SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-2.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
-$40.9M
(-6.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$5.53M |
| 3 |
Medtronic
MDT
|
$2.83M |
| 4 |
US Bancorp
USB
|
$2.73M |
| 5 |
Amgen
AMGN
|
$938K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$7.28M |
| 2 |
Cardinal Health
CAH
|
$5.86M |
| 3 |
Darden Restaurants
DRI
|
$4.34M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Corebridge Financial
CRBG
|
$3.1M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.81M | 1.55% |
67,725
+1,200
| +2% | +$174K |
|
27
Molson Coors Class B
TAP
$9.87B
| $9.67M | 1.53% |
168,760
-9,700
| -5% | -$556K |
|
28
Phillips 66
PSX
$53.2B
| $9.65M | 1.53% |
84,735
-3,650
| -4% | -$416K |
|
29
Air Products & Chemicals
APD
$64.5B
| $9.63M | 1.52% |
33,195
-1,350
| -4% | -$392K |
|
30
Wells Fargo
WFC
$262B
| $9.63M | 1.52% |
137,050
-29,400
| -18% | -$2.07M |
|
31
Cisco
CSCO
$269B
| $9.61M | 1.52% |
162,300
-6,330
| -4% | -$375K |
|
32
Packaging Corp of America
PKG
$19.5B
| $9.38M | 1.48% |
41,685
-7,010
| -14% | -$1.58M |
|
33
American Electric Power
AEP
$58.1B
| $9.37M | 1.48% |
101,640
+5,200
| +5% | +$480K |
|
34
Texas Instruments
TXN
$170B
| $9.32M | 1.47% |
49,700
-2,400
| -5% | -$450K |
|
35
VICI Properties
VICI
$35.7B
| $9.3M | 1.47% |
318,450
-11,700
| -4% | -$342K |
|
36
Healthcare Realty
HR
$6.15B
| $9.28M | 1.47% |
547,500
-16,000
| -3% | -$271K |
|
|
37
US Bancorp
USB
$76.5B
| $9.27M | 1.46% |
193,775
+56,975
| +42% | +$2.73M |
|
38
FedEx
FDX
$53.2B
| $9.21M | 1.45% |
32,720
-1,200
| -4% | -$338K |
|
39
Air Lease Corp
AL
$7.11B
| $8.8M | 1.39% |
182,515
-6,500
| -3% | -$313K |
|
40
NetApp
NTAP
$23.7B
| $8.72M | 1.38% |
75,130
-3,400
| -4% | -$395K |
|
41
Weyerhaeuser
WY
$18.4B
| $8.69M | 1.37% |
308,880
-7,700
| -2% | -$217K |
|
42
L3Harris
LHX
$51.1B
| $8.6M | 1.36% |
40,903
-1,700
| -4% | -$357K |
|
43
Realty Income
O
$53.3B
| $8.23M | 1.3% |
154,087
-6,235
| -4% | -$333K |
|
44
Brookfield Asset Management
BAM
$95.2B
| $7.6M | 1.2% |
140,300
-3,100
| -2% | -$168K |
|
45
Target
TGT
$42.1B
| $7.39M | 1.17% |
54,700
-2,200
| -4% | -$297K |
|
46
Union Pacific
UNP
$132B
| $6.94M | 1.1% |
30,420
-1,000
| -3% | -$228K |
|
47
Lear
LEA
$5.87B
| $6.8M | 1.07% |
71,800
-1,600
| -2% | -$152K |
|
|
48
Cardinal Health
CAH
$35.7B
| $6.77M | 1.07% |
57,250
-49,550
| -46% | -$5.86M |
|
49
Lowe's Companies
LOW
$148B
| $6.55M | 1.03% |
26,530
-1,250
| -4% | -$309K |
|
50
Parker-Hannifin
PH
$95.9B
| $6.32M | 1% |
9,940
-580
| -6% | -$369K |
|