SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.93%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$537M
AUM Growth
-$4.44M
(-0.82%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$8.89M |
| 2 |
Air Lease Corp
AL
|
$7.66M |
| 3 |
NXP Semiconductors
NXPI
|
$7M |
| 4 |
Corebridge Financial
CRBG
|
$5.53M |
| 5 |
Brookfield Asset Management
BAM
|
$4.82M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.9M |
| 2 |
Chubb
CB
|
$9.3M |
| 3 |
AbbVie
ABBV
|
$7.01M |
| 4 |
TE Connectivity
TEL
|
$5.2M |
| 5 |
Genuine Parts
GPC
|
$2.08M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.1% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $5.13M | 0.96% |
73,935
-1,035
| -1% | -$71.8K |
|
|
52
Brookfield Asset Management
BAM
$93.6B
| $4.82M | 0.9% |
+147,341
| New | +$4.82M |
|
|
53
Chubb
CB
$112B
| $2.5M | 0.47% |
12,899
-47,870
| -79% | -$9.3M |
|
54
Ameriprise Financial
AMP
$47.9B
| $887K | 0.17% |
2,895
| – | – |
|
55
Texas Pacific Land
TPL
$20.8B
| $823K | 0.15% |
1,452
+12
| +0.8% | +$6.8K |
|
56
JPMorgan Chase
JPM
$826B
| $773K | 0.14% |
5,932
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$60.3B
| $653K | 0.12% |
795
-50
| -6% | -$41.1K |
|
58
United Parcel Service
UPS
$71.9B
| $495K | 0.09% |
2,550
| – | – |
|
59
nVent Electric
NVT
$14.6B
| $481K | 0.09% |
11,210
| – | – |
|
60
Morgan Stanley
MS
$239B
| $470K | 0.09% |
5,350
+900
| +20% | +$79K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.08% |
1,429
| – | – |
|
62
Warner Bros
WBD
$29.1B
| $432K | 0.08% |
28,641
+4,900
| +21% | +$74K |
|
63
Weyerhaeuser
WY
$18B
| $431K | 0.08% |
14,290
+2,920
| +26% | +$88K |
|
64
Cummins
CMI
$54.3B
| $418K | 0.08% |
1,750
| – | – |
|
65
Brookfield
BN
$98B
| $400K | 0.07% |
12,285
+2,278
| +23% | +$74.2K |
|
66
Target
TGT
$42.2B
| $349K | 0.07% |
2,105
| – | – |
|
67
Aptiv
APTV
$17.3B
| $291K | 0.05% |
2,595
| – | – |
|
68
American Express
AXP
$226B
| $289K | 0.05% |
1,750
| – | – |
|
|
69
TE Connectivity
TEL
$60.7B
| $276K | 0.05% |
2,102
-39,680
| -95% | -$5.2M |
|
70
Mondelez International
MDLZ
$79.5B
| $275K | 0.05% |
3,950
| – | – |
|
71
Bank of America
BAC
$374B
| $257K | 0.05% |
9,000
-200
| -2% | -$5.72K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $256K | 0.05% |
3,700
| – | – |
|
73
Becton Dickinson
BDX
$54.3B
| $255K | 0.05% |
1,030
+10
| +1% | +$2.48K |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $247K | 0.05% |
+2,380
| New | +$247K |
|
75
CF Industries
CF
$13.5B
| $232K | 0.04% |
3,200
-300
| -9% | -$21.7K |
|