SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.67%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$472M
AUM Growth
+$472M
(-5.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$4.19M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
Philips
PHG
|
$2.19M |
| 4 |
IBM
IBM
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$8.96M |
| 2 |
First American
FAF
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
VICI Properties
VICI
|
$1.26M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$1.21M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.88% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $21M | 4.45% | 204,830 -2,350 | -1% | -$240K |
|
2
American International
AIG
$45.1B
| $16.4M | 3.48% | 345,435 -1,000 | -0.3% | -$47.5K |
|
3
Merck
MRK
$210B
| $16.2M | 3.44% | 188,225 +700 | +0.4% | +$60.3K |
|
4
RTX Corp
RTX
$212B
| $15.6M | 3.32% | 190,997 +14,300 | +8% | +$1.17M |
|
5
MetLife
MET
$54.1B
| $14.1M | 2.99% | 232,000 -600 | -0.3% | -$36.5K |
|
|
6
IBM
IBM
$227B
| $13.7M | 2.91% | 115,480 +18,100 | +19% | +$2.15M |
|
7
Chubb
CB
$110B
| $13.7M | 2.9% | 75,169 +150 | +0.2% | +$27.3K |
|
|
ATCO
8
DELISTED
Atlas Corp.
ATCO
| $13.5M | 2.87% | 972,020 -87,200 | -8% | -$1.21M |
|
9
Rio Tinto
RIO
$102B
| $12.8M | 2.72% | 232,550 +31,750 | +16% | +$1.75M |
|
10
Kraft Heinz
KHC
$33.1B
| $11.6M | 2.45% | 346,820 +100 | +0% | +$3.34K |
|
|
11
AbbVie
ABBV
$372B
| $11.5M | 2.44% | 85,673 -10,735 | -11% | -$1.44M |
|
12
Cardinal Health
CAH
$35.5B
| $11.4M | 2.41% | 170,650 +1,000 | +0.6% | +$66.7K |
|
13
NetApp
NTAP
$22.6B
| $11.2M | 2.37% | 180,850 -10,850 | -6% | -$671K |
|
14
Darden Restaurants
DRI
$24.1B
| $11M | 2.33% | 86,810 +860 | +1% | +$109K |
|
15
Kontoor Brands
KTB
$4.29B
| $10.8M | 2.29% | 320,834 -1,050 | -0.3% | -$35.3K |
|
16
Citigroup
C
$178B
| $10.6M | 2.24% | 253,750 +4,700 | +2% | +$196K |
|
17
Nutrien
NTR
$28B
| $10.6M | 2.24% | 126,770 -750 | -0.6% | -$62.5K |
|
18
Prosperity Bancshares
PB
$6.57B
| $10.5M | 2.23% | 157,998 +1,598 | +1% | +$107K |
|
19
Ingredion
INGR
$8.31B
| $9.61M | 2.04% | 119,325 -600 | -0.5% | -$48.3K |
|
|
20
VICI Properties
VICI
$36B
| $9.45M | 2% | 316,481 -42,269 | -12% | -$1.26M |
|
21
Amgen
AMGN
$155B
| $9.22M | 1.96% | 40,911 +75 | +0.2% | +$16.9K |
|
22
Kinder Morgan
KMI
$60B
| $9.18M | 1.95% | 551,820 +88,500 | +19% | +$1.47M |
|
23
Wells Fargo
WFC
$263B
| $9.16M | 1.94% | 227,700 -900 | -0.4% | -$36.2K |
|
24
Genuine Parts
GPC
$19.4B
| $9.13M | 1.94% | 61,125 -3,025 | -5% | -$452K |
|
|
25
Newmont
NEM
$81.7B
| $9.02M | 1.91% | 214,535 +54,400 | +34% | +$2.29M |
|