| -4% | -$428K |
|
37
Ingredion
INGR
$8.21B
| $9.12M | 1.45% |
101,400
-5,300
| -5% | -$477K |
|
38
Viatris
VTRS
$12B
| $9.12M | 1.45% |
652,438
+336,376
| +106% | +$4.7M |
|
39
Philips
PHG
$26.4B
| $9.05M | 1.44% |
188,671
-10,767
| -5% | -$516K |
|
|
40
Newmont
NEM
$82.3B
| $8.99M | 1.43% |
+149,100
| New | +$8.99M |
|
41
AstraZeneca
AZN
$254B
| $8.96M | 1.42% |
180,270
+82,400
| +84% | +$4.1M |
|
42
PepsiCo
PEP
$201B
| $8.26M | 1.31% |
58,390
-3,000
| -5% | -$424K |
|
43
Texas Instruments
TXN
$170B
| $7.55M | 1.2% |
39,950
-2,800
| -7% | -$529K |
|
44
OGE Energy
OGE
$8.92B
| $7.52M | 1.19% |
232,410
-12,300
| -5% | -$398K |
|
45
United Parcel Service
UPS
$71.6B
| $7.14M | 1.13% |
42,020
-2,550
| -6% | -$433K |
|
46
Walmart
WMT
$805B
| $7.12M | 1.13% |
157,350
-14,700
| -9% | -$666K |
|
|
47
International Flavors & Fragrances
IFF
$16.8B
| $6.33M | 1.01% |
+45,330
| New | +$6.33M |
|
48
CME Group
CME
$96.4B
| $6.31M | 1% |
30,900
-1,500
| -5% | -$306K |
|
|
49
Kraft Heinz
KHC
$31.9B
| $6.23M | 0.99% |
+155,800
| New | +$6.23M |
|
50
Northern Trust
NTRS
$24.7B
| $6.21M | 0.99% |
59,120
+2,700
| +5% | +$284K |
|