SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
-$9.7M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.82M |
| 2 |
Corning
GLW
|
$6.4M |
| 3 |
ConocoPhillips
COP
|
$4.64M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.69M |
| 5 |
CME Group
CME
|
$2.38M |
Top Sells
| 1 |
Cummins
CMI
|
$7.82M |
| 2 |
Ameriprise Financial
AMP
|
$5.43M |
| 3 |
Phillips 66
PSX
|
$3.37M |
| 4 |
American International
AIG
|
$2.44M |
| 5 |
WRK
WestRock Company
WRK
|
$2.14M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $9.29M | 1.85% |
252,400
+9,700
| +4% | +$357K |
|
27
Newmont
NEM
$82.3B
| $9.21M | 1.84% |
169,695
+22,970
| +16% | +$1.25M |
|
28
First American
FAF
$6.75B
| $8.62M | 1.72% |
128,500
-20,500
| -14% | -$1.37M |
|
29
Kinder Morgan
KMI
$59.4B
| $7.67M | 1.53% |
458,420
+29,800
| +7% | +$499K |
|
30
ManpowerGroup
MAN
$1.91B
| $7.61M | 1.52% |
70,245
+1,000
| +1% | +$108K |
|
31
Chevron
CVX
$318B
| $7.59M | 1.51% |
74,850
| – | – |
|
|
32
International Flavors & Fragrances
IFF
$16.8B
| $7.52M | 1.5% |
56,230
+20,100
| +56% | +$2.69M |
|
33
AstraZeneca
AZN
$254B
| $7.33M | 1.46% |
122,070
| – | – |
|
34
Genuine Parts
GPC
$19.6B
| $7.15M | 1.43% |
59,000
| – | – |
|
|
35
CME Group
CME
$96.4B
| $6.92M | 1.38% |
35,800
+12,300
| +52% | +$2.38M |
|
36
Viatris
VTRS
$12B
| $6.9M | 1.38% |
509,261
+17,870
| +4% | +$242K |
|
|
37
Corning
GLW
$59.7B
| $6.86M | 1.37% |
188,095
+175,300
| +1,370% | +$6.4M |
|
38
Union Pacific
UNP
$132B
| $6.86M | 1.37% |
34,990
-2,400
| -6% | -$470K |
|
|
39
AT&T
T
$212B
| $6.82M | 1.36% |
+334,045
| New | +$6.82M |
|
|
40
Phillips 66
PSX
$53.2B
| $6.7M | 1.34% |
95,660
-48,150
| -33% | -$3.37M |
|
41
Lear
LEA
$5.87B
| $6.67M | 1.33% |
42,600
+4,200
| +11% | +$657K |
|
42
Texas Instruments
TXN
$170B
| $5.85M | 1.17% |
30,450
| – | – |
|
43
PepsiCo
PEP
$201B
| $5.56M | 1.11% |
36,990
+100
| +0.3% | +$15K |
|
|
44
Ameriprise Financial
AMP
$48.3B
| $5.48M | 1.09% |
20,730
-20,570
| -50% | -$5.43M |
|
45
TE Connectivity
TEL
$61.6B
| $5.39M | 1.07% |
39,252
| – | – |
|
46
Walmart
WMT
$805B
| $5.19M | 1.03% |
111,600
| – | – |
|
47
Philips
PHG
$26.4B
| $5.16M | 1.03% |
135,499
-14,359
| -10% | -$547K |
|
48
OGE Energy
OGE
$8.92B
| $5M | 1% |
151,610
| – | – |
|
49
Northern Trust
NTRS
$24.7B
| $4.86M | 0.97% |
45,120
| – | – |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $4.68M | 0.93% |
93,900
-42,950
| -31% | -$2.14M |
|