SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.67%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$472M
AUM Growth
+$472M
(-5.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$4.19M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
Philips
PHG
|
$2.19M |
| 4 |
IBM
IBM
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$8.96M |
| 2 |
First American
FAF
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
VICI Properties
VICI
|
$1.26M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$1.21M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.88% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$62.5B
| $8.79M | 1.86% |
265,500
-21,700
| -8% | -$719K |
|
27
Phillips 66
PSX
$53.6B
| $8.45M | 1.79% |
104,685
-25
| -0% | -$2.02K |
|
28
Verizon
VZ
$185B
| $8.22M | 1.74% |
216,494
-20,296
| -9% | -$771K |
|
29
Realty Income
O
$52.9B
| $8.13M | 1.72% |
139,692
-16,927
| -11% | -$985K |
|
30
Comcast
CMCSA
$125B
| $8.02M | 1.7% |
273,326
+28,166
| +11% | +$826K |
|
31
AT&T
T
$209B
| $7.84M | 1.66% |
511,250
+19,700
| +4% | +$302K |
|
32
Chevron
CVX
$325B
| $7.59M | 1.61% |
52,850
-100
| -0.2% | -$14.4K |
|
33
Cisco
CSCO
$269B
| $7.57M | 1.6% |
189,180
-1,850
| -1% | -$74K |
|
34
Texas Instruments
TXN
$179B
| $7.25M | 1.54% |
46,850
| – | – |
|
35
Medtronic
MDT
$120B
| $7.15M | 1.52% |
88,544
+1,150
| +1% | +$92.9K |
|
36
Lear
LEA
$5.82B
| $7.1M | 1.51% |
59,300
+100
| +0.2% | +$12K |
|
37
Molson Coors Class B
TAP
$9.88B
| $7.06M | 1.5% |
147,160
+4,050
| +3% | +$194K |
|
|
38
Radian Group
RDN
$4.69B
| $6.71M | 1.42% |
347,900
+217,000
| +166% | +$4.19M |
|
39
CME Group
CME
$94.9B
| $6.36M | 1.35% |
35,910
+400
| +1% | +$70.9K |
|
40
Union Pacific
UNP
$130B
| $6.28M | 1.33% |
32,215
+125
| +0.4% | +$24.4K |
|
41
Corning
GLW
$58.2B
| $6.2M | 1.32% |
213,695
-25,300
| -11% | -$734K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $6.14M | 1.3% |
67,547
+11,117
| +20% | +$1.01M |
|
43
Northern Trust
NTRS
$24.5B
| $5.87M | 1.25% |
68,620
-200
| -0.3% | -$17.1K |
|
|
44
Parker-Hannifin
PH
$94.5B
| $5.59M | 1.18% |
23,050
+7,750
| +51% | +$1.88M |
|
45
OGE Energy
OGE
$8.94B
| $5.45M | 1.16% |
149,485
+75
| +0.1% | +$2.73K |
|
46
PepsiCo
PEP
$208B
| $5.23M | 1.11% |
32,027
-213
| -0.7% | -$34.8K |
|
47
TE Connectivity
TEL
$60B
| $4.66M | 0.99% |
42,182
+300
| +0.7% | +$33.1K |
|
48
Packaging Corp of America
PKG
$19.4B
| $4.38M | 0.93% |
38,970
+200
| +0.5% | +$22.5K |
|
49
AstraZeneca
AZN
$246B
| $4.14M | 0.88% |
75,406
-164
| -0.2% | -$8.99K |
|
|
50
Philips
PHG
$25.6B
| $2.19M | 0.46% |
+142,316
| New | +$2.19M |
|