SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+10.21%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$594M
AUM Growth
+$51.9M
(+9.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$8.51M |
| 2 |
Pfizer
PFE
|
$8.48M |
| 3 |
L3Harris
LHX
|
$5.86M |
| 4 |
Hasbro
HAS
|
$5.54M |
| 5 |
RTX Corp
RTX
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.65M |
| 2 |
Nutrien
NTR
|
$5.27M |
| 3 |
AstraZeneca
AZN
|
$4.98M |
| 4 |
OGE Energy
OGE
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.71M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $5.27M | 0.89% |
31,045
-400
| -1% | -$67.9K |
|
52
Verizon
VZ
$186B
| $2.92M | 0.49% |
77,354
-72,800
| -48% | -$2.74M |
|
53
Ameriprise Financial
AMP
$48B
| $1.08M | 0.18% |
2,845
-50
| -2% | -$19K |
|
54
JPMorgan Chase
JPM
$833B
| $955K | 0.16% |
5,612
-120
| -2% | -$20.4K |
|
|
55
AbbVie
ABBV
$374B
| $918K | 0.15% |
5,924
-30,400
| -84% | -$4.71M |
|
56
Texas Pacific Land
TPL
$21.1B
| $796K | 0.13% |
1,518
| – | – |
|
57
nVent Electric
NVT
$14.6B
| $674K | 0.11% |
11,410
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $659K | 0.11% |
750
-45
| -6% | -$39.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.09% |
1,429
| – | – |
|
60
Warner Bros
WBD
$28.9B
| $349K | 0.06% |
30,694
+1,194
| +4% | +$13.6K |
|
61
W.R. Berkley
WRB
$27.6B
| $343K | 0.06% |
7,268
+1,073
| +17% | +$50.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $338K | 0.06% |
2,420
| – | – |
|
63
Brookfield
BN
$99.3B
| $328K | 0.06% |
8,185
-828
| -9% | -$33.2K |
|
64
Morgan Stanley
MS
$238B
| $317K | 0.05% |
3,400
-750
| -18% | -$69.9K |
|
65
United Parcel Service
UPS
$71.3B
| $314K | 0.05% |
2,000
-550
| -22% | -$86.5K |
|
66
American Express
AXP
$229B
| $309K | 0.05% |
1,650
| – | – |
|
67
Labcorp
LH
$22.7B
| $293K | 0.05% |
1,290
-100
| -7% | -$22.7K |
|
68
TE Connectivity
TEL
$61.5B
| $288K | 0.05% |
2,052
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $279K | 0.05% |
3,850
-100
| -3% | -$7.24K |
|
70
Becton Dickinson
BDX
$54.6B
| $251K | 0.04% |
1,030
| – | – |
|
71
Bank of America
BAC
$375B
| $251K | 0.04% |
7,450
-610
| -8% | -$20.5K |
|
72
CF Industries
CF
$13.4B
| $246K | 0.04% |
3,100
-50
| -2% | -$3.98K |
|
73
Aptiv
APTV
$17.5B
| $224K | 0.04% |
2,495
-100
| -4% | -$8.97K |
|
74
Cummins
CMI
$54.6B
| $213K | 0.04% |
890
-560
| -39% | -$134K |
|
75
Fortrea Holdings
FTRE
$951M
| $205K | 0.03% |
+5,880
| New | +$205K |
|