SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
+$501M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.82M |
| 2 |
Corning
GLW
|
$6.4M |
| 3 |
ConocoPhillips
COP
|
$4.64M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.69M |
| 5 |
CME Group
CME
|
$2.38M |
Top Sells
| 1 |
Cummins
CMI
|
$7.82M |
| 2 |
Ameriprise Financial
AMP
|
$5.43M |
| 3 |
Phillips 66
PSX
|
$3.37M |
| 4 |
American International
AIG
|
$2.44M |
| 5 |
WRK
WestRock Company
WRK
|
$2.14M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $23.6M | 4.7% | 347,680 +68,400 | +24% | +$4.64M |
|
|
2
American International
AIG
$45.1B
| $17.1M | 3.41% | 311,295 -44,400 | -12% | -$2.44M |
|
3
Nutrien
NTR
$28B
| $16M | 3.19% | 246,520 -400 | -0.2% | -$25.9K |
|
4
AbbVie
ABBV
$372B
| $15.7M | 3.13% | 145,458 -6,520 | -4% | -$703K |
|
5
NetApp
NTAP
$22.6B
| $15.4M | 3.08% | 171,900 -20,900 | -11% | -$1.88M |
|
6
Comcast
CMCSA
$125B
| $15M | 3% | 268,860 -250 | -0.1% | -$14K |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $13.5M | 2.69% | 887,320 +1,200 | +0.1% | +$18.2K |
|
8
RTX Corp
RTX
$212B
| $13.3M | 2.64% | 154,197 +1,300 | +0.9% | +$112K |
|
9
Amgen
AMGN
$155B
| $12.7M | 2.54% | 59,870 | – | – |
|
10
Chubb
CB
$110B
| $12.7M | 2.53% | 73,219 | – | – |
|
11
Verizon
VZ
$186B
| $12.3M | 2.45% | 227,680 -1,000 | -0.4% | -$54K |
|
12
MetLife
MET
$54.1B
| $12.1M | 2.41% | 195,900 | – | – |
|
13
Merck
MRK
$210B
| $11.8M | 2.36% | 157,725 +1,575 | +1% | +$118K |
|
14
Rio Tinto
RIO
$102B
| $11.6M | 2.32% | 174,000 +29,850 | +21% | +$1.99M |
|
15
Equinor
EQNR
$62.1B
| $11.5M | 2.29% | 450,800 | – | – |
|
16
Kontoor Brands
KTB
$4.29B
| $11.4M | 2.27% | 227,714 +23,250 | +11% | +$1.16M |
|
17
Cisco
CSCO
$274B
| $11.2M | 2.23% | 205,830 -26,500 | -11% | -$1.44M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $10.1M | 2.01% | 223,365 +800 | +0.4% | +$36.2K |
|
19
Medtronic
MDT
$119B
| $10M | 2% | 80,096 -150 | -0.2% | -$18.8K |
|
20
IBM
IBM
$227B
| $10M | 1.99% | 71,980 | – | – |
|
21
Prosperity Bancshares
PB
$6.57B
| $9.6M | 1.91% | 134,950 -600 | -0.4% | -$42.7K |
|
22
Citigroup
C
$178B
| $9.53M | 1.9% | 135,750 | – | – |
|
23
Ingredion
INGR
$8.31B
| $9.42M | 1.88% | 105,800 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $9.37M | 1.87% | 189,380 +14,700 | +8% | +$727K |
|
25
VICI Properties
VICI
$36B
| $9.29M | 1.85% | 327,150 | – | – |
|