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
(+15%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$8.85M |
| 2 |
Corebridge Financial
CRBG
|
$5.8M |
| 3 |
NXP Semiconductors
NXPI
|
$5.06M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$4.03M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
Chubb
CB
|
$3.18M |
| 4 |
American International
AIG
|
$3.17M |
| 5 |
Amgen
AMGN
|
$2.8M |
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $20.9M | 3.86% |
188,035
-190
| -0.1% | -$21.1K |
|
|
2
ConocoPhillips
COP
$124B
| $20.6M | 3.81% |
174,580
-30,250
| -15% | -$3.57M |
|
3
RTX Corp
RTX
$212B
| $19.3M | 3.57% |
191,197
+200
| +0.1% | +$20.2K |
|
|
4
American International
AIG
$45.1B
| $18.7M | 3.45% |
295,385
-50,050
| -14% | -$3.17M |
|
5
IBM
IBM
$227B
| $16.7M | 3.09% |
118,480
+3,000
| +3% | +$423K |
|
6
MetLife
MET
$54.1B
| $14.4M | 2.66% |
198,700
-33,300
| -14% | -$2.41M |
|
7
Kraft Heinz
KHC
$33.1B
| $14.2M | 2.63% |
349,180
+2,360
| +0.7% | +$96.1K |
|
8
Rio Tinto
RIO
$102B
| $14M | 2.59% |
196,450
-36,100
| -16% | -$2.57M |
|
9
AbbVie
ABBV
$372B
| $13.8M | 2.55% |
85,443
-230
| -0.3% | -$37.2K |
|
|
10
Chubb
CB
$110B
| $13.4M | 2.48% |
60,769
-14,400
| -19% | -$3.18M |
|
11
Kontoor Brands
KTB
$4.29B
| $12.8M | 2.36% |
319,434
-1,400
| -0.4% | -$56K |
|
12
Darden Restaurants
DRI
$24.1B
| $11.9M | 2.2% |
86,210
-600
| -0.7% | -$83K |
|
13
Ingredion
INGR
$8.31B
| $11.9M | 2.19% |
121,025
+1,700
| +1% | +$166K |
|
14
Prosperity Bancshares
PB
$6.57B
| $11.4M | 2.11% |
156,850
-1,148
| -0.7% | -$83.4K |
|
15
Citigroup
C
$178B
| $11.4M | 2.1% |
251,750
-2,000
| -0.8% | -$90.5K |
|
16
Cardinal Health
CAH
$35.5B
| $11.4M | 2.1% |
147,800
-22,850
| -13% | -$1.76M |
|
|
17
Comcast
CMCSA
$125B
| $11.3M | 2.08% |
321,976
+48,650
| +18% | +$1.7M |
|
|
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 |
|
20
Phillips 66
PSX
$54B
| $10.8M | 2% |
104,085
-600
| -0.6% | -$62.4K |
|
21
NetApp
NTAP
$22.6B
| $10.8M | 1.99% |
179,650
-1,200
| -0.7% | -$72.1K |
|
22
AT&T
T
$209B
| $10.6M | 1.96% |
576,650
+65,400
| +13% | +$1.2M |
|
23
Genuine Parts
GPC
$19.4B
| $10.6M | 1.95% |
60,910
-215
| -0.4% | -$37.3K |
|
24
Realty Income
O
$53.7B
| $10.4M | 1.93% |
164,592
+24,900
| +18% | +$1.58M |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $10.3M | 1.9% |
98,290
+30,743
| +46% | +$3.22M |
|