SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.48%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$554M
AUM Growth
+$554M
(+4.3%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.26M |
| 2 |
Molson Coors Class B
TAP
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$3.74M |
| 4 |
MetLife
MET
|
$2.6M |
| 5 |
NetApp
NTAP
|
$2.51M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$10.4M |
| 2 |
Viatris
VTRS
|
$7.61M |
| 3 |
Nutrien
NTR
|
$6.94M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Cardinal Health
CAH
|
$2.6M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 13.66% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.27% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $22.1M | 3.99% | 220,980 -103,500 | -32% | -$10.4M |
|
2
American International
AIG
$45.1B
| $20.5M | 3.7% | 326,935 +15,540 | +5% | +$975K |
|
|
3
AbbVie
ABBV
$372B
| $17.8M | 3.22% | 109,958 -24,800 | -18% | -$4.02M |
|
4
RTX Corp
RTX
$212B
| $17.4M | 3.14% | 175,797 -1,900 | -1% | -$188K |
|
|
5
MetLife
MET
$54.1B
| $16.4M | 2.95% | 232,800 +37,000 | +19% | +$2.6M |
|
6
Rio Tinto
RIO
$102B
| $16.1M | 2.91% | 200,500 -400 | -0.2% | -$32.2K |
|
7
Chubb
CB
$110B
| $16.1M | 2.91% | 75,319 -900 | -1% | -$193K |
|
8
Merck
MRK
$210B
| $15.4M | 2.78% | 187,725 +1,100 | +0.6% | +$90.3K |
|
9
Newmont
NEM
$81.7B
| $14.2M | 2.57% | 179,335 -3,200 | -2% | -$254K |
|
|
10
NetApp
NTAP
$22.6B
| $14.1M | 2.54% | 169,300 +30,300 | +22% | +$2.51M |
|
|
11
Nutrien
NTR
$28B
| $13.7M | 2.47% | 131,820 -66,700 | -34% | -$6.94M |
|
12
Comcast
CMCSA
$125B
| $13.4M | 2.42% | 285,860 +20,900 | +8% | +$979K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $13.4M | 2.41% | 909,620 -16,000 | -2% | -$235K |
|
14
Citigroup
C
$178B
| $12.7M | 2.28% | 236,950 +45,050 | +23% | +$2.41M |
|
15
Kontoor Brands
KTB
$4.29B
| $12.4M | 2.24% | 299,484 +19,300 | +7% | +$798K |
|
|
16
Cardinal Health
CAH
$35.5B
| $12.1M | 2.18% | 213,350 -45,800 | -18% | -$2.6M |
|
17
Verizon
VZ
$186B
| $11.6M | 2.1% | 228,290 +90 | +0% | +$4.59K |
|
18
Kraft Heinz
KHC
$33.1B
| $11.2M | 2.02% | 284,220 -2,580 | -0.9% | -$102K |
|
19
IBM
IBM
$227B
| $11.2M | 2.01% | 85,780 -600 | -0.7% | -$78K |
|
|
20
ManpowerGroup
MAN
$1.96B
| $11.1M | 2% | 117,965 +39,800 | +51% | +$3.74M |
|
21
Amgen
AMGN
$155B
| $10.9M | 1.97% | 45,136 -184 | -0.4% | -$44.5K |
|
22
Realty Income
O
$53.7B
| $10.9M | 1.96% | 156,919 | – | – |
|
23
Equinor
EQNR
$62.1B
| $10.8M | 1.94% | 287,200 -67,600 | -19% | -$2.54M |
|
24
Darden Restaurants
DRI
$24.1B
| $10.8M | 1.94% | 80,900 +12,700 | +19% | +$1.69M |
|
25
Cisco
CSCO
$274B
| $10.7M | 1.92% | 191,030 +13,100 | +7% | +$730K |
|