SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+11.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$9.65M |
| 2 |
ManpowerGroup
MAN
|
$9.34M |
| 3 |
Newmont
NEM
|
$8.99M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.33M |
| 5 |
Kraft Heinz
KHC
|
$6.23M |
Top Sells
| 1 |
Target
TGT
|
$16M |
| 2 |
Molson Coors Class B
TAP
|
$9.45M |
| 3 |
Morgan Stanley
MS
|
$7.79M |
| 4 |
Radian Group
RDN
|
$6.45M |
| 5 |
TE Connectivity
TEL
|
$6.38M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.04% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $20.6M | 3.28% | 446,595 -23,700 | -5% | -$1.1M |
|
2
AbbVie
ABBV
$372B
| $20.1M | 3.2% | 186,178 +400 | +0.2% | +$43.3K |
|
3
NetApp
NTAP
$22.6B
| $19.2M | 3.05% | 263,900 -15,000 | -5% | -$1.09M |
|
4
ConocoPhillips
COP
$124B
| $18.6M | 2.96% | 351,630 -18,450 | -5% | -$977K |
|
5
Comcast
CMCSA
$125B
| $18.4M | 2.92% | 339,560 -18,000 | -5% | -$974K |
|
6
Amgen
AMGN
$155B
| $17.6M | 2.8% | 70,870 -4,500 | -6% | -$1.12M |
|
7
Ameriprise Financial
AMP
$48.5B
| $17.4M | 2.77% | 74,900 -4,650 | -6% | -$1.08M |
|
8
Verizon
VZ
$186B
| $16.5M | 2.62% | 283,880 -15,100 | -5% | -$878K |
|
9
Cisco
CSCO
$274B
| $15.1M | 2.4% | 292,230 -16,000 | -5% | -$827K |
|
10
Merck
MRK
$210B
| $15.1M | 2.39% | 195,400 +22,100 | +13% | +$1.7M |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $15M | 2.38% | 1,098,720 -56,200 | -5% | -$767K |
|
12
Nutrien
NTR
$28B
| $14.9M | 2.36% | 275,990 -14,680 | -5% | -$791K |
|
13
MetLife
MET
$54.1B
| $14.7M | 2.34% | 242,500 -13,000 | -5% | -$790K |
|
14
Kontoor Brands
KTB
$4.29B
| $14.6M | 2.32% | 301,464 -19,600 | -6% | -$951K |
|
15
Chubb
CB
$110B
| $14.6M | 2.31% | 92,219 +16,619 | +22% | +$2.63M |
|
16
Phillips 66
PSX
$54B
| $14.4M | 2.29% | 176,810 -9,050 | -5% | -$738K |
|
17
Rio Tinto
RIO
$102B
| $14.1M | 2.24% | 181,600 +10,300 | +6% | +$800K |
|
18
Cardinal Health
CAH
$35.5B
| $13.5M | 2.14% | 222,280 +16,280 | +8% | +$989K |
|
19
Prosperity Bancshares
PB
$6.57B
| $13.3M | 2.11% | 177,150 -10,900 | -6% | -$816K |
|
20
Citigroup
C
$178B
| $12.9M | 2.04% | 176,850 -10,700 | -6% | -$778K |
|
21
RTX Corp
RTX
$212B
| $12.8M | 2.04% | 166,197 +28,300 | +21% | +$2.19M |
|
22
Cummins
CMI
$54.9B
| $12.8M | 2.03% | 49,420 -11,100 | -18% | -$2.88M |
|
23
VICI Properties
VICI
$36B
| $12.4M | 1.97% | 438,450 +92,400 | +27% | +$2.61M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $12.1M | 1.93% | 313,925 +43,480 | +16% | +$1.68M |
|
25
Union Pacific
UNP
$133B
| $12M | 1.9% | 54,390 -2,800 | -5% | -$617K |
|