SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.93%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$537M
AUM Growth
+$537M
(-0.82%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$8.89M |
| 2 |
Air Lease Corp
AL
|
$7.66M |
| 3 |
NXP Semiconductors
NXPI
|
$7M |
| 4 |
Corebridge Financial
CRBG
|
$5.53M |
| 5 |
Brookfield Asset Management
BAM
|
$4.82M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.9M |
| 2 |
Chubb
CB
|
$9.3M |
| 3 |
AbbVie
ABBV
|
$7.01M |
| 4 |
TE Connectivity
TEL
|
$5.2M |
| 5 |
Genuine Parts
GPC
|
$2.08M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.1% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $19.9M | 3.71% | 187,335 -700 | -0.4% | -$74.5K |
|
2
ConocoPhillips
COP
$124B
| $18.9M | 3.51% | 190,030 +15,450 | +9% | +$1.53M |
|
3
RTX Corp
RTX
$212B
| $18.7M | 3.48% | 190,697 -500 | -0.3% | -$49K |
|
4
IBM
IBM
$227B
| $16.2M | 3.02% | 123,800 +5,320 | +4% | +$697K |
|
5
Kontoor Brands
KTB
$4.29B
| $15.5M | 2.89% | 320,434 +1,000 | +0.3% | +$48.4K |
|
6
AT&T
T
$209B
| $14.7M | 2.74% | 763,050 +186,400 | +32% | +$3.59M |
|
7
American International
AIG
$45.1B
| $13.9M | 2.59% | 275,885 -19,500 | -7% | -$982K |
|
8
Philips
PHG
$26.2B
| $13.8M | 2.57% | 752,856 +20,300 | +3% | +$373K |
|
9
Kraft Heinz
KHC
$33.1B
| $13.4M | 2.5% | 347,080 -2,100 | -0.6% | -$81.2K |
|
10
Darden Restaurants
DRI
$24.1B
| $13.4M | 2.49% | 86,210 | – | – |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $13M | 2.42% | 69,600 +37,550 | +117% | +$7M |
|
12
Ingredion
INGR
$8.31B
| $12.3M | 2.29% | 121,025 | – | – |
|
13
Rio Tinto
RIO
$102B
| $12.2M | 2.27% | 177,650 -18,800 | -10% | -$1.29M |
|
14
Comcast
CMCSA
$125B
| $12.1M | 2.25% | 319,076 -2,900 | -0.9% | -$110K |
|
15
NetApp
NTAP
$22.6B
| $11.4M | 2.12% | 178,050 -1,600 | -0.9% | -$102K |
|
16
Cardinal Health
CAH
$35.5B
| $11.2M | 2.08% | 147,800 | – | – |
|
17
MetLife
MET
$54.1B
| $11M | 2.04% | 189,300 -9,400 | -5% | -$545K |
|
18
Phillips 66
PSX
$54B
| $10.6M | 1.97% | 104,085 | – | – |
|
19
Realty Income
O
$53.7B
| $10.4M | 1.94% | 164,592 | – | – |
|
20
VICI Properties
VICI
$36B
| $10.3M | 1.93% | 317,200 | – | – |
|
21
Lear
LEA
$5.85B
| $10.3M | 1.93% | 74,090 +15,190 | +26% | +$2.12M |
|
|
22
Corebridge Financial
CRBG
$18.7B
| $10.2M | 1.89% | 634,350 +345,100 | +119% | +$5.53M |
|
23
Citigroup
C
$178B
| $9.83M | 1.83% | 209,650 -42,100 | -17% | -$1.97M |
|
24
Cisco
CSCO
$274B
| $9.81M | 1.83% | 187,580 -500 | -0.3% | -$26.1K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $9.74M | 1.81% | 105,875 +7,585 | +8% | +$698K |
|