SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.21%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$8.51M |
| 2 |
Pfizer
PFE
|
$8.48M |
| 3 |
L3Harris
LHX
|
$5.86M |
| 4 |
Hasbro
HAS
|
$5.54M |
| 5 |
RTX Corp
RTX
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.65M |
| 2 |
Nutrien
NTR
|
$5.27M |
| 3 |
AstraZeneca
AZN
|
$4.98M |
| 4 |
OGE Energy
OGE
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.71M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $21.1M | 3.55% | 181,725 -2,050 | -1% | -$238K |
|
|
2
RTX Corp
RTX
$212B
| $20.3M | 3.43% | 241,832 +38,685 | +19% | +$3.25M |
|
3
Kontoor Brands
KTB
$4.29B
| $19.7M | 3.31% | 315,154 -25,960 | -8% | -$1.62M |
|
4
Merck
MRK
$210B
| $19.4M | 3.26% | 177,635 +12,300 | +7% | +$1.34M |
|
5
Philips
PHG
$26.2B
| $18.2M | 3.06% | 778,066 -8,400 | -1% | -$196K |
|
6
IBM
IBM
$227B
| $17.5M | 2.95% | 107,250 -16,650 | -13% | -$2.72M |
|
7
Darden Restaurants
DRI
$24.1B
| $17M | 2.86% | 103,370 -540 | -0.5% | -$88.7K |
|
8
AT&T
T
$209B
| $16.3M | 2.75% | 971,650 +8,500 | +0.9% | +$143K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $16M | 2.69% | 69,595 -400 | -0.6% | -$91.9K |
|
10
CME Group
CME
$96B
| $15.4M | 2.59% | 73,010 +220 | +0.3% | +$46.3K |
|
11
Corebridge Financial
CRBG
$18.7B
| $14.8M | 2.49% | 683,690 +34,600 | +5% | +$749K |
|
12
Ingredion
INGR
$8.31B
| $14.7M | 2.48% | 135,725 -600 | -0.4% | -$65.1K |
|
13
Medtronic
MDT
$119B
| $14.5M | 2.44% | 175,529 +38,395 | +28% | +$3.16M |
|
14
Kinder Morgan
KMI
$60B
| $13.9M | 2.35% | 790,320 +167,200 | +27% | +$2.95M |
|
15
Comcast
CMCSA
$125B
| $13.2M | 2.22% | 300,066 -600 | -0.2% | -$26.3K |
|
16
American International
AIG
$45.1B
| $12.6M | 2.13% | 186,685 -2,300 | -1% | -$156K |
|
17
MetLife
MET
$54.1B
| $12.3M | 2.07% | 185,900 -2,500 | -1% | -$165K |
|
18
NetApp
NTAP
$22.6B
| $12.3M | 2.07% | 139,250 -13,600 | -9% | -$1.2M |
|
19
Phillips 66
PSX
$54B
| $12.1M | 2.04% | 90,935 -12,600 | -12% | -$1.68M |
|
20
Radian Group
RDN
$4.72B
| $11.6M | 1.95% | 406,100 -2,500 | -0.6% | -$71.4K |
|
21
Wells Fargo
WFC
$263B
| $11M | 1.85% | 223,150 -3,200 | -1% | -$158K |
|
22
Charles Schwab
SCHW
$174B
| $10.9M | 1.84% | 158,960 -2,200 | -1% | -$151K |
|
23
Lear
LEA
$5.85B
| $10.9M | 1.83% | 76,990 +2,700 | +4% | +$381K |
|
24
Cardinal Health
CAH
$35.5B
| $10.9M | 1.83% | 107,850 -25,800 | -19% | -$2.6M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $10.8M | 1.82% | 150,250 +43,850 | +41% | +$3.15M |
|