SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.3%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$511M
AUM Growth
-$119M
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
80
New
1
Increased
8
Reduced
58
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.54M |
| 2 |
Ingredion
INGR
|
$398K |
| 3 |
Arista Networks
ANET
|
$234K |
| 4 |
Pfizer
PFE
|
$80.3K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$55.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$8.74M |
| 2 |
Ameriprise Financial
AMP
|
$8.36M |
| 3 |
United Parcel Service
UPS
|
$7.03M |
| 4 |
NetApp
NTAP
|
$5.82M |
| 5 |
Kontoor Brands
KTB
|
$5.47M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.82% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $9.6M | 1.88% |
135,750
-41,100
| -23% | -$2.91M |
|
|
27
Ingredion
INGR
$8.2B
| $9.58M | 1.87% |
105,800
+4,400
| +4% | +$398K |
|
28
Equinor
EQNR
$59.8B
| $9.56M | 1.87% |
450,800
-123,400
| -21% | -$2.62M |
|
29
Cummins
CMI
$54B
| $9.39M | 1.84% |
38,520
-10,900
| -22% | -$2.66M |
|
30
Newmont
NEM
$82.8B
| $9.3M | 1.82% |
146,725
-2,375
| -2% | -$151K |
|
31
First American
FAF
$6.63B
| $9.29M | 1.82% |
149,000
-50,000
| -25% | -$3.12M |
|
32
ManpowerGroup
MAN
$1.89B
| $8.23M | 1.61% |
69,245
-25,200
| -27% | -$3M |
|
33
Union Pacific
UNP
$132B
| $8.22M | 1.61% |
37,390
-17,000
| -31% | -$3.74M |
|
34
Chevron
CVX
$318B
| $7.84M | 1.53% |
74,850
-19,400
| -21% | -$2.03M |
|
35
Kinder Morgan
KMI
$59.4B
| $7.81M | 1.53% |
428,620
-120,600
| -22% | -$2.2M |
|
36
Genuine Parts
GPC
$19B
| $7.46M | 1.46% |
59,000
-25,200
| -30% | -$3.19M |
|
37
AstraZeneca
AZN
$255B
| $7.31M | 1.43% |
122,070
-58,200
| -32% | -$3.49M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $7.28M | 1.42% |
136,850
-50,800
| -27% | -$2.7M |
|
39
Viatris
VTRS
$12.3B
| $7.02M | 1.37% |
491,391
-161,047
| -25% | -$2.3M |
|
40
Lear
LEA
$5.77B
| $6.73M | 1.32% |
38,400
-14,300
| -27% | -$2.51M |
|
41
Philips
PHG
$25.8B
| $6.38M | 1.25% |
149,858
-38,813
| -21% | -$1.65M |
|
42
Texas Instruments
TXN
$178B
| $5.86M | 1.15% |
30,450
-9,500
| -24% | -$1.83M |
|
43
PepsiCo
PEP
$203B
| $5.47M | 1.07% |
36,890
-21,500
| -37% | -$3.19M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $5.4M | 1.06% |
36,130
-9,200
| -20% | -$1.37M |
|
45
TE Connectivity
TEL
$60.9B
| $5.31M | 1.04% |
39,252
-6,000
| -13% | -$811K |
|
46
Walmart
WMT
$793B
| $5.25M | 1.03% |
111,600
-45,750
| -29% | -$2.15M |
|
47
Northern Trust
NTRS
$24.7B
| $5.22M | 1.02% |
45,120
-14,000
| -24% | -$1.62M |
|
48
OGE Energy
OGE
$8.92B
| $5.1M | 1% |
151,610
-80,800
| -35% | -$2.72M |
|
49
3M
MMM
$81B
| $5.06M | 0.99% |
30,450
-8,013
| -21% | -$1.33M |
|
50
CME Group
CME
$97.1B
| $5M | 0.98% |
23,500
-7,400
| -24% | -$1.57M |
|