SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+20.14%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
80
New
8
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
Chubb
CB
|
$6.31M |
| 3 |
Viatris
VTRS
|
$5.92M |
| 4 |
CME Group
CME
|
$5.9M |
| 5 |
Cardinal Health
CAH
|
$5.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$5.32M |
| 3 |
Eaton
ETN
|
$5.16M |
| 4 |
Target
TGT
|
$4.99M |
| 5 |
Intel
INTC
|
$4.93M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $5.48M | 0.92% |
20,100
-8,100
| -29% | -$2.21M |
|
52
Northern Trust
NTRS
$24.7B
| $5.26M | 0.88% |
56,420
| – | – |
|
53
3M
MMM
$81B
| $5.25M | 0.88% |
30,060
-200
| -0.7% | -$34.9K |
|
54
AstraZeneca
AZN
$255B
| $4.89M | 0.82% |
97,870
-44,700
| -31% | -$2.23M |
|
55
JPMorgan Chase
JPM
$824B
| $836K | 0.14% |
6,582
| – | – |
|
56
Walt Disney
DIS
$211B
| $469K | 0.08% |
2,590
| – | – |
|
57
Aptiv
APTV
$17.3B
| $464K | 0.08% |
3,560
-350
| -9% | -$45.6K |
|
58
Pfizer
PFE
$141B
| $451K | 0.08% |
12,250
+5,750
| +88% | +$199K |
|
59
Corning
GLW
$59.4B
| $439K | 0.07% |
12,195
-200
| -2% | -$7.2K |
|
60
Brookfield
BN
$97.7B
| $366K | 0.06% |
8,870
+200
| +2% | +$8.25K |
|
61
Air Lease Corp
AL
$7.13B
| $356K | 0.06% |
8,010
+200
| +3% | +$8.89K |
|
62
Texas Pacific Land
TPL
$20.9B
| $345K | 0.06% |
+475
| New | +$345K |
|
63
Packaging Corp of America
PKG
$19.2B
| $338K | 0.06% |
2,450
| – | – |
|
|
64
Eaton
ETN
$134B
| $330K | 0.06% |
2,750
-43,000
| -94% | -$5.16M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.05% |
1,309
+100
| +8% | +$23.2K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $290K | 0.05% |
600
+10
| +2% | +$4.83K |
|
67
Fidelity National Financial
FNF
$16.2B
| $289K | 0.05% |
7,400
-200
| -3% | -$7.81K |
|
68
Albemarle
ALB
$9.43B
| $249K | 0.04% |
+1,690
| New | +$249K |
|
|
69
Intel
INTC
$105B
| $248K | 0.04% |
4,970
-98,800
| -95% | -$4.93M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.04% |
+9,050
| New | +$237K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $230K | 0.04% |
+3,700
| New | +$230K |
|
72
Tri Pointe Homes
TPH
$3.09B
| $224K | 0.04% |
13,000
-200
| -2% | -$3.45K |
|
73
Becton Dickinson
BDX
$54.3B
| $218K | 0.04% |
+870
| New | +$218K |
|
74
Republic Services
RSG
$72.6B
| $212K | 0.04% |
2,200
| – | – |
|
75
Bank of America
BAC
$371B
| $204K | 0.03% |
+6,730
| New | +$204K |
|