SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+18.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$515M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$7.78M |
| 2 |
Radian Group
RDN
|
$4M |
| 3 |
Northern Trust
NTRS
|
$2.97M |
| 4 |
Texas Instruments
TXN
|
$2.67M |
| 5 |
Genuine Parts
GPC
|
$2.49M |
Top Sells
| 1 |
Lear
LEA
|
$7.62M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.17M |
| 3 |
Philips
PHG
|
$3.76M |
| 4 |
Cummins
CMI
|
$2.25M |
| 5 |
Cisco
CSCO
|
$1.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $4.95M | 0.96% |
37,985
+1,507
| +4% | +$197K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $4.95M | 0.96% |
175,250
-100
| -0.1% | -$2.83K |
|
|
53
Northern Trust
NTRS
$24.7B
| $4.76M | 0.93% |
60,050
+37,450
| +166% | +$2.97M |
|
54
Microsoft
MSFT
$3.78T
| $661K | 0.13% |
3,250
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $629K | 0.12% |
6,682
-100
| -1% | -$9.41K |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $393K | 0.08% |
630
-70
| -10% | -$43.7K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $333K | 0.06% |
6,650
| – | – |
|
58
Corning
GLW
$59.7B
| $321K | 0.06% |
12,395
-300
| -2% | -$7.77K |
|
59
Aptiv
APTV
$17.5B
| $312K | 0.06% |
4,010
-400
| -9% | -$31.1K |
|
60
Brookfield
BN
$99.6B
| $285K | 0.06% |
10,800
+123
| +1% | +$3.25K |
|
61
Packaging Corp of America
PKG
$19.5B
| $254K | 0.05% |
+2,550
| New | +$254K |
|
62
Bank of America
BAC
$375B
| $250K | 0.05% |
10,530
| – | – |
|
63
Walt Disney
DIS
$214B
| $240K | 0.05% |
2,150
| – | – |
|
64
Fidelity National Financial
FNF
$16.4B
| $233K | 0.05% |
+7,904
| New | +$233K |
|
65
Exelon
EXC
$43.8B
| $232K | 0.05% |
8,973
-420
| -4% | -$10.9K |
|
66
Air Lease Corp
AL
$7.11B
| $229K | 0.04% |
+7,810
| New | +$229K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $207K | 0.04% |
10,750
-800
| -7% | -$15.4K |
|
68
Tri Pointe Homes
TPH
$3.18B
| $194K | 0.04% |
13,200
-100
| -0.8% | -$1.47K |
|
69
GE Aerospace
GE
$299B
| $73K | 0.01% |
2,147
-542
| -20% | -$18.4K |
|
70
CF Industries
CF
$13.6B
| – | – |
-9,100
| Closed | -$248K |
|
71
Murphy Oil
MUR
$3.67B
| – | – |
-13,800
| Closed | -$85K |
|
|
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-491,150
| Closed | -$4.17M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| – | – |
-2,250
| Closed | -$295K |
|