SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+10.21%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$594M
AUM Growth
+$51.9M
(+9.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$8.51M |
| 2 |
Pfizer
PFE
|
$8.48M |
| 3 |
L3Harris
LHX
|
$5.86M |
| 4 |
Hasbro
HAS
|
$5.54M |
| 5 |
RTX Corp
RTX
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.65M |
| 2 |
Nutrien
NTR
|
$5.27M |
| 3 |
AstraZeneca
AZN
|
$4.98M |
| 4 |
OGE Energy
OGE
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.71M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $10.7M | 1.81% |
336,600
-2,300
| -0.7% | -$73.3K |
|
27
Parker-Hannifin
PH
$94.9B
| $10.6M | 1.78% |
22,950
-100
| -0.4% | -$46.1K |
|
28
Citigroup
C
$177B
| $10.4M | 1.75% |
202,500
-2,800
| -1% | -$144K |
|
29
Cisco
CSCO
$270B
| $10.3M | 1.74% |
203,980
| – | – |
|
30
Rio Tinto
RIO
$101B
| $10.1M | 1.7% |
135,950
-2,350
| -2% | -$175K |
|
31
FedEx
FDX
$52.5B
| $9.95M | 1.68% |
39,320
| – | – |
|
32
Molson Coors Class B
TAP
$9.8B
| $9.76M | 1.64% |
159,410
-500
| -0.3% | -$30.6K |
|
33
Weyerhaeuser
WY
$18.2B
| $9.42M | 1.59% |
270,830
+13,500
| +5% | +$469K |
|
34
Realty Income
O
$53B
| $9.28M | 1.56% |
161,632
-1,746
| -1% | -$100K |
|
35
Texas Instruments
TXN
$170B
| $9.18M | 1.55% |
53,850
+6,700
| +14% | +$1.14M |
|
36
Packaging Corp of America
PKG
$19.3B
| $9.11M | 1.53% |
55,895
-600
| -1% | -$97.7K |
|
37
Kraft Heinz
KHC
$31.7B
| $9.01M | 1.52% |
243,540
-73,100
| -23% | -$2.7M |
|
38
Air Lease Corp
AL
$7.11B
| $8.61M | 1.45% |
205,265
-500
| -0.2% | -$21K |
|
|
39
Kenvue
KVUE
$39.2B
| $8.51M | 1.43% |
+395,160
| New | +$8.51M |
|
|
40
Pfizer
PFE
$139B
| $8.48M | 1.43% |
+294,600
| New | +$8.48M |
|
41
Union Pacific
UNP
$132B
| $7.83M | 1.32% |
31,895
+600
| +2% | +$147K |
|
42
Chevron
CVX
$320B
| $7.58M | 1.28% |
50,825
-525
| -1% | -$78.3K |
|
43
Genuine Parts
GPC
$19.6B
| $7.19M | 1.21% |
51,900
+3,590
| +7% | +$497K |
|
44
Target
TGT
$42.2B
| $6.77M | 1.14% |
47,555
+6,000
| +14% | +$855K |
|
|
45
Amgen
AMGN
$150B
| $6.24M | 1.05% |
21,661
-19,600
| -48% | -$5.65M |
|
46
Lowe's Companies
LOW
$148B
| $6.16M | 1.04% |
27,680
+3,380
| +14% | +$752K |
|
|
47
L3Harris
LHX
$51.1B
| $5.86M | 0.99% |
+27,828
| New | +$5.86M |
|
48
Brookfield Asset Management
BAM
$94.4B
| $5.81M | 0.98% |
144,724
-2,537
| -2% | -$102K |
|
|
49
Hasbro
HAS
$11.2B
| $5.54M | 0.93% |
+108,550
| New | +$5.54M |
|
50
Equinor
EQNR
$60.6B
| $5.48M | 0.92% |
173,100
-2,500
| -1% | -$79.1K |
|