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
-$34.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
80
New
8
Increased
29
Reduced
25
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 |
VER
VEREIT, Inc.
VER
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$6.85M |
| 3 |
Kimberly-Clark
KMB
|
$5.32M |
| 4 |
Eaton
ETN
|
$5.16M |
| 5 |
Target
TGT
|
$4.99M |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $19.9M | 3.33% | 185,778 -100 | -0.1% | -$10.7K |
|
2
Comcast
CMCSA
$125B
| $18.7M | 3.14% | 357,560 +400 | +0.1% | +$21K |
|
3
NetApp
NTAP
$22.6B
| $18.5M | 3.09% | 278,900 | – | – |
|
4
American International
AIG
$45.1B
| $17.8M | 2.98% | 470,295 +20,150 | +4% | +$763K |
|
5
Verizon
VZ
$186B
| $17.6M | 2.94% | 298,980 +600 | +0.2% | +$35.3K |
|
6
Amgen
AMGN
$155B
| $17.3M | 2.9% | 75,370 +18,100 | +32% | +$4.16M |
|
7
Ameriprise Financial
AMP
$48.5B
| $15.5M | 2.59% | 79,550 | – | – |
|
|
8
Target
TGT
$43.6B
| $14.9M | 2.49% | 84,180 -28,250 | -25% | -$4.99M |
|
9
ConocoPhillips
COP
$124B
| $14.8M | 2.48% | 370,080 +81,700 | +28% | +$3.27M |
|
|
10
Merck
MRK
$210B
| $14.2M | 2.37% | 173,300 +114,700 | +196% | +$9.38M |
|
11
Nutrien
NTR
$28B
| $14M | 2.34% | 290,670 +240 | +0.1% | +$11.6K |
|
12
Cisco
CSCO
$274B
| $13.8M | 2.31% | 308,230 -1,300 | -0.4% | -$58.2K |
|
13
Cummins
CMI
$54.9B
| $13.7M | 2.3% | 60,520 -13,650 | -18% | -$3.1M |
|
14
Corteva
CTVA
$50.4B
| $13.2M | 2.21% | 341,314 -21,700 | -6% | -$840K |
|
15
Prosperity Bancshares
PB
$6.57B
| $13M | 2.18% | 188,050 | – | – |
|
16
Kontoor Brands
KTB
$4.29B
| $13M | 2.18% | 321,064 -1,100 | -0.3% | -$44.6K |
|
17
Phillips 66
PSX
$54B
| $13M | 2.18% | 185,860 +24,700 | +15% | +$1.73M |
|
18
Rio Tinto
RIO
$102B
| $12.9M | 2.16% | 171,300 +8,950 | +6% | +$673K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $12.5M | 2.1% | 1,154,920 +185,500 | +19% | +$2.01M |
|
20
Medtronic
MDT
$119B
| $12M | 2.01% | 102,646 +10,800 | +12% | +$1.27M |
|
21
MetLife
MET
$54.1B
| $12M | 2.01% | 255,500 -60,000 | -19% | -$2.82M |
|
22
Union Pacific
UNP
$133B
| $11.9M | 1.99% | 57,190 -5,800 | -9% | -$1.21M |
|
|
23
Chubb
CB
$110B
| $11.6M | 1.95% | 75,600 +41,000 | +118% | +$6.31M |
|
24
Citigroup
C
$178B
| $11.6M | 1.94% | 187,550 | – | – |
|
25
TE Connectivity
TEL
$61B
| $11.5M | 1.92% | 94,652 -14,500 | -13% | -$1.76M |
|