SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.3M
3
+$2.87M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
CVX icon
Chevron
CVX
+$2.6M

Top Sells

1
+$4.82M
2
+$3.95M
3
+$2.94M
4
PHG icon
Philips
PHG
+$2.71M
5
BAM icon
Brookfield Asset Management
BAM
+$2.14M

Sector Composition

1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
51
Air Lease Corp
AL
$7.16B
$6.98M 0.96%
109,650
-900
CMCSA icon
52
Comcast
CMCSA
$98.5B
$6.21M 0.86%
197,740
-93,591
PEP icon
53
PepsiCo
PEP
$203B
$5.97M 0.83%
42,530
+15
BAM icon
54
Brookfield Asset Management
BAM
$84.1B
$5.81M 0.8%
102,100
-37,600
NVT icon
55
nVent Electric
NVT
$17B
$1.92M 0.26%
19,428
-1,620
WRB icon
56
W.R. Berkley
WRB
$27.7B
$1.66M 0.23%
21,701
+1,800
TPL icon
57
Texas Pacific Land
TPL
$19.9B
$1.52M 0.21%
1,631
+202
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.19%
2,788
+420
JPM icon
59
JPMorgan Chase
JPM
$838B
$1.38M 0.19%
4,387
AXP icon
60
American Express
AXP
$248B
$1.24M 0.17%
3,739
ABBV icon
61
AbbVie
ABBV
$397B
$1.16M 0.16%
5,019
AMP icon
62
Ameriprise Financial
AMP
$42.4B
$1.1M 0.15%
2,235
-10
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.81T
$970K 0.13%
3,989
-50
GPK icon
64
Graphic Packaging
GPK
$4.81B
$867K 0.12%
44,303
+13,320
LH icon
65
Labcorp
LH
$22B
$850K 0.12%
2,960
+100
COHR icon
66
Coherent
COHR
$25.9B
$799K 0.11%
7,418
+300
AVTR icon
67
Avantor
AVTR
$7.94B
$780K 0.11%
62,497
+30,650
BN icon
68
Brookfield
BN
$104B
$773K 0.11%
16,908
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78B
$730K 0.1%
1,298
+100
SOLV icon
70
Solventum
SOLV
$14.8B
$678K 0.09%
9,290
+1,930
AZN icon
71
AstraZeneca
AZN
$280B
$605K 0.08%
7,891
+500
CMI icon
72
Cummins
CMI
$69.2B
$592K 0.08%
1,401
MDLZ icon
73
Mondelez International
MDLZ
$72.2B
$552K 0.08%
8,838
+100
CBOE icon
74
Cboe Global Markets
CBOE
$26.6B
$539K 0.07%
2,197
WEC icon
75
WEC Energy
WEC
$35.2B
$536K 0.07%
4,680
+2,050
1 2
3
4