SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.2%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$555M
AUM Growth
+$555M
(+3.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.13M |
| 2 |
Pinnacle West Capital
PNW
|
$7.98M |
| 3 |
Weyerhaeuser
WY
|
$5.44M |
| 4 |
CME Group
CME
|
$4.97M |
| 5 |
Medtronic
MDT
|
$2.58M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$6.96M |
| 2 |
Prosperity Bancshares
PB
|
$4.11M |
| 3 |
American International
AIG
|
$3.52M |
| 4 |
Merck
MRK
|
$2.53M |
| 5 |
Chubb
CB
|
$2.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $19.6M | 3.54% |
189,525
-505
| -0.3% | -$52.3K |
|
|
2
Merck
MRK
$210B
| $19.1M | 3.44% |
165,435
-21,900
| -12% | -$2.53M |
|
3
RTX Corp
RTX
$212B
| $18.6M | 3.36% |
190,197
-500
| -0.3% | -$49K |
|
4
Philips
PHG
$26.2B
| $17.1M | 3.08% |
786,468
+33,612
| +4% | +$729K |
|
5
IBM
IBM
$227B
| $16.6M | 2.99% |
123,900
+100
| +0.1% | +$13.4K |
|
6
AT&T
T
$209B
| $14.7M | 2.66% |
924,450
+161,400
| +21% | +$2.57M |
|
7
Darden Restaurants
DRI
$24.1B
| $14.4M | 2.6% |
86,210
| – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $14.3M | 2.58% |
69,995
+395
| +0.6% | +$80.8K |
|
9
Cardinal Health
CAH
$35.5B
| $14M | 2.52% |
147,750
-50
| -0% | -$4.73K |
|
10
Kontoor Brands
KTB
$4.29B
| $13.5M | 2.44% |
320,914
+480
| +0.1% | +$20.2K |
|
|
11
CME Group
CME
$96B
| $13.3M | 2.4% |
71,800
+26,810
| +60% | +$4.97M |
|
12
Comcast
CMCSA
$125B
| $13.3M | 2.4% |
319,766
+690
| +0.2% | +$28.7K |
|
13
NetApp
NTAP
$22.6B
| $13M | 2.35% |
170,450
-7,600
| -4% | -$581K |
|
14
Ingredion
INGR
$8.31B
| $12.9M | 2.34% |
122,225
+1,200
| +1% | +$127K |
|
|
15
American International
AIG
$45.1B
| $12.4M | 2.23% |
214,785
-61,100
| -22% | -$3.52M |
|
16
Kraft Heinz
KHC
$33.1B
| $12.3M | 2.21% |
345,880
-1,200
| -0.3% | -$42.6K |
|
17
Corebridge Financial
CRBG
$18.7B
| $11.4M | 2.06% |
648,290
+13,940
| +2% | +$246K |
|
18
Rio Tinto
RIO
$102B
| $11.3M | 2.04% |
177,500
-150
| -0.1% | -$9.58K |
|
19
Radian Group
RDN
$4.72B
| $11M | 1.99% |
436,500
+3,700
| +0.9% | +$93.5K |
|
20
Lear
LEA
$5.85B
| $10.7M | 1.92% |
74,290
+200
| +0.3% | +$28.7K |
|
21
MetLife
MET
$54.1B
| $10.7M | 1.92% |
188,400
-900
| -0.5% | -$50.9K |
|
22
Cisco
CSCO
$274B
| $10.5M | 1.9% |
203,680
+16,100
| +9% | +$833K |
|
23
Molson Coors Class B
TAP
$9.98B
| $10.5M | 1.9% |
159,710
+3,150
| +2% | +$207K |
|
|
24
Medtronic
MDT
$119B
| $10.3M | 1.86% |
117,104
+29,300
| +33% | +$2.58M |
|
25
VICI Properties
VICI
$36B
| $9.97M | 1.8% |
317,200
| – | – |
|