SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$623M
AUM Growth
+$623M
(-2.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
78
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$5.78M |
| 2 |
3M
MMM
|
$5.72M |
| 3 |
Air Products & Chemicals
APD
|
$5.49M |
| 4 |
Pfizer
PFE
|
$2.74M |
| 5 |
Healthcare Realty
HR
|
$2.15M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.85M |
| 2 |
Ingredion
INGR
|
$3.34M |
| 3 |
Philips
PHG
|
$3.15M |
| 4 |
Parker-Hannifin
PH
|
$2.92M |
| 5 |
NetApp
NTAP
|
$2.78M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $24.1M | 3.87% | 240,219 -1,000 | -0.4% | -$100K |
|
2
Merck
MRK
$210B
| $21.5M | 3.45% | 173,755 -2,500 | -1% | -$310K |
|
3
Kontoor Brands
KTB
$4.29B
| $20.4M | 3.28% | 308,684 -5,650 | -2% | -$374K |
|
4
AT&T
T
$209B
| $20.1M | 3.22% | 1,050,750 -4,600 | -0.4% | -$87.9K |
|
5
Corebridge Financial
CRBG
$18.7B
| $18.8M | 3.02% | 646,740 -36,000 | -5% | -$1.05M |
|
6
ConocoPhillips
COP
$124B
| $18.1M | 2.9% | 157,895 +4,370 | +3% | +$500K |
|
7
IBM
IBM
$227B
| $18M | 2.88% | 103,845 +8,250 | +9% | +$1.43M |
|
8
Medtronic
MDT
$119B
| $17.4M | 2.78% | 220,461 +4,417 | +2% | +$348K |
|
9
Kinder Morgan
KMI
$60B
| $16.8M | 2.7% | 845,420 -8,100 | -0.9% | -$161K |
|
10
Darden Restaurants
DRI
$24.1B
| $15.5M | 2.48% | 102,220 -1,100 | -1% | -$166K |
|
|
11
NetApp
NTAP
$22.6B
| $15.1M | 2.42% | 117,300 -21,550 | -16% | -$2.78M |
|
|
12
Philips
PHG
$26.2B
| $14.7M | 2.36% | 584,920 -125,193 | -18% | -$3.15M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 2.35% | 54,415 -6,800 | -11% | -$1.83M |
|
14
CME Group
CME
$96B
| $14.2M | 2.29% | 72,460 -350 | -0.5% | -$68.8K |
|
15
Wells Fargo
WFC
$263B
| $13M | 2.08% | 218,350 -4,800 | -2% | -$285K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $12.9M | 2.07% | 169,210 -800 | -0.5% | -$61.1K |
|
17
Citigroup
C
$178B
| $12.7M | 2.03% | 199,700 -3,200 | -2% | -$203K |
|
18
Comcast
CMCSA
$125B
| $12.7M | 2.03% | 323,566 +26,950 | +9% | +$1.06M |
|
19
Radian Group
RDN
$4.72B
| $12.5M | 2.01% | 402,600 -2,200 | -0.5% | -$68.4K |
|
20
Phillips 66
PSX
$54B
| $12.5M | 2% | 88,385 -1,600 | -2% | -$226K |
|
21
MetLife
MET
$54.1B
| $12.3M | 1.97% | 174,650 -750 | -0.4% | -$52.6K |
|
|
22
Ingredion
INGR
$8.31B
| $12.2M | 1.95% | 106,100 -29,125 | -22% | -$3.34M |
|
23
American International
AIG
$45.1B
| $12.1M | 1.94% | 162,965 -1,700 | -1% | -$126K |
|
|
24
Pfizer
PFE
$141B
| $11.5M | 1.85% | 411,850 +97,750 | +31% | +$2.74M |
|
25
Cardinal Health
CAH
$35.5B
| $10.5M | 1.69% | 106,850 -800 | -0.7% | -$78.7K |
|