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 |
|