SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+20.14%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
80
New
8
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
Chubb
CB
|
$6.31M |
| 3 |
Viatris
VTRS
|
$5.92M |
| 4 |
CME Group
CME
|
$5.9M |
| 5 |
Cardinal Health
CAH
|
$5.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$5.32M |
| 3 |
Eaton
ETN
|
$5.16M |
| 4 |
Target
TGT
|
$4.99M |
| 5 |
Intel
INTC
|
$4.93M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $116K | 0.02% |
2,147
| – | – |
|
77
CVS Health
CVS
$93B
| – | – |
-84,300
| Closed | -$4.92M |
|
|
78
Gilead Sciences
GILD
$140B
| – | – |
-108,400
| Closed | -$6.85M |
|
|
79
Kimberly-Clark
KMB
$42.5B
| – | – |
-36,020
| Closed | -$5.32M |
|
80
Valero Energy
VLO
$48.3B
| – | – |
-8,050
| Closed | -$349K |
|