SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.97%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$542M
AUM Growth
+$542M
(-2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.05M |
| 2 |
Target
TGT
|
$4.36M |
| 3 |
Packaging Corp of America
PKG
|
$2.7M |
| 4 |
Darden Restaurants
DRI
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.48M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.16M |
| 2 |
Newmont
NEM
|
$6.11M |
| 3 |
Prosperity Bancshares
PB
|
$4.74M |
| 4 |
Rio Tinto
RIO
|
$2.49M |
| 5 |
American International
AIG
|
$1.56M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $22M | 4.06% |
183,775
-5,750
| -3% | -$689K |
|
2
IBM
IBM
$227B
| $17.4M | 3.21% |
123,900
| – | – |
|
3
Merck
MRK
$210B
| $17M | 3.14% |
165,335
-100
| -0.1% | -$10.3K |
|
4
Philips
PHG
$26.2B
| $15.7M | 2.89% |
786,466
-2
| -0% | -$40 |
|
5
Kontoor Brands
KTB
$4.29B
| $15M | 2.76% |
341,114
+20,200
| +6% | +$887K |
|
|
6
Darden Restaurants
DRI
$24.1B
| $14.9M | 2.75% |
103,910
+17,700
| +21% | +$2.53M |
|
7
RTX Corp
RTX
$212B
| $14.6M | 2.7% |
203,147
+12,950
| +7% | +$932K |
|
8
CME Group
CME
$96B
| $14.6M | 2.69% |
72,790
+990
| +1% | +$198K |
|
9
AT&T
T
$209B
| $14.5M | 2.67% |
963,150
+38,700
| +4% | +$581K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $14M | 2.58% |
69,995
| – | – |
|
11
Ingredion
INGR
$8.31B
| $13.4M | 2.48% |
136,325
+14,100
| +12% | +$1.39M |
|
12
Comcast
CMCSA
$125B
| $13.3M | 2.46% |
300,666
-19,100
| -6% | -$847K |
|
13
Corebridge Financial
CRBG
$18.7B
| $12.8M | 2.37% |
649,090
+800
| +0.1% | +$15.8K |
|
14
Phillips 66
PSX
$54B
| $12.4M | 2.3% |
103,535
-300
| -0.3% | -$36K |
|
15
MetLife
MET
$54.1B
| $11.9M | 2.19% |
188,400
| – | – |
|
16
Cardinal Health
CAH
$35.5B
| $11.6M | 2.14% |
133,650
-14,100
| -10% | -$1.22M |
|
17
NetApp
NTAP
$22.6B
| $11.6M | 2.14% |
152,850
-17,600
| -10% | -$1.34M |
|
|
18
American International
AIG
$45.1B
| $11.5M | 2.11% |
188,985
-25,800
| -12% | -$1.56M |
|
19
Amgen
AMGN
$155B
| $11.1M | 2.05% |
41,261
| – | – |
|
20
Cisco
CSCO
$274B
| $11M | 2.02% |
203,980
+300
| +0.1% | +$16.1K |
|
21
Medtronic
MDT
$119B
| $10.7M | 1.98% |
137,134
+20,030
| +17% | +$1.57M |
|
22
Kraft Heinz
KHC
$33.1B
| $10.7M | 1.97% |
316,640
-29,240
| -8% | -$984K |
|
23
FedEx
FDX
$54.5B
| $10.4M | 1.92% |
39,320
+100
| +0.3% | +$26.5K |
|
24
Kinder Morgan
KMI
$60B
| $10.3M | 1.91% |
623,120
+75,400
| +14% | +$1.25M |
|
25
Radian Group
RDN
$4.72B
| $10.3M | 1.89% |
408,600
-27,900
| -6% | -$701K |
|