SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.6%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$674M
AUM Growth
+$674M
(+8.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
79
New
5
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$9.89M |
| 2 |
US Bancorp
USB
|
$6.26M |
| 3 |
Truist Financial
TFC
|
$5.9M |
| 4 |
3M
MMM
|
$5.63M |
| 5 |
Air Products & Chemicals
APD
|
$3.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$6.12M |
| 2 |
Equinor
EQNR
|
$4.94M |
| 3 |
NetApp
NTAP
|
$4.79M |
| 4 |
Parker-Hannifin
PH
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$3.44M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $25.7M | 3.81% | 211,819 -28,400 | -12% | -$3.44M |
|
2
AT&T
T
$209B
| $22.8M | 3.38% | 1,035,750 -15,000 | -1% | -$330K |
|
3
Kontoor Brands
KTB
$4.29B
| $22.1M | 3.27% | 269,644 -39,040 | -13% | -$3.19M |
|
4
IBM
IBM
$227B
| $21.8M | 3.23% | 98,495 -5,350 | -5% | -$1.18M |
|
5
Medtronic
MDT
$119B
| $21M | 3.12% | 233,661 +13,200 | +6% | +$1.19M |
|
6
Merck
MRK
$210B
| $19.6M | 2.91% | 172,555 -1,200 | -0.7% | -$136K |
|
7
Kinder Morgan
KMI
$60B
| $18.5M | 2.74% | 835,420 -10,000 | -1% | -$221K |
|
8
Corebridge Financial
CRBG
$18.7B
| $18M | 2.68% | 618,540 -28,200 | -4% | -$822K |
|
9
Philips
PHG
$26.2B
| $17.1M | 2.54% | 521,965 -62,955 | -11% | -$2.06M |
|
10
ConocoPhillips
COP
$124B
| $16.6M | 2.46% | 157,495 -400 | -0.3% | -$42.1K |
|
11
Darden Restaurants
DRI
$24.1B
| $16.4M | 2.44% | 99,970 -2,250 | -2% | -$369K |
|
12
CME Group
CME
$96B
| $16M | 2.37% | 72,410 -50 | -0.1% | -$11K |
|
13
Pinnacle West Capital
PNW
$10.7B
| $14.8M | 2.19% | 166,910 -2,300 | -1% | -$204K |
|
14
MetLife
MET
$54.1B
| $14.4M | 2.14% | 174,650 | – | – |
|
15
Radian Group
RDN
$4.72B
| $13.7M | 2.03% | 395,000 -7,600 | -2% | -$264K |
|
16
Comcast
CMCSA
$125B
| $13.5M | 2% | 323,166 -400 | -0.1% | -$16.7K |
|
|
17
3M
MMM
$82.8B
| $13.3M | 1.97% | 97,170 +41,170 | +74% | +$5.63M |
|
18
Ingredion
INGR
$8.31B
| $13.2M | 1.96% | 95,900 -10,200 | -10% | -$1.4M |
|
19
Kenvue
KVUE
$39.7B
| $13.1M | 1.94% | 565,260 +73,700 | +15% | +$1.7M |
|
20
Pfizer
PFE
$141B
| $12.4M | 1.84% | 428,850 +17,000 | +4% | +$492K |
|
21
Citigroup
C
$178B
| $12.3M | 1.83% | 196,700 -3,000 | -2% | -$188K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $12M | 1.78% | 50,010 -4,405 | -8% | -$1.06M |
|
23
American International
AIG
$45.1B
| $11.9M | 1.77% | 162,665 -300 | -0.2% | -$22K |
|
24
Cardinal Health
CAH
$35.5B
| $11.8M | 1.75% | 106,800 -50 | -0% | -$5.53K |
|
25
Phillips 66
PSX
$54B
| $11.6M | 1.72% | 88,385 | – | – |
|