SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+3.24%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$9.25M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
54
Reduced
16
Closed
4

Top Buys

1
DEO icon
Diageo
DEO
$9.78M
2
NKE icon
Nike
NKE
$7.46M
3
XRAY icon
Dentsply Sirona
XRAY
$5.41M
4
APD icon
Air Products & Chemicals
APD
$3.91M
5
COP icon
ConocoPhillips
COP
$3.71M

Top Sells

1
FDX icon
FedEx
FDX
$7.21M
2
SCHW icon
Charles Schwab
SCHW
$6.62M
3
T icon
AT&T
T
$5.74M
4
LOW icon
Lowe's Companies
LOW
$5.64M
5
TGT icon
Target
TGT
$5.18M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
51
Air Lease Corp
AL
$6.73B
$6.47M 0.93%
110,550
-71,644
-39% -$4.19M
GPC icon
52
Genuine Parts
GPC
$19.4B
$6.3M 0.91%
51,897
+1,560
+3% +$189K
PEP icon
53
PepsiCo
PEP
$204B
$5.61M 0.81%
42,515
– –
NVT icon
54
nVent Electric
NVT
$14.5B
$1.54M 0.22%
21,048
+400
+2% +$29.3K
TPL icon
55
Texas Pacific Land
TPL
$21.5B
$1.51M 0.22%
1,429
+205
+17% +$217K
WRB icon
56
W.R. Berkley
WRB
$27.2B
$1.46M 0.21%
19,901
+400
+2% +$29.4K
JPM icon
57
JPMorgan Chase
JPM
$829B
$1.27M 0.18%
4,387
-270
-6% -$78.3K
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$1.2M 0.17%
2,245
– –
AXP icon
59
American Express
AXP
$231B
$1.19M 0.17%
3,739
+32
+0.9% +$10.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.17%
2,368
+20
+0.9% +$9.72K
ABBV icon
61
AbbVie
ABBV
$372B
$932K 0.13%
5,019
– –
LH icon
62
Labcorp
LH
$23.1B
$751K 0.11%
2,860
+350
+14% +$91.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$712K 0.1%
4,039
+1,400
+53% +$247K
BN icon
64
Brookfield
BN
$98.3B
$697K 0.1%
11,272
+500
+5% +$30.9K
GPK icon
65
Graphic Packaging
GPK
$6.6B
$653K 0.09%
30,983
+4,300
+16% +$90.6K
COHR icon
66
Coherent
COHR
$14.1B
$635K 0.09%
7,118
+1,920
+37% +$171K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.5B
$629K 0.09%
1,198
+221
+23% +$116K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$589K 0.08%
8,738
+600
+7% +$40.5K
BDX icon
69
Becton Dickinson
BDX
$55.3B
$576K 0.08%
3,344
+1,050
+46% +$181K
SOLV icon
70
Solventum
SOLV
$12.7B
$558K 0.08%
7,360
+3,200
+77% +$243K
AZN icon
71
AstraZeneca
AZN
$248B
$516K 0.07%
7,391
+2,300
+45% +$161K
CBOE icon
72
Cboe Global Markets
CBOE
$24.7B
$512K 0.07%
2,197
-100
-4% -$23.3K
CMI icon
73
Cummins
CMI
$54.9B
$459K 0.07%
1,401
+524
+60% +$172K
AVTR icon
74
Avantor
AVTR
$9.18B
$429K 0.06%
31,847
+8,000
+34% +$108K
IBKR icon
75
Interactive Brokers
IBKR
$27.7B
$382K 0.05%
6,892
+5,196
+306% +$288K
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