SCM
SKBA Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$695M
AUM Growth
+$23.2M
(+3.5%)
Holding
88
Top Buys
| 1 | +$9.78M | |
| 2 | +$7.46M | |
| 3 | +$5.41M | |
| 4 |
Air Products & Chemicals
APD
|
+$3.91M |
| 5 |
ConocoPhillips
COP
|
+$3.71M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.62M | |
| 3 | +$5.74M | |
| 4 |
Lowe's Companies
LOW
|
+$5.64M |
| 5 |
Target
TGT
|
+$5.18M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$10.9B
| $12.2M | 1.76% |
165,525
+1,350
|
|
||
27
Truist Financial
TFC
$58B
| $12.1M | 1.74% |
281,000
+2,000
|
|
||
28
Pfizer
PFE
$142B
| $12M | 1.73% |
495,550
+47,200
|
|
||
29
NetApp
NTAP
$21.8B
| $11.8M | 1.7% |
110,995
+500
|
|
||
30
Cisco
CSCO
$307B
| $11.5M | 1.65% |
165,317
+900
|
|
||
31
NXP Semiconductors
NXPI
$49.6B
| $11.1M | 1.59% |
50,689
+600
|
|
||
32
American Electric Power
AEP
$65B
| $10.5M | 1.52% |
101,540
+200
|
|
||
33
Hershey
HSY
$36.1B
| $10.5M | 1.51% |
63,180
+75
|
|
||
34
Comcast
CMCSA
$100B
| $10.4M | 1.5% |
291,331
+2,200
|
|
||
35
VICI Properties
VICI
$32.4B
| $10.3M | 1.49% |
317,250
|
|
||
36
Texas Instruments
TXN
$145B
| $10.3M | 1.48% |
49,550
+50
|
|
||
37
Phillips 66
PSX
$57.3B
| $10.1M | 1.45% |
84,435
|
|
||
38
Diageo
DEO
$52.6B
| $9.78M | 1.41% |
+96,940
|
|
||
39
Packaging Corp of America
PKG
$17.9B
| $9.73M | 1.4% |
51,612
+9,230
|
|
||
40
Amgen
AMGN
$181B
| $9.68M | 1.39% |
34,660
+100
|
|
||
41
Cardinal Health
CAH
$48.8B
| $9.48M | 1.36% |
56,450
-1,615
|
|
||
42
Weyerhaeuser
WY
$16B
| $9.15M | 1.32% |
356,315
+24,200
|
|
||
43
Philips
PHG
$27.3B
| $8.79M | 1.26% |
366,361
-3,980
|
|
||
44
US Bancorp
USB
$73.2B
| $8.73M | 1.26% |
192,975
|
|
||
45
Molson Coors Class B
TAP
$9.27B
| $8.07M | 1.16% |
167,860
-100
|
|
||
46
Brookfield Asset Management
BAM
$83.5B
| $7.72M | 1.11% |
139,700
|
|
||
47
Nike
NKE
$97.6B
| $7.46M | 1.07% |
+105,020
|
|
||
48
Union Pacific
UNP
$132B
| $7.28M | 1.05% |
31,662
+470
|
|
||
49
Realty Income
O
$52.3B
| $7.01M | 1.01% |
121,706
-320
|
|
||
50
Parker-Hannifin
PH
$106B
| $6.9M | 0.99% |
9,880
|
|