SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+10.6%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$674M
AUM Growth
+$50.4M
(+8.1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$9.89M |
| 2 |
US Bancorp
USB
|
$6.26M |
| 3 |
Truist Financial
TFC
|
$5.9M |
| 4 |
3M
MMM
|
$5.63M |
| 5 |
Air Products & Chemicals
APD
|
$3.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$6.12M |
| 2 |
Equinor
EQNR
|
$4.94M |
| 3 |
NetApp
NTAP
|
$4.79M |
| 4 |
Parker-Hannifin
PH
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$3.44M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.8B
| $11M | 1.63% |
330,150
| – | – |
|
27
Texas Instruments
TXN
$171B
| $10.8M | 1.6% |
52,100
-800
| -2% | -$165K |
|
28
Weyerhaeuser
WY
$18.3B
| $10.7M | 1.59% |
316,580
+49,400
| +18% | +$1.67M |
|
29
Packaging Corp of America
PKG
$19.4B
| $10.5M | 1.56% |
48,695
-6,400
| -12% | -$1.38M |
|
|
30
Air Products & Chemicals
APD
$64.4B
| $10.3M | 1.53% |
34,545
+13,255
| +62% | +$3.95M |
|
31
Molson Coors Class B
TAP
$9.81B
| $10.3M | 1.52% |
178,460
-2,100
| -1% | -$121K |
|
32
Healthcare Realty
HR
$6.14B
| $10.2M | 1.52% |
563,500
| – | – |
|
33
Realty Income
O
$53B
| $10.2M | 1.51% |
160,322
| – | – |
|
34
L3Harris
LHX
$51.1B
| $10.1M | 1.5% |
42,603
-500
| -1% | -$119K |
|
|
35
American Electric Power
AEP
$57.8B
| $9.89M | 1.47% |
+96,440
| New | +$9.89M |
|
36
Chevron
CVX
$319B
| $9.8M | 1.45% |
66,525
+10,200
| +18% | +$1.5M |
|
|
37
NetApp
NTAP
$23.6B
| $9.7M | 1.44% |
78,530
-38,770
| -33% | -$4.79M |
|
38
Wells Fargo
WFC
$262B
| $9.4M | 1.4% |
166,450
-51,900
| -24% | -$2.93M |
|
39
FedEx
FDX
$52.8B
| $9.28M | 1.38% |
33,920
-1,050
| -3% | -$287K |
|
40
Cisco
CSCO
$269B
| $8.97M | 1.33% |
168,630
-200
| -0.1% | -$10.6K |
|
41
Target
TGT
$42B
| $8.87M | 1.32% |
56,900
+150
| +0.3% | +$23.4K |
|
42
Air Lease Corp
AL
$7.11B
| $8.56M | 1.27% |
189,015
-13,250
| -7% | -$600K |
|
43
Hasbro
HAS
$11.2B
| $8.13M | 1.21% |
112,350
| – | – |
|
44
Lear
LEA
$5.85B
| $8.01M | 1.19% |
73,400
-2,590
| -3% | -$283K |
|
45
Union Pacific
UNP
$132B
| $7.74M | 1.15% |
31,420
-400
| -1% | -$98.6K |
|
46
Lowe's Companies
LOW
$148B
| $7.52M | 1.12% |
27,780
| – | – |
|
47
Charles Schwab
SCHW
$177B
| $7.47M | 1.11% |
115,300
-8,330
| -7% | -$540K |
|
48
Genuine Parts
GPC
$19.6B
| $7.24M | 1.07% |
51,800
-100
| -0.2% | -$14K |
|
49
Brookfield Asset Management
BAM
$95B
| $6.78M | 1.01% |
143,400
| – | – |
|
|
50
Parker-Hannifin
PH
$95.4B
| $6.65M | 0.99% |
10,520
-5,450
| -34% | -$3.44M |
|