SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.22%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$672M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$4.64M |
| 2 |
Healthcare Realty
HR
|
$3.57M |
| 3 |
Hasbro
HAS
|
$3.46M |
| 4 |
Amgen
AMGN
|
$3.24M |
| 5 |
NetApp
NTAP
|
$3.11M |
Top Sells
| 1 |
Lear
LEA
|
$3.79M |
| 2 |
Philips
PHG
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$2.48M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Darden Restaurants
DRI
|
$2.06M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $6.37M | 0.95% |
42,515
+4,395
| +12% | +$659K |
|
52
Lowe's Companies
LOW
$151B
| $6.16M | 0.92% |
26,430
-100
| -0.4% | -$23.3K |
|
53
Parker-Hannifin
PH
$96.1B
| $6.01M | 0.89% |
9,880
-60
| -0.6% | -$36.5K |
|
54
Genuine Parts
GPC
$19.4B
| $6M | 0.89% |
50,337
+1,277
| +3% | +$152K |
|
55
Target
TGT
$42.3B
| $5.69M | 0.85% |
54,550
-150
| -0.3% | -$15.7K |
|
|
56
Lear
LEA
$5.91B
| $2.54M | 0.38% |
28,800
-43,000
| -60% | -$3.79M |
|
57
Texas Pacific Land
TPL
$20.4B
| $1.62M | 0.24% |
1,224
+93
| +8% | +$123K |
|
58
W.R. Berkley
WRB
$27.3B
| $1.39M | 0.21% |
19,501
+10,174
| +109% | +$724K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.19% |
2,348
+1,029
| +78% | +$548K |
|
60
JPMorgan Chase
JPM
$809B
| $1.14M | 0.17% |
4,657
| – | – |
|
61
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.16% |
2,245
| – | – |
|
62
nVent Electric
NVT
$14.9B
| $1.08M | 0.16% |
20,648
+10,458
| +103% | +$548K |
|
63
AbbVie
ABBV
$375B
| $1.05M | 0.16% |
5,019
| – | – |
|
64
American Express
AXP
$227B
| $997K | 0.15% |
3,707
+2,257
| +156% | +$607K |
|
65
Graphic Packaging
GPK
$6.38B
| $693K | 0.1% |
26,683
+13,083
| +96% | +$340K |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $620K | 0.09% |
977
+237
| +32% | +$150K |
|
67
Labcorp
LH
$23.2B
| $584K | 0.09% |
2,510
+1,215
| +94% | +$283K |
|
68
Brookfield
BN
$99.5B
| $565K | 0.08% |
10,772
+3,588
| +50% | +$188K |
|
69
Mondelez International
MDLZ
$79.9B
| $552K | 0.08% |
8,138
+4,018
| +98% | +$273K |
|
70
Becton Dickinson
BDX
$55.1B
| $525K | 0.08% |
+2,294
| New | +$525K |
|
71
Cboe Global Markets
CBOE
$24.3B
| $520K | 0.08% |
+2,297
| New | +$520K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $408K | 0.06% |
2,639
+429
| +19% | +$66.3K |
|
73
Avantor
AVTR
$9.07B
| $387K | 0.06% |
+23,847
| New | +$387K |
|
74
AstraZeneca
AZN
$253B
| $374K | 0.06% |
+5,091
| New | +$374K |
|
75
Coherent
COHR
$15.2B
| $338K | 0.05% |
5,198
+1,918
| +58% | +$125K |
|