SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.75%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$640M
AUM Growth
+$640M
(+7.7%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.13M |
| 2 |
Medtronic
MDT
|
$3.53M |
| 3 |
L3Harris
LHX
|
$3.19M |
| 4 |
Target
TGT
|
$1.68M |
| 5 |
Pinnacle West Capital
PNW
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.59M |
| 2 |
Rio Tinto
RIO
|
$2.7M |
| 3 |
IBM
IBM
|
$2.23M |
| 4 |
NXP Semiconductors
NXPI
|
$2.08M |
| 5 |
Charles Schwab
SCHW
|
$1.98M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.83B
| $11.1M | 1.74% |
76,840
-150
| -0.2% | -$21.7K |
|
27
Molson Coors Class B
TAP
$9.91B
| $10.7M | 1.67% |
159,210
-200
| -0.1% | -$13.5K |
|
28
Packaging Corp of America
PKG
$19.5B
| $10.6M | 1.66% |
55,995
+100
| +0.2% | +$19K |
|
29
Air Lease Corp
AL
$7.17B
| $10.5M | 1.65% |
205,065
-200
| -0.1% | -$10.3K |
|
30
FedEx
FDX
$52.6B
| $10.2M | 1.59% |
35,170
-4,150
| -11% | -$1.2M |
|
|
31
Target
TGT
$42B
| $10.1M | 1.58% |
57,055
+9,500
| +20% | +$1.68M |
|
32
VICI Properties
VICI
$35.6B
| $10.1M | 1.57% |
337,600
+1,000
| +0.3% | +$29.8K |
|
33
Weyerhaeuser
WY
$18B
| $9.73M | 1.52% |
270,830
| – | – |
|
|
34
Charles Schwab
SCHW
$173B
| $9.52M | 1.49% |
131,560
-27,400
| -17% | -$1.98M |
|
35
Kenvue
KVUE
$39.8B
| $9.51M | 1.49% |
443,160
+48,000
| +12% | +$1.03M |
|
36
Texas Instruments
TXN
$180B
| $9.38M | 1.47% |
53,850
| – | – |
|
|
37
L3Harris
LHX
$51.6B
| $9.12M | 1.43% |
42,803
+14,975
| +54% | +$3.19M |
|
38
Kraft Heinz
KHC
$30.8B
| $8.85M | 1.38% |
239,940
-3,600
| -1% | -$133K |
|
39
Pfizer
PFE
$141B
| $8.72M | 1.36% |
314,100
+19,500
| +7% | +$541K |
|
40
Realty Income
O
$52.9B
| $8.7M | 1.36% |
160,822
-810
| -0.5% | -$43.8K |
|
41
Cisco
CSCO
$269B
| $8.47M | 1.32% |
169,680
-34,300
| -17% | -$1.71M |
|
42
Genuine Parts
GPC
$19.2B
| $8.04M | 1.26% |
51,900
| – | – |
|
43
Chevron
CVX
$326B
| $8.02M | 1.25% |
50,825
| – | – |
|
44
Union Pacific
UNP
$131B
| $7.83M | 1.22% |
31,820
-75
| -0.2% | -$18.4K |
|
45
Lowe's Companies
LOW
$145B
| $7.15M | 1.12% |
28,080
+400
| +1% | +$102K |
|
46
Hasbro
HAS
$11.1B
| $6.49M | 1.01% |
114,750
+6,200
| +6% | +$350K |
|
47
PepsiCo
PEP
$207B
| $6.47M | 1.01% |
36,945
+5,900
| +19% | +$1.03M |
|
|
48
Healthcare Realty
HR
$6.08B
| $6.13M | 0.96% |
+433,120
| New | +$6.13M |
|
49
Amgen
AMGN
$154B
| $6.09M | 0.95% |
21,406
-255
| -1% | -$72.5K |
|
50
Brookfield Asset Management
BAM
$94.5B
| $6.08M | 0.95% |
144,724
| – | – |
|