SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-9.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$500M
AUM Growth
+$500M
(-9.7%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.09M |
| 2 |
Molson Coors Class B
TAP
|
$2.42M |
| 3 |
Kraft Heinz
KHC
|
$2.38M |
| 4 |
Radian Group
RDN
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$5.56M |
| 2 |
AstraZeneca
AZN
|
$2.97M |
| 3 |
Cardinal Health
CAH
|
$2.28M |
| 4 |
AbbVie
ABBV
|
$2.08M |
| 5 |
First American
FAF
|
$1.66M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 10.77% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $18.6M | 3.72% |
207,180
-13,800
| -6% | -$1.24M |
|
2
American International
AIG
$45.1B
| $17.7M | 3.54% |
346,435
+19,500
| +6% | +$997K |
|
3
Merck
MRK
$210B
| $17.1M | 3.42% |
187,525
-200
| -0.1% | -$18.2K |
|
4
RTX Corp
RTX
$212B
| $17M | 3.4% |
176,697
+900
| +0.5% | +$86.5K |
|
|
5
AbbVie
ABBV
$372B
| $14.8M | 2.95% |
96,408
-13,550
| -12% | -$2.08M |
|
6
Chubb
CB
$110B
| $14.7M | 2.95% |
75,019
-300
| -0.4% | -$59K |
|
7
MetLife
MET
$54.1B
| $14.6M | 2.92% |
232,600
-200
| -0.1% | -$12.6K |
|
8
IBM
IBM
$227B
| $13.7M | 2.75% |
97,380
+11,600
| +14% | +$1.64M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $13.2M | 2.64% |
346,720
+62,500
| +22% | +$2.38M |
|
10
NetApp
NTAP
$22.6B
| $12.5M | 2.5% |
191,700
+22,400
| +13% | +$1.46M |
|
11
Rio Tinto
RIO
$102B
| $12.2M | 2.45% |
200,800
+300
| +0.1% | +$18.3K |
|
12
Verizon
VZ
$186B
| $12M | 2.4% |
236,790
+8,500
| +4% | +$431K |
|
13
Citigroup
C
$178B
| $11.5M | 2.29% |
249,050
+12,100
| +5% | +$556K |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $11.3M | 2.27% |
1,059,220
+149,600
| +16% | +$1.6M |
|
15
Kontoor Brands
KTB
$4.29B
| $10.7M | 2.15% |
321,884
+22,400
| +7% | +$747K |
|
16
Realty Income
O
$53.7B
| $10.7M | 2.14% |
156,619
-300
| -0.2% | -$20.5K |
|
17
VICI Properties
VICI
$36B
| $10.7M | 2.14% |
358,750
-5,000
| -1% | -$149K |
|
18
Prosperity Bancshares
PB
$6.57B
| $10.7M | 2.14% |
156,400
+15,400
| +11% | +$1.05M |
|
19
Ingredion
INGR
$8.31B
| $10.6M | 2.11% |
119,925
-75
| -0.1% | -$6.61K |
|
20
AT&T
T
$209B
| $10.3M | 2.06% |
491,550
+69,600
| +16% | +$1.46M |
|
21
Nutrien
NTR
$28B
| $10.2M | 2.03% |
127,520
-4,300
| -3% | -$343K |
|
22
Equinor
EQNR
$62.1B
| $9.98M | 2% |
287,200
| – | – |
|
23
Amgen
AMGN
$155B
| $9.94M | 1.99% |
40,836
-4,300
| -10% | -$1.05M |
|
24
Darden Restaurants
DRI
$24.1B
| $9.72M | 1.94% |
85,950
+5,050
| +6% | +$571K |
|
25
Comcast
CMCSA
$125B
| $9.62M | 1.92% |
245,160
-40,700
| -14% | -$1.6M |
|