SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.34%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$541M
AUM Growth
+$541M
(+15%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$8.85M |
| 2 |
Corebridge Financial
CRBG
|
$5.8M |
| 3 |
NXP Semiconductors
NXPI
|
$5.06M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$4.03M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
Chubb
CB
|
$3.18M |
| 4 |
American International
AIG
|
$3.17M |
| 5 |
Amgen
AMGN
|
$2.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 11.16% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $4.97M | 0.92% | 38,870 -100 | -0.3% | -$12.8K |
|
52
TE Connectivity
TEL
$61B
| $4.8M | 0.89% | 41,782 -400 | -0.9% | -$45.9K |
|
53
Texas Pacific Land
TPL
$21.5B
| $1.13M | 0.21% | 480 -5 | -1% | -$11.7K |
|
54
Ameriprise Financial
AMP
$48.5B
| $901K | 0.17% | 2,895 -100 | -3% | -$31.1K |
|
55
JPMorgan Chase
JPM
$829B
| $795K | 0.15% | 5,932 +300 | +5% | +$40.2K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $610K | 0.11% | 845 | – | – |
|
57
United Parcel Service
UPS
$74.1B
| $443K | 0.08% | 2,550 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.08% | 1,429 | – | – |
|
59
nVent Electric
NVT
$14.5B
| $431K | 0.08% | 11,210 | – | – |
|
60
Cummins
CMI
$54.9B
| $424K | 0.08% | 1,750 | – | – |
|
61
Morgan Stanley
MS
$240B
| $378K | 0.07% | 4,450 | – | – |
|
62
Pfizer
PFE
$141B
| $359K | 0.07% | 7,000 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $352K | 0.07% | 11,370 | – | – |
|
64
Brookfield
BN
$98.3B
| $315K | 0.06% | 10,007 +441 | +5% | +$13.9K |
|
65
Target
TGT
$43.6B
| $314K | 0.06% | 2,105 | – | – |
|
66
Bank of America
BAC
$376B
| $305K | 0.06% | 9,200 | – | – |
|
67
CF Industries
CF
$14B
| $298K | 0.06% | 3,500 +200 | +6% | +$17K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.05% | 3,700 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $263K | 0.05% | 3,950 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $259K | 0.05% | 1,020 +100 | +11% | +$25.4K |
|
71
American Express
AXP
$231B
| $259K | 0.05% | 1,750 +200 | +13% | +$29.6K |
|
72
Air Lease Corp
AL
$6.73B
| $245K | 0.05% | 6,365 -945 | -13% | -$36.3K |
|
73
Aptiv
APTV
$17.3B
| $242K | 0.04% | 2,595 | – | – |
|
74
Warner Bros
WBD
$28.8B
| $225K | 0.04% | +23,741 | New | +$225K |
|
75
BOK Financial
BOKF
$7.09B
| $222K | 0.04% | +2,140 | New | +$222K |
|