SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.2%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$555M
AUM Growth
+$555M
(+3.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.13M |
| 2 |
Pinnacle West Capital
PNW
|
$7.98M |
| 3 |
Weyerhaeuser
WY
|
$5.44M |
| 4 |
CME Group
CME
|
$4.97M |
| 5 |
Medtronic
MDT
|
$2.58M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$6.96M |
| 2 |
Prosperity Bancshares
PB
|
$4.11M |
| 3 |
American International
AIG
|
$3.52M |
| 4 |
Merck
MRK
|
$2.53M |
| 5 |
Chubb
CB
|
$2.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.8B
| $5.04M | 0.91% |
85,340
-17,000
| -17% | -$1M |
|
52
AbbVie
ABBV
$373B
| $4.89M | 0.88% |
36,324
-5,119
| -12% | -$690K |
|
53
Brookfield Asset Management
BAM
$94.7B
| $4.81M | 0.87% |
147,261
-80
| -0.1% | -$2.61K |
|
|
54
Prosperity Bancshares
PB
$6.49B
| $4.74M | 0.86% |
84,000
-72,750
| -46% | -$4.11M |
|
55
Ameriprise Financial
AMP
$47.8B
| $962K | 0.17% |
2,895
| – | – |
|
56
JPMorgan Chase
JPM
$819B
| $863K | 0.16% |
5,932
| – | – |
|
57
Texas Pacific Land
TPL
$21.9B
| $666K | 0.12% |
506
+22
| +5% | +$29K |
|
58
nVent Electric
NVT
$14.3B
| $590K | 0.11% |
11,410
+200
| +2% | +$10.3K |
|
59
Regeneron Pharmaceuticals
REGN
$60.5B
| $571K | 0.1% |
795
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.09% |
1,429
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $457K | 0.08% |
2,550
| – | – |
|
62
Morgan Stanley
MS
$236B
| $448K | 0.08% |
5,250
-100
| -2% | -$8.54K |
|
63
Cummins
CMI
$54.1B
| $402K | 0.07% |
1,640
-110
| -6% | -$27K |
|
64
Warner Bros
WBD
$28B
| $360K | 0.06% |
28,700
+59
| +0.2% | +$740 |
|
65
Labcorp
LH
$22.8B
| $348K | 0.06% |
+1,440
| New | +$348K |
|
66
Alphabet (Google) Class A
GOOGL
$2.52T
| $326K | 0.06% |
2,720
+340
| +14% | +$40.7K |
|
67
Brookfield
BN
$98.2B
| $316K | 0.06% |
9,385
-2,900
| -24% | -$97.6K |
|
68
Mondelez International
MDLZ
$79.8B
| $288K | 0.05% |
3,950
| – | – |
|
69
TE Connectivity
TEL
$60B
| $288K | 0.05% |
2,052
-50
| -2% | -$7.01K |
|
70
American Express
AXP
$227B
| $287K | 0.05% |
1,650
-100
| -6% | -$17.4K |
|
71
Target
TGT
$42B
| $278K | 0.05% |
2,105
| – | – |
|
72
Becton Dickinson
BDX
$54.1B
| $272K | 0.05% |
1,030
| – | – |
|
73
Aptiv
APTV
$17B
| $265K | 0.05% |
2,595
| – | – |
|
74
Bank of America
BAC
$372B
| $240K | 0.04% |
8,360
-640
| -7% | -$18.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.04% |
3,700
| – | – |
|