SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.3%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$511M
AUM Growth
+$511M
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
80
New
1
Increased
8
Reduced
58
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.54M |
| 2 |
Ingredion
INGR
|
$398K |
| 3 |
Arista Networks
ANET
|
$234K |
| 4 |
Pfizer
PFE
|
$80.3K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$55.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$8.74M |
| 2 |
Ameriprise Financial
AMP
|
$8.36M |
| 3 |
United Parcel Service
UPS
|
$7.03M |
| 4 |
NetApp
NTAP
|
$5.82M |
| 5 |
Kontoor Brands
KTB
|
$5.47M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.82% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $17.1M | 3.35% | 151,978 -34,200 | -18% | -$3.85M |
|
2
ConocoPhillips
COP
$124B
| $17M | 3.33% | 279,280 -72,350 | -21% | -$4.41M |
|
3
American International
AIG
$45.1B
| $16.9M | 3.31% | 355,695 -90,900 | -20% | -$4.33M |
|
|
4
NetApp
NTAP
$22.6B
| $15.8M | 3.09% | 192,800 -71,100 | -27% | -$5.82M |
|
5
Comcast
CMCSA
$125B
| $15.3M | 3% | 269,110 -70,450 | -21% | -$4.02M |
|
6
Nutrien
NTR
$28B
| $15M | 2.93% | 246,920 -29,070 | -11% | -$1.76M |
|
7
Amgen
AMGN
$155B
| $14.6M | 2.85% | 59,870 -11,000 | -16% | -$2.68M |
|
8
RTX Corp
RTX
$212B
| $13M | 2.55% | 152,897 -13,300 | -8% | -$1.13M |
|
9
Verizon
VZ
$186B
| $12.8M | 2.51% | 228,680 -55,200 | -19% | -$3.09M |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $12.6M | 2.47% | 886,120 -212,600 | -19% | -$3.03M |
|
11
Phillips 66
PSX
$54B
| $12.3M | 2.41% | 143,810 -33,000 | -19% | -$2.83M |
|
12
Cisco
CSCO
$274B
| $12.3M | 2.41% | 232,330 -59,900 | -20% | -$3.17M |
|
13
Merck
MRK
$210B
| $12.1M | 2.38% | 156,150 -39,250 | -20% | -$3.05M |
|
14
Rio Tinto
RIO
$102B
| $12.1M | 2.37% | 144,150 -37,450 | -21% | -$3.14M |
|
15
MetLife
MET
$54.1B
| $11.7M | 2.29% | 195,900 -46,600 | -19% | -$2.79M |
|
16
Chubb
CB
$110B
| $11.6M | 2.28% | 73,219 -19,000 | -21% | -$3.02M |
|
|
17
Kontoor Brands
KTB
$4.29B
| $11.5M | 2.26% | 204,464 -97,000 | -32% | -$5.47M |
|
18
IBM
IBM
$227B
| $10.6M | 2.06% | 71,980 -450 | -0.6% | -$66K |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $10.3M | 2.01% | 41,300 -33,600 | -45% | -$8.36M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $10.2M | 2% | 222,565 -91,360 | -29% | -$4.2M |
|
21
VICI Properties
VICI
$36B
| $10.1M | 1.99% | 327,150 -111,300 | -25% | -$3.45M |
|
22
Cardinal Health
CAH
$35.5B
| $9.97M | 1.95% | 174,680 -47,600 | -21% | -$2.72M |
|
23
Medtronic
MDT
$119B
| $9.96M | 1.95% | 80,246 -17,200 | -18% | -$2.14M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $9.9M | 1.94% | 242,700 +86,900 | +56% | +$3.54M |
|
25
Prosperity Bancshares
PB
$6.57B
| $9.73M | 1.9% | 135,550 -41,600 | -23% | -$2.99M |
|