SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.75%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$640M
AUM Growth
+$640M
(+7.7%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.13M |
| 2 |
Medtronic
MDT
|
$3.53M |
| 3 |
L3Harris
LHX
|
$3.19M |
| 4 |
Target
TGT
|
$1.68M |
| 5 |
Pinnacle West Capital
PNW
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.59M |
| 2 |
Rio Tinto
RIO
|
$2.7M |
| 3 |
IBM
IBM
|
$2.23M |
| 4 |
NXP Semiconductors
NXPI
|
$2.08M |
| 5 |
Charles Schwab
SCHW
|
$1.98M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $23.5M | 3.68% |
241,219
-613
| -0.3% | -$59.8K |
|
2
Merck
MRK
$210B
| $23.3M | 3.64% |
176,255
-1,380
| -0.8% | -$182K |
|
3
Corebridge Financial
CRBG
$18.7B
| $19.6M | 3.07% |
682,740
-950
| -0.1% | -$27.3K |
|
|
4
ConocoPhillips
COP
$124B
| $19.5M | 3.05% |
153,525
-28,200
| -16% | -$3.59M |
|
5
Kontoor Brands
KTB
$4.29B
| $18.9M | 2.96% |
314,334
-820
| -0.3% | -$49.4K |
|
|
6
Medtronic
MDT
$119B
| $18.8M | 2.94% |
216,044
+40,515
| +23% | +$3.53M |
|
7
AT&T
T
$209B
| $18.6M | 2.9% |
1,055,350
+83,700
| +9% | +$1.47M |
|
|
8
IBM
IBM
$227B
| $18.3M | 2.85% |
95,595
-11,655
| -11% | -$2.23M |
|
9
Darden Restaurants
DRI
$24.1B
| $17.3M | 2.7% |
103,320
-50
| -0% | -$8.36K |
|
10
Ingredion
INGR
$8.31B
| $15.8M | 2.47% |
135,225
-500
| -0.4% | -$58.4K |
|
11
CME Group
CME
$96B
| $15.7M | 2.45% |
72,810
-200
| -0.3% | -$43.1K |
|
12
Kinder Morgan
KMI
$60B
| $15.7M | 2.45% |
853,520
+63,200
| +8% | +$1.16M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $15.2M | 2.37% |
61,215
-8,380
| -12% | -$2.08M |
|
14
Phillips 66
PSX
$54B
| $14.7M | 2.3% |
89,985
-950
| -1% | -$155K |
|
15
NetApp
NTAP
$22.6B
| $14.6M | 2.28% |
138,850
-400
| -0.3% | -$42K |
|
16
Philips
PHG
$26.2B
| $14.2M | 2.22% |
710,113
-67,953
| -9% | -$1.36M |
|
17
Radian Group
RDN
$4.72B
| $13.5M | 2.12% |
404,800
-1,300
| -0.3% | -$43.5K |
|
18
MetLife
MET
$54.1B
| $13M | 2.03% |
175,400
-10,500
| -6% | -$778K |
|
19
Wells Fargo
WFC
$263B
| $12.9M | 2.02% |
223,150
| – | – |
|
20
American International
AIG
$45.1B
| $12.9M | 2.01% |
164,665
-22,020
| -12% | -$1.72M |
|
21
Comcast
CMCSA
$125B
| $12.9M | 2.01% |
296,616
-3,450
| -1% | -$150K |
|
22
Citigroup
C
$178B
| $12.8M | 2.01% |
202,900
+400
| +0.2% | +$25.3K |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| $12.7M | 1.99% |
170,010
+19,760
| +13% | +$1.48M |
|
24
Parker-Hannifin
PH
$96.2B
| $12.1M | 1.89% |
21,750
-1,200
| -5% | -$667K |
|
25
Cardinal Health
CAH
$35.5B
| $12M | 1.88% |
107,650
-200
| -0.2% | -$22.4K |
|