SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.25%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$623M
AUM Growth
-$16.4M
(-2.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$5.78M |
| 2 |
3M
MMM
|
$5.72M |
| 3 |
Air Products & Chemicals
APD
|
$5.49M |
| 4 |
Pfizer
PFE
|
$2.74M |
| 5 |
Healthcare Realty
HR
|
$2.15M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.85M |
| 2 |
Philips
PHG
|
$3.77M |
| 3 |
Ingredion
INGR
|
$3.34M |
| 4 |
Parker-Hannifin
PH
|
$2.92M |
| 5 |
NetApp
NTAP
|
$2.78M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.5B
| – | – |
-3,360
| Closed | -$280K |
|
77
Fortrea Holdings
FTRE
$956M
| – | – |
-7,140
| Closed | -$287K |
|
|
78
Kraft Heinz
KHC
$31.9B
| – | – |
-239,940
| Closed | -$8.85M |
|