SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-2.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
-$40.9M
(-6.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$5.53M |
| 3 |
Medtronic
MDT
|
$2.83M |
| 4 |
US Bancorp
USB
|
$2.73M |
| 5 |
Amgen
AMGN
|
$938K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$7.28M |
| 2 |
Cardinal Health
CAH
|
$5.86M |
| 3 |
Darden Restaurants
DRI
|
$4.34M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Corebridge Financial
CRBG
|
$3.1M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$151B
| $6.3M | 1% |
24,160
+3,600
| +18% | +$938K |
|
52
Charles Schwab
SCHW
$177B
| $6.28M | 0.99% |
84,900
-30,400
| -26% | -$2.25M |
|
53
Hershey
HSY
$37.6B
| $6.09M | 0.96% |
35,955
+3,300
| +10% | +$559K |
|
54
Hasbro
HAS
$11.3B
| $6.03M | 0.95% |
107,850
-4,500
| -4% | -$252K |
|
55
PepsiCo
PEP
$201B
| $5.8M | 0.92% |
38,120
+1,350
| +4% | +$205K |
|
56
Genuine Parts
GPC
$19.6B
| $5.73M | 0.91% |
49,060
-2,740
| -5% | -$320K |
|
57
Texas Pacific Land
TPL
$21.4B
| $1.25M | 0.2% |
1,131
-312
| -22% | -$345K |
|
58
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.19% |
2,245
-200
| -8% | -$106K |
|
59
JPMorgan Chase
JPM
$835B
| $1.12M | 0.18% |
4,657
-610
| -12% | -$146K |
|
60
AbbVie
ABBV
$376B
| $892K | 0.14% |
5,019
-500
| -9% | -$88.9K |
|
61
nVent Electric
NVT
$14.8B
| $695K | 0.11% |
10,190
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.09% |
1,319
| – | – |
|
63
W.R. Berkley
WRB
$27.7B
| $546K | 0.09% |
9,327
+400
| +4% | +$23.4K |
|
64
Regeneron Pharmaceuticals
REGN
$60.1B
| $527K | 0.08% |
740
| – | – |
|
65
American Express
AXP
$230B
| $430K | 0.07% |
1,450
-100
| -6% | -$29.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $418K | 0.07% |
2,210
| – | – |
|
67
Brookfield
BN
$99.6B
| $413K | 0.07% |
7,184
-300
| -4% | -$17.2K |
|
68
Graphic Packaging
GPK
$6.19B
| $369K | 0.06% |
13,600
+200
| +1% | +$5.43K |
|
69
Coherent
COHR
$14.9B
| $311K | 0.05% |
3,280
-310
| -9% | -$29.4K |
|
70
Labcorp
LH
$22.9B
| $297K | 0.05% |
1,295
| – | – |
|
71
TE Connectivity
TEL
$61.6B
| $293K | 0.05% |
2,052
| – | – |
|
72
Clarivate
CLVT
$2.86B
| $293K | 0.05% |
57,680
+44,680
| +344% | +$227K |
|
73
Mondelez International
MDLZ
$78.8B
| $246K | 0.04% |
4,120
| – | – |
|
74
Bank of America
BAC
$375B
| $244K | 0.04% |
5,550
| – | – |
|
75
Interactive Brokers
IBKR
$28.6B
| $218K | 0.03% |
4,940
-860
| -15% | -$38K |
|