SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.97%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$542M
AUM Growth
+$542M
(-2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.05M |
| 2 |
Target
TGT
|
$4.36M |
| 3 |
Packaging Corp of America
PKG
|
$2.7M |
| 4 |
Darden Restaurants
DRI
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.48M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.16M |
| 2 |
Newmont
NEM
|
$6.11M |
| 3 |
Prosperity Bancshares
PB
|
$4.74M |
| 4 |
Rio Tinto
RIO
|
$2.49M |
| 5 |
American International
AIG
|
$1.56M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.91B
| $10.2M | 1.88% |
159,910
+200
| +0.1% | +$12.7K |
|
27
Lear
LEA
$5.8B
| $9.97M | 1.84% |
74,290
| – | – |
|
28
VICI Properties
VICI
$35.8B
| $9.86M | 1.82% |
338,900
+21,700
| +7% | +$631K |
|
29
Wells Fargo
WFC
$260B
| $9.25M | 1.71% |
226,350
+1,200
| +0.5% | +$49K |
|
30
Parker-Hannifin
PH
$94.2B
| $8.98M | 1.66% |
23,050
| – | – |
|
31
Charles Schwab
SCHW
$173B
| $8.85M | 1.63% |
161,160
| – | – |
|
|
32
Rio Tinto
RIO
$100B
| $8.8M | 1.62% |
138,300
-39,200
| -22% | -$2.49M |
|
|
33
Packaging Corp of America
PKG
$19.4B
| $8.67M | 1.6% |
56,495
+17,600
| +45% | +$2.7M |
|
34
Chevron
CVX
$324B
| $8.66M | 1.6% |
51,350
| – | – |
|
35
Citigroup
C
$172B
| $8.44M | 1.56% |
205,300
-3,400
| -2% | -$140K |
|
36
Realty Income
O
$53.2B
| $8.16M | 1.51% |
163,378
-663
| -0.4% | -$33.1K |
|
37
Air Lease Corp
AL
$7.17B
| $8.11M | 1.5% |
205,765
| – | – |
|
|
38
Weyerhaeuser
WY
$18.1B
| $7.89M | 1.46% |
257,330
+80,740
| +46% | +$2.48M |
|
39
Pinnacle West Capital
PNW
$10.7B
| $7.84M | 1.45% |
106,400
+8,400
| +9% | +$619K |
|
40
Texas Instruments
TXN
$180B
| $7.5M | 1.38% |
47,150
| – | – |
|
41
Genuine Parts
GPC
$19.3B
| $6.97M | 1.29% |
48,310
-50
| -0.1% | -$7.22K |
|
42
Union Pacific
UNP
$131B
| $6.37M | 1.18% |
31,295
-50
| -0.2% | -$10.2K |
|
43
Equinor
EQNR
$62.4B
| $5.76M | 1.06% |
175,600
| – | – |
|
44
AbbVie
ABBV
$373B
| $5.41M | 1% |
36,324
| – | – |
|
45
PepsiCo
PEP
$209B
| $5.33M | 0.98% |
31,445
| – | – |
|
46
Nutrien
NTR
$27.8B
| $5.27M | 0.97% |
85,340
| – | – |
|
|
47
Lowe's Companies
LOW
$145B
| $5.05M | 0.93% |
+24,300
| New | +$5.05M |
|
48
AstraZeneca
AZN
$248B
| $4.98M | 0.92% |
73,535
| – | – |
|
49
Brookfield Asset Management
BAM
$95B
| $4.91M | 0.91% |
147,261
| – | – |
|
50
Verizon
VZ
$186B
| $4.87M | 0.9% |
150,154
-500
| -0.3% | -$16.2K |
|