SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$623M
AUM Growth
-$16.4M
(-2.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$5.78M |
| 2 |
3M
MMM
|
$5.72M |
| 3 |
Air Products & Chemicals
APD
|
$5.49M |
| 4 |
Pfizer
PFE
|
$2.74M |
| 5 |
Healthcare Realty
HR
|
$2.15M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.85M |
| 2 |
Philips
PHG
|
$3.77M |
| 3 |
Ingredion
INGR
|
$3.34M |
| 4 |
Parker-Hannifin
PH
|
$2.92M |
| 5 |
NetApp
NTAP
|
$2.78M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81B
| $5.72M | 0.92% |
+56,000
| New | +$5.72M |
|
|
52
Air Products & Chemicals
APD
$64.8B
| $5.49M | 0.88% |
+21,290
| New | +$5.49M |
|
53
Brookfield Asset Management
BAM
$94.4B
| $5.46M | 0.88% |
143,400
-1,324
| -0.9% | -$50.4K |
|
54
Equinor
EQNR
$59.8B
| $4.94M | 0.79% |
173,100
| – | – |
|
55
Verizon
VZ
$184B
| $1.9M | 0.31% |
46,154
-8,000
| -15% | -$330K |
|
56
JPMorgan Chase
JPM
$824B
| $1.08M | 0.17% |
5,342
-270
| -5% | -$54.6K |
|
57
Texas Pacific Land
TPL
$20.9B
| $1.06M | 0.17% |
1,443
| – | – |
|
58
Ameriprise Financial
AMP
$47.8B
| $1.04M | 0.17% |
2,445
-130
| -5% | -$55.5K |
|
59
AbbVie
ABBV
$374B
| $955K | 0.15% |
5,569
-355
| -6% | -$60.9K |
|
60
nVent Electric
NVT
$14.4B
| $781K | 0.13% |
10,190
-720
| -7% | -$55.2K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $778K | 0.12% |
740
-15
| -2% | -$15.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.09% |
1,319
| – | – |
|
63
W.R. Berkley
WRB
$27.4B
| $445K | 0.07% |
8,498
+315
| +4% | +$16.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $403K | 0.06% |
2,210
-210
| -9% | -$38.3K |
|
65
American Express
AXP
$225B
| $382K | 0.06% |
1,650
| – | – |
|
66
Brookfield
BN
$97.7B
| $323K | 0.05% |
7,784
-301
| -4% | -$12.5K |
|
67
Graphic Packaging
GPK
$6.19B
| $309K | 0.05% |
11,800
+2,430
| +26% | +$63.7K |
|
68
TE Connectivity
TEL
$60.9B
| $309K | 0.05% |
2,052
| – | – |
|
69
Coherent
COHR
$13.8B
| $298K | 0.05% |
4,110
-500
| -11% | -$36.2K |
|
70
Mondelez International
MDLZ
$79.3B
| $270K | 0.04% |
4,120
+270
| +7% | +$17.7K |
|
71
Labcorp
LH
$22.8B
| $265K | 0.04% |
1,300
+10
| +0.8% | +$2.04K |
|
72
Bank of America
BAC
$371B
| $221K | 0.04% |
5,550
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $218K | 0.04% |
20,970
+100
| +0.5% | +$1.04K |
|
74
Becton Dickinson
BDX
$54.3B
| $206K | 0.03% |
880
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,700
| Closed | -$201K |
|