SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+14.34%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$2.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
23
Reduced
35
Closed
1

Sector Composition

1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
1
Merck
MRK
$210B
$20.9M 3.86% 188,035 -190 -0.1% -$21.1K
COP icon
2
ConocoPhillips
COP
$124B
$20.6M 3.81% 174,580 -30,250 -15% -$3.57M
RTX icon
3
RTX Corp
RTX
$212B
$19.3M 3.57% 191,197 +200 +0.1% +$20.2K
AIG icon
4
American International
AIG
$45.1B
$18.7M 3.45% 295,385 -50,050 -14% -$3.17M
IBM icon
5
IBM
IBM
$227B
$16.7M 3.09% 118,480 +3,000 +3% +$423K
MET icon
6
MetLife
MET
$54.1B
$14.4M 2.66% 198,700 -33,300 -14% -$2.41M
KHC icon
7
Kraft Heinz
KHC
$33.1B
$14.2M 2.63% 349,180 +2,360 +0.7% +$96.1K
RIO icon
8
Rio Tinto
RIO
$102B
$14M 2.59% 196,450 -36,100 -16% -$2.57M
ABBV icon
9
AbbVie
ABBV
$372B
$13.8M 2.55% 85,443 -230 -0.3% -$37.2K
CB icon
10
Chubb
CB
$110B
$13.4M 2.48% 60,769 -14,400 -19% -$3.18M
KTB icon
11
Kontoor Brands
KTB
$4.29B
$12.8M 2.36% 319,434 -1,400 -0.4% -$56K
DRI icon
12
Darden Restaurants
DRI
$24.1B
$11.9M 2.2% 86,210 -600 -0.7% -$83K
INGR icon
13
Ingredion
INGR
$8.31B
$11.9M 2.19% 121,025 +1,700 +1% +$166K
PB icon
14
Prosperity Bancshares
PB
$6.57B
$11.4M 2.11% 156,850 -1,148 -0.7% -$83.4K
C icon
15
Citigroup
C
$178B
$11.4M 2.1% 251,750 -2,000 -0.8% -$90.5K
CAH icon
16
Cardinal Health
CAH
$35.5B
$11.4M 2.1% 147,800 -22,850 -13% -$1.76M
CMCSA icon
17
Comcast
CMCSA
$125B
$11.3M 2.08% 321,976 +48,650 +18% +$1.7M
PHG icon
18
Philips
PHG
$26.2B
$11M 2.03% 732,556 +590,240 +415% +$8.85M
ATCO
19
DELISTED
Atlas Corp.
ATCO
$10.9M 2.01% 709,320 -262,700 -27% -$4.03M
PSX icon
20
Phillips 66
PSX
$54B
$10.8M 2% 104,085 -600 -0.6% -$62.4K
NTAP icon
21
NetApp
NTAP
$22.6B
$10.8M 1.99% 179,650 -1,200 -0.7% -$72.1K
T icon
22
AT&T
T
$209B
$10.6M 1.96% 576,650 +65,400 +13% +$1.2M
GPC icon
23
Genuine Parts
GPC
$19.4B
$10.6M 1.95% 60,910 -215 -0.4% -$37.3K
O icon
24
Realty Income
O
$53.7B
$10.4M 1.93% 164,592 +24,900 +18% +$1.58M
IFF icon
25
International Flavors & Fragrances
IFF
$17.3B
$10.3M 1.9% 98,290 +30,743 +46% +$3.22M