SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+6.48%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$554M
AUM Growth
+$23M
(+4.3%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.26M |
| 2 |
Molson Coors Class B
TAP
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$3.74M |
| 4 |
MetLife
MET
|
$2.6M |
| 5 |
NetApp
NTAP
|
$2.51M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$10.4M |
| 2 |
Viatris
VTRS
|
$7.61M |
| 3 |
Nutrien
NTR
|
$6.94M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Cardinal Health
CAH
|
$2.6M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 13.66% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.27% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.21B
| $10.5M | 1.89% |
120,000
+14,400
| +14% | +$1.25M |
|
27
VICI Properties
VICI
$35.7B
| $10.4M | 1.87% |
363,750
| – | – |
|
28
AT&T
T
$212B
| $9.97M | 1.8% |
558,662
+5,098
| +0.9% | +$91K |
|
29
Prosperity Bancshares
PB
$6.54B
| $9.78M | 1.77% |
141,000
+6,050
| +4% | +$420K |
|
30
Medtronic
MDT
$119B
| $9.75M | 1.76% |
87,894
-1,325
| -1% | -$147K |
|
31
Chevron
CVX
$318B
| $9.19M | 1.66% |
56,450
-12,700
| -18% | -$2.07M |
|
32
Union Pacific
UNP
$132B
| $8.77M | 1.58% |
32,090
-200
| -0.6% | -$54.6K |
|
33
Kinder Morgan
KMI
$59.4B
| $8.75M | 1.58% |
462,920
-4,500
| -1% | -$85.1K |
|
34
CME Group
CME
$96.4B
| $8.42M | 1.52% |
35,410
-1,000
| -3% | -$238K |
|
35
Phillips 66
PSX
$53.2B
| $8.2M | 1.48% |
94,860
-1,100
| -1% | -$95K |
|
36
Genuine Parts
GPC
$19.6B
| $8.16M | 1.47% |
64,750
+5,950
| +10% | +$750K |
|
37
Northern Trust
NTRS
$24.7B
| $8.01M | 1.45% |
68,820
+7,300
| +12% | +$850K |
|
38
AstraZeneca
AZN
$254B
| $7.99M | 1.44% |
120,470
-1,100
| -0.9% | -$73K |
|
39
Corning
GLW
$59.7B
| $7.71M | 1.39% |
208,795
-3,600
| -2% | -$133K |
|
40
Lear
LEA
$5.87B
| $7.53M | 1.36% |
52,800
+10,200
| +24% | +$1.45M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $7.4M | 1.34% |
56,330
+200
| +0.4% | +$26.3K |
|
|
42
Wells Fargo
WFC
$262B
| $7.26M | 1.31% |
+149,800
| New | +$7.26M |
|
43
Texas Instruments
TXN
$170B
| $6.21M | 1.12% |
33,850
+3,400
| +11% | +$624K |
|
44
OGE Energy
OGE
$8.92B
| $6.11M | 1.1% |
149,910
-1,700
| -1% | -$69.3K |
|
45
Packaging Corp of America
PKG
$19.5B
| $6.07M | 1.1% |
38,870
+150
| +0.4% | +$23.4K |
|
46
Walmart
WMT
$805B
| $5.56M | 1% |
111,900
+300
| +0.3% | +$14.9K |
|
47
PepsiCo
PEP
$201B
| $5.41M | 0.98% |
32,290
-4,700
| -13% | -$787K |
|
|
48
Molson Coors Class B
TAP
$9.87B
| $5.27M | 0.95% |
+98,750
| New | +$5.27M |
|
49
Parker-Hannifin
PH
$95.9B
| $4.34M | 0.78% |
15,300
-100
| -0.6% | -$28.4K |
|
50
TE Connectivity
TEL
$61.6B
| $4.29M | 0.78% |
32,782
+230
| +0.7% | +$30.1K |
|