SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+7.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
+$633M
(+0.61%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$9.47M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
VICI Properties
VICI
|
$6.12M |
| 4 |
Kontoor Brands
KTB
|
$3.95M |
| 5 |
Corteva
CTVA
|
$3.82M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.45M |
| 2 |
Packaging Corp of America
PKG
|
$6.71M |
| 3 |
Lumen
LUMN
|
$6.33M |
| 4 |
HP
HPQ
|
$6M |
| 5 |
BP
BP
|
$5.72M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 12.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $23.2M | 3.67% | 452,645 -13,400 | -3% | -$688K |
|
2
Citigroup
C
$178B
| $23.1M | 3.65% | 289,150 -22,500 | -7% | -$1.8M |
|
3
Cummins
CMI
$54.9B
| $21.1M | 3.33% | 117,670 -13,650 | -10% | -$2.44M |
|
4
Cisco
CSCO
$274B
| $19.6M | 3.11% | 409,630 -29,200 | -7% | -$1.4M |
|
|
5
ConocoPhillips
COP
$124B
| $19.6M | 3.09% | 300,780 +98,800 | +49% | +$6.43M |
|
6
Verizon
VZ
$186B
| $18.8M | 2.98% | 306,580 -22,200 | -7% | -$1.36M |
|
7
Chevron
CVX
$324B
| $18.7M | 2.96% | 155,280 +14,000 | +10% | +$1.69M |
|
8
AbbVie
ABBV
$372B
| $18.6M | 2.94% | 210,365 +39,430 | +23% | +$3.49M |
|
9
Target
TGT
$43.6B
| $18.3M | 2.9% | 143,100 -30,900 | -18% | -$3.96M |
|
10
MetLife
MET
$54.1B
| $17.3M | 2.73% | 338,500 -25,500 | -7% | -$1.3M |
|
11
Lear
LEA
$5.85B
| $16.9M | 2.67% | 122,950 -9,050 | -7% | -$1.24M |
|
12
Phillips 66
PSX
$54B
| $16.8M | 2.66% | 151,160 -1,540 | -1% | -$172K |
|
13
Walmart
WMT
$774B
| $16.3M | 2.58% | 137,100 -33,800 | -20% | -$4.02M |
|
14
Nutrien
NTR
$28B
| $14.9M | 2.36% | 311,190 +36,140 | +13% | +$1.73M |
|
15
Amgen
AMGN
$155B
| $14.7M | 2.33% | 61,150 -3,500 | -5% | -$844K |
|
16
Philips
PHG
$26.2B
| $13.8M | 2.19% | 283,310 -97,400 | -26% | -$4.75M |
|
17
Comcast
CMCSA
$125B
| $13.5M | 2.13% | 299,780 -21,800 | -7% | -$980K |
|
18
Schlumberger
SLB
$55B
| $13.3M | 2.1% | 330,100 -14,350 | -4% | -$577K |
|
19
Eaton
ETN
$136B
| $12.8M | 2.03% | 135,550 -9,700 | -7% | -$919K |
|
20
Medtronic
MDT
$119B
| $12.6M | 2% | 111,346 -9,200 | -8% | -$1.04M |
|
21
Dominion Energy
D
$51.1B
| $12.3M | 1.95% | 149,100 -11,100 | -7% | -$919K |
|
22
Molson Coors Class B
TAP
$9.98B
| $12.3M | 1.94% | 227,700 +7,300 | +3% | +$393K |
|
23
NetApp
NTAP
$22.6B
| $12.2M | 1.93% | 196,450 +6,600 | +3% | +$411K |
|
24
Prosperity Bancshares
PB
$6.57B
| $12.2M | 1.93% | 170,050 -12,350 | -7% | -$888K |
|
25
Union Pacific
UNP
$133B
| $12.2M | 1.93% | 67,590 -5,750 | -8% | -$1.04M |
|