SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.34%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$541M
AUM Growth
+$541M
(+15%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$8.85M |
| 2 |
Corebridge Financial
CRBG
|
$5.8M |
| 3 |
NXP Semiconductors
NXPI
|
$5.06M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$4.03M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
Chubb
CB
|
$3.18M |
| 4 |
American International
AIG
|
$3.17M |
| 5 |
Amgen
AMGN
|
$2.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 11.16% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $10.3M | 1.9% | 317,200 +719 | +0.2% | +$23.3K |
|
27
Newmont
NEM
$81.7B
| $10.1M | 1.87% | 214,660 +125 | +0.1% | +$5.9K |
|
28
Kinder Morgan
KMI
$60B
| $9.99M | 1.85% | 552,720 +900 | +0.2% | +$16.3K |
|
29
Wells Fargo
WFC
$263B
| $9.4M | 1.74% | 227,650 -50 | -0% | -$2.07K |
|
30
Chevron
CVX
$324B
| $9.4M | 1.74% | 52,350 -500 | -0.9% | -$89.7K |
|
31
Cisco
CSCO
$274B
| $8.96M | 1.66% | 188,080 -1,100 | -0.6% | -$52.4K |
|
32
Radian Group
RDN
$4.72B
| $8.24M | 1.52% | 432,300 +84,400 | +24% | +$1.61M |
|
33
Equinor
EQNR
$62.1B
| $8.24M | 1.52% | 230,200 -35,300 | -13% | -$1.26M |
|
34
Verizon
VZ
$186B
| $8.22M | 1.52% | 208,554 -7,940 | -4% | -$313K |
|
|
35
Amgen
AMGN
$155B
| $7.95M | 1.47% | 30,261 -10,650 | -26% | -$2.8M |
|
36
Texas Instruments
TXN
$184B
| $7.82M | 1.45% | 47,350 +500 | +1% | +$82.6K |
|
37
Molson Coors Class B
TAP
$9.98B
| $7.58M | 1.4% | 147,160 | – | – |
|
38
Nutrien
NTR
$28B
| $7.5M | 1.39% | 102,700 -24,070 | -19% | -$1.76M |
|
39
CME Group
CME
$96B
| $7.39M | 1.37% | 43,940 +8,030 | +22% | +$1.35M |
|
40
Lear
LEA
$5.85B
| $7.3M | 1.35% | 58,900 -400 | -0.7% | -$49.6K |
|
41
Northern Trust
NTRS
$25B
| $7M | 1.29% | 79,120 +10,500 | +15% | +$929K |
|
42
Medtronic
MDT
$119B
| $6.84M | 1.26% | 88,004 -540 | -0.6% | -$42K |
|
43
Parker-Hannifin
PH
$96.2B
| $6.74M | 1.25% | 23,150 +100 | +0.4% | +$29.1K |
|
44
Union Pacific
UNP
$133B
| $6.65M | 1.23% | 32,105 -110 | -0.3% | -$22.8K |
|
45
OGE Energy
OGE
$8.99B
| $5.9M | 1.09% | 149,185 -300 | -0.2% | -$11.9K |
|
|
46
Corebridge Financial
CRBG
$18.7B
| $5.8M | 1.07% | +289,250 | New | +$5.8M |
|
47
PepsiCo
PEP
$204B
| $5.79M | 1.07% | 32,065 +38 | +0.1% | +$6.87K |
|
48
AstraZeneca
AZN
$248B
| $5.08M | 0.94% | 74,970 -436 | -0.6% | -$29.6K |
|
|
49
NXP Semiconductors
NXPI
$59.2B
| $5.06M | 0.94% | +32,050 | New | +$5.06M |
|
50
Corning
GLW
$57.4B
| $5.04M | 0.93% | 157,895 -55,800 | -26% | -$1.78M |
|