SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.67%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$472M
AUM Growth
+$472M
(-5.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$4.19M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
Philips
PHG
|
$2.19M |
| 4 |
IBM
IBM
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$8.96M |
| 2 |
First American
FAF
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
VICI Properties
VICI
|
$1.26M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$1.21M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.88% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $862K | 0.18% | 485 -30 | -6% | -$53.3K |
|
52
Ameriprise Financial
AMP
$48.5B
| $755K | 0.16% | 2,995 -100 | -3% | -$25.2K |
|
53
JPMorgan Chase
JPM
$829B
| $589K | 0.12% | 5,632 -250 | -4% | -$26.1K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $582K | 0.12% | 845 | – | – |
|
55
United Parcel Service
UPS
$74.1B
| $412K | 0.09% | 2,550 | – | – |
|
56
Brookfield
BN
$98.3B
| $391K | 0.08% | 9,566 -904 | -9% | -$37K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.08% | 1,429 | – | – |
|
58
Cummins
CMI
$54.9B
| $356K | 0.08% | 1,750 -150 | -8% | -$30.5K |
|
59
nVent Electric
NVT
$14.5B
| $354K | 0.08% | 11,210 -1,100 | -9% | -$34.7K |
|
60
Morgan Stanley
MS
$240B
| $352K | 0.07% | 4,450 -650 | -13% | -$51.4K |
|
61
Weyerhaeuser
WY
$18.7B
| $325K | 0.07% | 11,370 -430 | -4% | -$12.3K |
|
62
CF Industries
CF
$14B
| $318K | 0.07% | 3,300 | – | – |
|
63
Target
TGT
$43.6B
| $312K | 0.07% | 2,105 | – | – |
|
64
Pfizer
PFE
$141B
| $306K | 0.06% | 7,000 -3,450 | -33% | -$151K |
|
65
Bank of America
BAC
$376B
| $278K | 0.06% | 9,200 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.06% | 1,533 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.06% | 3,700 | – | – |
|
68
Air Lease Corp
AL
$6.73B
| $227K | 0.05% | 7,310 -700 | -9% | -$21.7K |
|
69
Mondelez International
MDLZ
$79.5B
| $217K | 0.05% | 3,950 -600 | -13% | -$33K |
|
70
American Express
AXP
$231B
| $209K | 0.04% | 1,550 -100 | -6% | -$13.5K |
|
71
Becton Dickinson
BDX
$55.3B
| $205K | 0.04% | 920 -50 | -5% | -$11.1K |
|
72
Devon Energy
DVN
$22.9B
| $204K | 0.04% | 3,400 -1,250 | -27% | -$75K |
|
73
Aptiv
APTV
$17.3B
| $203K | 0.04% | 2,595 -200 | -7% | -$15.6K |
|
|
74
First American
FAF
$6.72B
| – | – | -33,500 | Closed | -$1.77M |
|
|
75
ManpowerGroup
MAN
$1.96B
| – | – | -117,265 | Closed | -$8.96M |
|