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
Cap. Flow
+$4.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
31
Reduced
27
Closed
6

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
COP icon
1
ConocoPhillips
COP
$124B
$18.6M 3.72% 207,180 -13,800 -6% -$1.24M
AIG icon
2
American International
AIG
$45.1B
$17.7M 3.54% 346,435 +19,500 +6% +$997K
MRK icon
3
Merck
MRK
$210B
$17.1M 3.42% 187,525 -200 -0.1% -$18.2K
RTX icon
4
RTX Corp
RTX
$212B
$17M 3.4% 176,697 +900 +0.5% +$86.5K
ABBV icon
5
AbbVie
ABBV
$372B
$14.8M 2.95% 96,408 -13,550 -12% -$2.08M
CB icon
6
Chubb
CB
$110B
$14.7M 2.95% 75,019 -300 -0.4% -$59K
MET icon
7
MetLife
MET
$54.1B
$14.6M 2.92% 232,600 -200 -0.1% -$12.6K
IBM icon
8
IBM
IBM
$227B
$13.7M 2.75% 97,380 +11,600 +14% +$1.64M
KHC icon
9
Kraft Heinz
KHC
$33.1B
$13.2M 2.64% 346,720 +62,500 +22% +$2.38M
NTAP icon
10
NetApp
NTAP
$22.6B
$12.5M 2.5% 191,700 +22,400 +13% +$1.46M
RIO icon
11
Rio Tinto
RIO
$102B
$12.2M 2.45% 200,800 +300 +0.1% +$18.3K
VZ icon
12
Verizon
VZ
$186B
$12M 2.4% 236,790 +8,500 +4% +$431K
C icon
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
KTB icon
15
Kontoor Brands
KTB
$4.29B
$10.7M 2.15% 321,884 +22,400 +7% +$747K
O icon
16
Realty Income
O
$53.7B
$10.7M 2.14% 156,619 -300 -0.2% -$20.5K
VICI icon
17
VICI Properties
VICI
$36B
$10.7M 2.14% 358,750 -5,000 -1% -$149K
PB icon
18
Prosperity Bancshares
PB
$6.57B
$10.7M 2.14% 156,400 +15,400 +11% +$1.05M
INGR icon
19
Ingredion
INGR
$8.31B
$10.6M 2.11% 119,925 -75 -0.1% -$6.61K
T icon
20
AT&T
T
$209B
$10.3M 2.06% 491,550 +69,600 +16% +$1.46M
NTR icon
21
Nutrien
NTR
$28B
$10.2M 2.03% 127,520 -4,300 -3% -$343K
EQNR icon
22
Equinor
EQNR
$62.1B
$9.98M 2% 287,200
AMGN icon
23
Amgen
AMGN
$155B
$9.94M 1.99% 40,836 -4,300 -10% -$1.05M
DRI icon
24
Darden Restaurants
DRI
$24.1B
$9.72M 1.94% 85,950 +5,050 +6% +$571K
CMCSA icon
25
Comcast
CMCSA
$125B
$9.62M 1.92% 245,160 -40,700 -14% -$1.6M