SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.22%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$672M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$4.64M |
| 2 |
Healthcare Realty
HR
|
$3.57M |
| 3 |
Hasbro
HAS
|
$3.46M |
| 4 |
Amgen
AMGN
|
$3.24M |
| 5 |
NetApp
NTAP
|
$3.11M |
Top Sells
| 1 |
Lear
LEA
|
$3.79M |
| 2 |
Philips
PHG
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$2.48M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Darden Restaurants
DRI
|
$2.06M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $10.8M | 1.6% |
34,560
+10,400
| +43% | +$3.24M |
|
27
Comcast
CMCSA
$125B
| $10.7M | 1.59% |
289,131
-18,685
| -6% | -$689K |
|
28
Phillips 66
PSX
$53.2B
| $10.4M | 1.55% |
84,435
-300
| -0.4% | -$37K |
|
29
VICI Properties
VICI
$35.8B
| $10.3M | 1.54% |
317,250
-1,200
| -0.4% | -$39.1K |
|
30
Molson Coors Class B
TAP
$9.96B
| $10.2M | 1.52% |
167,960
-800
| -0.5% | -$48.7K |
|
31
Cisco
CSCO
$264B
| $10.1M | 1.51% |
164,417
+2,117
| +1% | +$131K |
|
|
32
Hasbro
HAS
$11.2B
| $10.1M | 1.5% |
164,175
+56,325
| +52% | +$3.46M |
|
33
Air Products & Chemicals
APD
$64.5B
| $9.95M | 1.48% |
33,732
+537
| +2% | +$158K |
|
34
Dentsply Sirona
XRAY
$2.92B
| $9.81M | 1.46% |
656,590
+125,000
| +24% | +$1.87M |
|
35
Wells Fargo
WFC
$253B
| $9.8M | 1.46% |
136,550
-500
| -0.4% | -$35.9K |
|
36
Weyerhaeuser
WY
$18.9B
| $9.72M | 1.45% |
332,115
+23,235
| +8% | +$680K |
|
|
37
NetApp
NTAP
$23.7B
| $9.71M | 1.44% |
110,495
+35,365
| +47% | +$3.11M |
|
38
NXP Semiconductors
NXPI
$57.2B
| $9.52M | 1.42% |
50,089
+1,379
| +3% | +$262K |
|
|
39
Philips
PHG
$26.5B
| $9.02M | 1.34% |
370,341
-133,308
| -26% | -$3.25M |
|
40
Texas Instruments
TXN
$171B
| $8.9M | 1.32% |
49,500
-200
| -0.4% | -$35.9K |
|
41
Air Lease Corp
AL
$7.12B
| $8.8M | 1.31% |
182,194
-321
| -0.2% | -$15.5K |
|
42
L3Harris
LHX
$51B
| $8.53M | 1.27% |
40,753
-150
| -0.4% | -$31.4K |
|
43
Packaging Corp of America
PKG
$19.8B
| $8.39M | 1.25% |
42,382
+697
| +2% | +$138K |
|
44
US Bancorp
USB
$75.9B
| $8.15M | 1.21% |
192,975
-800
| -0.4% | -$33.8K |
|
45
Cardinal Health
CAH
$35.7B
| $8M | 1.19% |
58,065
+815
| +1% | +$112K |
|
46
FedEx
FDX
$53.7B
| $7.95M | 1.18% |
32,620
-100
| -0.3% | -$24.4K |
|
47
Union Pacific
UNP
$131B
| $7.37M | 1.1% |
31,192
+772
| +3% | +$182K |
|
48
Realty Income
O
$54.2B
| $7.08M | 1.05% |
122,026
-32,061
| -21% | -$1.86M |
|
49
Brookfield Asset Management
BAM
$94B
| $6.77M | 1.01% |
139,700
-600
| -0.4% | -$29.1K |
|
50
Charles Schwab
SCHW
$167B
| $6.62M | 0.99% |
84,600
-300
| -0.4% | -$23.5K |
|