SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+0.93%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$537M
AUM Growth
-$4.44M
(-0.82%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$8.89M |
| 2 |
Air Lease Corp
AL
|
$7.66M |
| 3 |
NXP Semiconductors
NXPI
|
$7M |
| 4 |
Corebridge Financial
CRBG
|
$5.53M |
| 5 |
Brookfield Asset Management
BAM
|
$4.82M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.9M |
| 2 |
Chubb
CB
|
$9.3M |
| 3 |
AbbVie
ABBV
|
$7.01M |
| 4 |
TE Connectivity
TEL
|
$5.2M |
| 5 |
Genuine Parts
GPC
|
$2.08M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.1% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $9.68M | 1.8% |
552,720
| – | – |
|
27
Prosperity Bancshares
PB
$6.54B
| $9.64M | 1.8% |
156,750
-100
| -0.1% | -$6.15K |
|
28
Newmont
NEM
$82.3B
| $9.58M | 1.79% |
195,520
-19,140
| -9% | -$938K |
|
29
Radian Group
RDN
$4.79B
| $9.56M | 1.78% |
432,800
+500
| +0.1% | +$11.1K |
|
|
30
FedEx
FDX
$53.2B
| $8.89M | 1.66% |
+38,920
| New | +$8.89M |
|
31
Texas Instruments
TXN
$170B
| $8.77M | 1.63% |
47,150
-200
| -0.4% | -$37.2K |
|
32
CME Group
CME
$96.4B
| $8.62M | 1.61% |
44,990
+1,050
| +2% | +$201K |
|
33
Wells Fargo
WFC
$262B
| $8.42M | 1.57% |
225,150
-2,500
| -1% | -$93.5K |
|
34
Chevron
CVX
$318B
| $8.41M | 1.57% |
51,550
-800
| -2% | -$131K |
|
|
35
Genuine Parts
GPC
$19.6B
| $8.11M | 1.51% |
48,460
-12,450
| -20% | -$2.08M |
|
36
Molson Coors Class B
TAP
$9.87B
| $8.09M | 1.51% |
156,560
+9,400
| +6% | +$486K |
|
37
Verizon
VZ
$186B
| $8.03M | 1.5% |
206,354
-2,200
| -1% | -$85.6K |
|
|
38
Air Lease Corp
AL
$7.11B
| $7.91M | 1.47% |
200,815
+194,450
| +3,055% | +$7.66M |
|
39
Parker-Hannifin
PH
$95.9B
| $7.75M | 1.44% |
23,050
-100
| -0.4% | -$33.6K |
|
40
Nutrien
NTR
$27.7B
| $7.56M | 1.41% |
102,340
-360
| -0.4% | -$26.6K |
|
41
Amgen
AMGN
$151B
| $7.33M | 1.37% |
30,311
+50
| +0.2% | +$12.1K |
|
42
Medtronic
MDT
$119B
| $7.08M | 1.32% |
87,804
-200
| -0.2% | -$16.1K |
|
43
Northern Trust
NTRS
$24.7B
| $6.96M | 1.3% |
79,020
-100
| -0.1% | -$8.81K |
|
|
44
AbbVie
ABBV
$376B
| $6.6M | 1.23% |
41,443
-44,000
| -51% | -$7.01M |
|
45
Equinor
EQNR
$60.7B
| $6.55M | 1.22% |
230,400
+200
| +0.1% | +$5.69K |
|
46
Union Pacific
UNP
$132B
| $6.31M | 1.18% |
31,345
-760
| -2% | -$153K |
|
47
PepsiCo
PEP
$201B
| $5.71M | 1.06% |
31,345
-720
| -2% | -$131K |
|
48
OGE Energy
OGE
$8.92B
| $5.62M | 1.05% |
149,185
| – | – |
|
49
Corning
GLW
$59.7B
| $5.51M | 1.03% |
156,295
-1,600
| -1% | -$56.4K |
|
50
Packaging Corp of America
PKG
$19.5B
| $5.4M | 1.01% |
38,895
+25
| +0.1% | +$3.47K |
|