SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.27%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Darden Restaurants
DRI
|
$10.3M |
| 3 |
Packaging Corp of America
PKG
|
$4.99M |
| 4 |
AT&T
T
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.59M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.1M |
| 2 |
Ameriprise Financial
AMP
|
$5.2M |
| 3 |
Philips
PHG
|
$5.16M |
| 4 |
3M
MMM
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$3.95M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.45% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $23.4M | 4.41% | 324,480 -23,200 | -7% | -$1.67M |
|
2
AbbVie
ABBV
$372B
| $18.2M | 3.44% | 134,758 -10,700 | -7% | -$1.45M |
|
3
American International
AIG
$45.1B
| $17.7M | 3.33% | 311,395 +100 | +0% | +$5.69K |
|
4
RTX Corp
RTX
$212B
| $15.3M | 2.88% | 177,697 +23,500 | +15% | +$2.02M |
|
5
Nutrien
NTR
$28B
| $14.9M | 2.81% | 198,520 -48,000 | -19% | -$3.61M |
|
6
Chubb
CB
$110B
| $14.7M | 2.78% | 76,219 +3,000 | +4% | +$580K |
|
7
Kontoor Brands
KTB
$4.29B
| $14.4M | 2.7% | 280,184 +52,470 | +23% | +$2.69M |
|
8
Merck
MRK
$210B
| $14.3M | 2.69% | 186,625 +28,900 | +18% | +$2.21M |
|
9
Rio Tinto
RIO
$102B
| $13.4M | 2.53% | 200,900 +26,900 | +15% | +$1.8M |
|
|
10
Cardinal Health
CAH
$35.5B
| $13.3M | 2.51% | 259,150 +69,770 | +37% | +$3.59M |
|
11
Comcast
CMCSA
$125B
| $13.3M | 2.51% | 264,960 -3,900 | -1% | -$196K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $13.1M | 2.47% | 925,620 +38,300 | +4% | +$543K |
|
13
NetApp
NTAP
$22.6B
| $12.8M | 2.41% | 139,000 -32,900 | -19% | -$3.03M |
|
14
MetLife
MET
$54.1B
| $12.2M | 2.3% | 195,800 -100 | -0.1% | -$6.25K |
|
15
Verizon
VZ
$186B
| $11.9M | 2.23% | 228,200 +520 | +0.2% | +$27K |
|
16
Citigroup
C
$178B
| $11.6M | 2.18% | 191,900 +56,150 | +41% | +$3.39M |
|
17
IBM
IBM
$227B
| $11.5M | 2.17% | 86,380 +14,400 | +20% | +$1.92M |
|
18
Newmont
NEM
$81.7B
| $11.3M | 2.13% | 182,535 +12,840 | +8% | +$796K |
|
19
Cisco
CSCO
$274B
| $11.3M | 2.12% | 177,930 -27,900 | -14% | -$1.77M |
|
|
20
Realty Income
O
$53.7B
| $11.2M | 2.12% | +156,919 | New | +$11.2M |
|
21
VICI Properties
VICI
$36B
| $11M | 2.06% | 363,750 +36,600 | +11% | +$1.1M |
|
22
Kraft Heinz
KHC
$33.1B
| $10.3M | 1.94% | 286,800 +34,400 | +14% | +$1.23M |
|
|
23
AT&T
T
$209B
| $10.3M | 1.94% | 418,100 +165,800 | +66% | +$4.08M |
|
|
24
Darden Restaurants
DRI
$24.1B
| $10.3M | 1.94% | +68,200 | New | +$10.3M |
|
25
Ingredion
INGR
$8.31B
| $10.2M | 1.92% | 105,600 -200 | -0.2% | -$19.3K |
|