SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+10.6%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$674M
AUM Growth
+$50.4M
(+8.1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$9.89M |
| 2 |
US Bancorp
USB
|
$6.26M |
| 3 |
Truist Financial
TFC
|
$5.9M |
| 4 |
3M
MMM
|
$5.63M |
| 5 |
Air Products & Chemicals
APD
|
$3.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$6.12M |
| 2 |
Equinor
EQNR
|
$4.94M |
| 3 |
NetApp
NTAP
|
$4.79M |
| 4 |
Parker-Hannifin
PH
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$3.44M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $6.62M | 0.98% |
20,560
-550
| -3% | -$177K |
|
52
Hershey
HSY
$37.6B
| $6.26M | 0.93% |
32,655
+1,230
| +4% | +$236K |
|
|
53
US Bancorp
USB
$76.5B
| $6.26M | 0.93% |
+136,800
| New | +$6.26M |
|
54
PepsiCo
PEP
$201B
| $6.25M | 0.93% |
36,770
-50
| -0.1% | -$8.5K |
|
|
55
Truist Financial
TFC
$60.7B
| $5.9M | 0.88% |
+137,900
| New | +$5.9M |
|
56
Texas Pacific Land
TPL
$21.4B
| $1.28M | 0.19% |
1,443
| – | – |
|
57
Ameriprise Financial
AMP
$48.3B
| $1.15M | 0.17% |
2,445
| – | – |
|
58
JPMorgan Chase
JPM
$835B
| $1.11M | 0.16% |
5,267
-75
| -1% | -$15.8K |
|
59
AbbVie
ABBV
$376B
| $1.09M | 0.16% |
5,519
-50
| -0.9% | -$9.87K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $778K | 0.12% |
740
| – | – |
|
61
nVent Electric
NVT
$14.8B
| $716K | 0.11% |
10,190
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.09% |
1,319
| – | – |
|
63
W.R. Berkley
WRB
$27.7B
| $506K | 0.08% |
8,927
+429
| +5% | +$24.3K |
|
64
American Express
AXP
$230B
| $420K | 0.06% |
1,550
-100
| -6% | -$27.1K |
|
65
Brookfield
BN
$99.6B
| $398K | 0.06% |
7,484
-300
| -4% | -$15.9K |
|
66
Graphic Packaging
GPK
$6.19B
| $397K | 0.06% |
13,400
+1,600
| +14% | +$47.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $367K | 0.05% |
2,210
| – | – |
|
68
Coherent
COHR
$14.9B
| $319K | 0.05% |
3,590
-520
| -13% | -$46.2K |
|
69
TE Connectivity
TEL
$61.6B
| $310K | 0.05% |
2,052
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $304K | 0.05% |
4,120
| – | – |
|
71
Labcorp
LH
$22.9B
| $289K | 0.04% |
1,295
-5
| -0.4% | -$1.12K |
|
72
Bank of America
BAC
$375B
| $220K | 0.03% |
5,550
| – | – |
|
73
Becton Dickinson
BDX
$54.8B
| $212K | 0.03% |
880
| – | – |
|
74
Interactive Brokers
IBKR
$28.6B
| $202K | 0.03% |
+5,800
| New | +$202K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $146K | 0.02% |
13,750
-7,220
| -34% | -$76.7K |
|