SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.25%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$623M
AUM Growth
-$16.4M
(-2.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$5.78M |
| 2 |
3M
MMM
|
$5.72M |
| 3 |
Air Products & Chemicals
APD
|
$5.49M |
| 4 |
Pfizer
PFE
|
$2.74M |
| 5 |
Healthcare Realty
HR
|
$2.15M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.85M |
| 2 |
Philips
PHG
|
$3.77M |
| 3 |
Ingredion
INGR
|
$3.34M |
| 4 |
Parker-Hannifin
PH
|
$2.92M |
| 5 |
NetApp
NTAP
|
$2.78M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $10.5M | 1.68% |
34,970
-200
| -0.6% | -$60K |
|
27
Texas Instruments
TXN
$171B
| $10.3M | 1.65% |
52,900
-950
| -2% | -$185K |
|
28
Packaging Corp of America
PKG
$19.4B
| $10.1M | 1.61% |
55,095
-900
| -2% | -$164K |
|
29
L3Harris
LHX
$51.1B
| $9.68M | 1.55% |
43,103
+300
| +0.7% | +$67.4K |
|
30
Air Lease Corp
AL
$7.11B
| $9.61M | 1.54% |
202,265
-2,800
| -1% | -$133K |
|
31
VICI Properties
VICI
$35.8B
| $9.46M | 1.52% |
330,150
-7,450
| -2% | -$213K |
|
|
32
Healthcare Realty
HR
$6.14B
| $9.29M | 1.49% |
563,500
+130,380
| +30% | +$2.15M |
|
33
Molson Coors Class B
TAP
$9.8B
| $9.18M | 1.47% |
180,560
+21,350
| +13% | +$1.09M |
|
34
Charles Schwab
SCHW
$177B
| $9.11M | 1.46% |
123,630
-7,930
| -6% | -$584K |
|
35
Kenvue
KVUE
$39.1B
| $8.94M | 1.43% |
491,560
+48,400
| +11% | +$880K |
|
36
Chevron
CVX
$319B
| $8.81M | 1.41% |
56,325
+5,500
| +11% | +$860K |
|
37
Lear
LEA
$5.85B
| $8.68M | 1.39% |
75,990
-850
| -1% | -$97.1K |
|
38
Realty Income
O
$53B
| $8.47M | 1.36% |
160,322
-500
| -0.3% | -$26.4K |
|
39
Target
TGT
$42B
| $8.4M | 1.35% |
56,750
-305
| -0.5% | -$45.2K |
|
|
40
Parker-Hannifin
PH
$95.4B
| $8.08M | 1.3% |
15,970
-5,780
| -27% | -$2.92M |
|
41
Cisco
CSCO
$269B
| $8.02M | 1.29% |
168,830
-850
| -0.5% | -$40.4K |
|
42
Weyerhaeuser
WY
$18.3B
| $7.59M | 1.22% |
267,180
-3,650
| -1% | -$104K |
|
43
Union Pacific
UNP
$132B
| $7.2M | 1.16% |
31,820
| – | – |
|
44
Genuine Parts
GPC
$19.6B
| $7.18M | 1.15% |
51,900
| – | – |
|
45
Amgen
AMGN
$151B
| $6.6M | 1.06% |
21,110
-296
| -1% | -$92.5K |
|
46
Hasbro
HAS
$11.2B
| $6.57M | 1.05% |
112,350
-2,400
| -2% | -$140K |
|
47
Rio Tinto
RIO
$101B
| $6.12M | 0.98% |
92,900
-700
| -0.7% | -$46.2K |
|
48
Lowe's Companies
LOW
$148B
| $6.12M | 0.98% |
27,780
-300
| -1% | -$66.1K |
|
49
PepsiCo
PEP
$201B
| $6.07M | 0.97% |
36,820
-125
| -0.3% | -$20.6K |
|
|
50
Hershey
HSY
$37.5B
| $5.78M | 0.93% |
+31,425
| New | +$5.78M |
|