SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.24%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$695M
AUM Growth
+$695M
(+3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
54
Reduced
16
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$9.78M |
| 2 |
Nike
NKE
|
$7.46M |
| 3 |
Dentsply Sirona
XRAY
|
$5.41M |
| 4 |
Air Products & Chemicals
APD
|
$3.91M |
| 5 |
ConocoPhillips
COP
|
$3.71M |
Top Sells
| 1 |
FedEx
FDX
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $12.2M | 1.76% |
165,525
+1,350
| +0.8% | +$99.7K |
|
27
Truist Financial
TFC
$60.4B
| $12.1M | 1.74% |
281,000
+2,000
| +0.7% | +$86K |
|
28
Pfizer
PFE
$141B
| $12M | 1.73% |
495,550
+47,200
| +11% | +$1.14M |
|
29
NetApp
NTAP
$22.6B
| $11.8M | 1.7% |
110,995
+500
| +0.5% | +$53.3K |
|
30
Cisco
CSCO
$274B
| $11.5M | 1.65% |
165,317
+900
| +0.5% | +$62.4K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 1.59% |
50,689
+600
| +1% | +$131K |
|
32
American Electric Power
AEP
$59.4B
| $10.5M | 1.52% |
101,540
+200
| +0.2% | +$20.8K |
|
33
Hershey
HSY
$37.3B
| $10.5M | 1.51% |
63,180
+75
| +0.1% | +$12.4K |
|
34
Comcast
CMCSA
$125B
| $10.4M | 1.5% |
291,331
+2,200
| +0.8% | +$78.5K |
|
35
VICI Properties
VICI
$36B
| $10.3M | 1.49% |
317,250
| – | – |
|
36
Texas Instruments
TXN
$184B
| $10.3M | 1.48% |
49,550
+50
| +0.1% | +$10.4K |
|
37
Phillips 66
PSX
$54B
| $10.1M | 1.45% |
84,435
| – | – |
|
|
38
Diageo
DEO
$62.1B
| $9.78M | 1.41% |
+96,940
| New | +$9.78M |
|
39
Packaging Corp of America
PKG
$19.6B
| $9.73M | 1.4% |
51,612
+9,230
| +22% | +$1.74M |
|
40
Amgen
AMGN
$155B
| $9.68M | 1.39% |
34,660
+100
| +0.3% | +$27.9K |
|
41
Cardinal Health
CAH
$35.5B
| $9.48M | 1.36% |
56,450
-1,615
| -3% | -$271K |
|
42
Weyerhaeuser
WY
$18.7B
| $9.15M | 1.32% |
356,315
+24,200
| +7% | +$622K |
|
43
Philips
PHG
$26.2B
| $8.79M | 1.26% |
366,361
+11,053
| +3% | +$265K |
|
44
US Bancorp
USB
$76B
| $8.73M | 1.26% |
192,975
| – | – |
|
45
Molson Coors Class B
TAP
$9.98B
| $8.07M | 1.16% |
167,860
-100
| -0.1% | -$4.81K |
|
46
Brookfield Asset Management
BAM
$97B
| $7.72M | 1.11% |
139,700
| – | – |
|
|
47
Nike
NKE
$114B
| $7.46M | 1.07% |
+105,020
| New | +$7.46M |
|
48
Union Pacific
UNP
$133B
| $7.28M | 1.05% |
31,662
+470
| +2% | +$108K |
|
49
Realty Income
O
$53.7B
| $7.01M | 1.01% |
121,706
-320
| -0.3% | -$18.4K |
|
50
Parker-Hannifin
PH
$96.2B
| $6.9M | 0.99% |
9,880
| – | – |
|