SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+18.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$7.78M |
| 2 |
Radian Group
RDN
|
$4M |
| 3 |
Northern Trust
NTRS
|
$2.97M |
| 4 |
Texas Instruments
TXN
|
$2.67M |
| 5 |
Genuine Parts
GPC
|
$2.49M |
Top Sells
| 1 |
Lear
LEA
|
$7.62M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.17M |
| 3 |
Philips
PHG
|
$3.52M |
| 4 |
Cummins
CMI
|
$2.25M |
| 5 |
Cisco
CSCO
|
$1.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $19.6M | 3.82% | 200,108 -457 | -0.2% | -$44.9K |
|
|
2
Cummins
CMI
$54.9B
| $18.1M | 3.52% | 104,720 -13,000 | -11% | -$2.25M |
|
3
Verizon
VZ
$186B
| $17.5M | 3.4% | 317,780 +10,600 | +3% | +$584K |
|
|
4
Cisco
CSCO
$274B
| $17.2M | 3.34% | 368,380 -36,500 | -9% | -$1.7M |
|
5
Target
TGT
$43.6B
| $15.9M | 3.1% | 132,900 -2,300 | -2% | -$276K |
|
6
Comcast
CMCSA
$125B
| $15.4M | 2.99% | 395,330 +49,300 | +14% | +$1.92M |
|
7
American International
AIG
$45.1B
| $14.9M | 2.89% | 476,945 -51,700 | -10% | -$1.61M |
|
8
Citigroup
C
$178B
| $14.6M | 2.83% | 284,950 -2,900 | -1% | -$148K |
|
9
Amgen
AMGN
$155B
| $14.3M | 2.78% | 60,650 -500 | -0.8% | -$118K |
|
10
ConocoPhillips
COP
$124B
| $12.8M | 2.48% | 304,480 +2,600 | +0.9% | +$109K |
|
11
Ameriprise Financial
AMP
$48.5B
| $12.6M | 2.45% | 84,050 -1,200 | -1% | -$180K |
|
12
MetLife
MET
$54.1B
| $12.2M | 2.38% | 335,400 -3,100 | -0.9% | -$113K |
|
13
Walmart
WMT
$774B
| $11.6M | 2.25% | 96,500 -550 | -0.6% | -$65.9K |
|
14
Union Pacific
UNP
$133B
| $11.3M | 2.2% | 66,890 -700 | -1% | -$118K |
|
15
NetApp
NTAP
$22.6B
| $10.9M | 2.11% | 244,850 -1,000 | -0.4% | -$44.4K |
|
16
Equinor
EQNR
$62.1B
| $10.8M | 2.09% | 742,700 -13,500 | -2% | -$195K |
|
17
Prosperity Bancshares
PB
$6.57B
| $10.7M | 2.07% | 179,350 -2,400 | -1% | -$143K |
|
18
Valero Energy
VLO
$47.2B
| $10.5M | 2.05% | 179,150 -25,800 | -13% | -$1.52M |
|
19
Corteva
CTVA
$50.4B
| $10.3M | 2% | 385,280 -3,500 | -0.9% | -$93.8K |
|
20
Nutrien
NTR
$28B
| $9.91M | 1.93% | 308,810 -2,600 | -0.8% | -$83.5K |
|
21
TE Connectivity
TEL
$61B
| $9.44M | 1.83% | 115,752 -1,300 | -1% | -$106K |
|
22
Eaton
ETN
$136B
| $9.44M | 1.83% | 107,850 -1,300 | -1% | -$114K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $9.2M | 1.79% | 1,430,330 +132,300 | +10% | +$851K |
|
24
Dominion Energy
D
$51.1B
| $9.14M | 1.78% | 112,600 -700 | -0.6% | -$56.8K |
|
|
25
Lear
LEA
$5.85B
| $9.05M | 1.76% | 83,000 -69,850 | -46% | -$7.62M |
|