SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.75%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$640M
AUM Growth
+$640M
(+7.7%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.13M |
| 2 |
Medtronic
MDT
|
$3.53M |
| 3 |
L3Harris
LHX
|
$3.19M |
| 4 |
Target
TGT
|
$1.68M |
| 5 |
Pinnacle West Capital
PNW
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.59M |
| 2 |
Rio Tinto
RIO
|
$2.7M |
| 3 |
IBM
IBM
|
$2.23M |
| 4 |
NXP Semiconductors
NXPI
|
$2.08M |
| 5 |
Charles Schwab
SCHW
|
$1.98M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rio Tinto
RIO
$102B
| $5.97M | 0.93% |
93,600
-42,350
| -31% | -$2.7M |
|
52
Equinor
EQNR
$62.1B
| $4.68M | 0.73% |
173,100
| – | – |
|
53
Verizon
VZ
$186B
| $2.27M | 0.36% |
54,154
-23,200
| -30% | -$973K |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.13M | 0.18% |
2,575
-270
| -9% | -$118K |
|
55
JPMorgan Chase
JPM
$829B
| $1.12M | 0.18% |
5,612
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.08M | 0.17% |
5,924
| – | – |
|
57
Texas Pacific Land
TPL
$21.5B
| $835K | 0.13% |
1,443
+937
| +185% | +$542K |
|
58
nVent Electric
NVT
$14.5B
| $823K | 0.13% |
10,910
-500
| -4% | -$37.7K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $727K | 0.11% |
755
+5
| +0.7% | +$4.81K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.09% |
1,319
-110
| -8% | -$46.3K |
|
61
W.R. Berkley
WRB
$27.2B
| $482K | 0.08% |
5,455
+610
| +13% | +$53.9K |
|
62
American Express
AXP
$231B
| $376K | 0.06% |
1,650
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.06% |
2,420
| – | – |
|
64
Brookfield
BN
$98.3B
| $338K | 0.05% |
8,085
-100
| -1% | -$4.19K |
|
65
TE Connectivity
TEL
$61B
| $298K | 0.05% |
2,052
| – | – |
|
66
Fortrea Holdings
FTRE
$894M
| $287K | 0.04% |
7,140
+1,260
| +21% | +$50.6K |
|
67
Labcorp
LH
$23.1B
| $282K | 0.04% |
1,290
| – | – |
|
68
CF Industries
CF
$14B
| $280K | 0.04% |
3,360
+260
| +8% | +$21.6K |
|
69
Coherent
COHR
$14.1B
| $279K | 0.04% |
4,610
| – | – |
|
70
Graphic Packaging
GPK
$6.6B
| $273K | 0.04% |
+9,370
| New | +$273K |
|
71
Mondelez International
MDLZ
$79.5B
| $270K | 0.04% |
3,850
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $246K | 0.04% |
+20,870
| New | +$246K |
|
73
Becton Dickinson
BDX
$55.3B
| $218K | 0.03% |
880
-150
| -15% | -$37.1K |
|
74
Bank of America
BAC
$376B
| $210K | 0.03% |
5,550
-1,900
| -26% | -$72K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.03% |
+3,700
| New | +$201K |
|