SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-2.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
+$633M
(-6.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$5.53M |
| 3 |
Medtronic
MDT
|
$2.83M |
| 4 |
US Bancorp
USB
|
$2.73M |
| 5 |
Amgen
AMGN
|
$938K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$7.28M |
| 2 |
Cardinal Health
CAH
|
$5.86M |
| 3 |
Darden Restaurants
DRI
|
$4.34M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Corebridge Financial
CRBG
|
$3.1M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $23.7M | 3.75% | 204,919 -6,900 | -3% | -$798K |
|
2
AT&T
T
$209B
| $22.7M | 3.59% | 996,750 -39,000 | -4% | -$888K |
|
3
Kinder Morgan
KMI
$60B
| $22.2M | 3.51% | 811,720 -23,700 | -3% | -$649K |
|
|
4
Medtronic
MDT
$119B
| $21.5M | 3.4% | 269,061 +35,400 | +15% | +$2.83M |
|
|
5
IBM
IBM
$227B
| $18.5M | 2.92% | 84,040 -14,455 | -15% | -$3.18M |
|
6
CME Group
CME
$96B
| $17.1M | 2.7% | 73,690 +1,280 | +2% | +$297K |
|
7
Merck
MRK
$210B
| $16.5M | 2.6% | 165,655 -6,900 | -4% | -$686K |
|
|
8
Kontoor Brands
KTB
$4.29B
| $15.7M | 2.49% | 184,384 -85,260 | -32% | -$7.28M |
|
|
9
Corebridge Financial
CRBG
$18.7B
| $15.4M | 2.44% | 515,040 -103,500 | -17% | -$3.1M |
|
10
ConocoPhillips
COP
$124B
| $15.1M | 2.39% | 152,195 -5,300 | -3% | -$526K |
|
|
11
Darden Restaurants
DRI
$24.1B
| $14.3M | 2.26% | 76,720 -23,250 | -23% | -$4.34M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $13.7M | 2.17% | 161,910 -5,000 | -3% | -$424K |
|
13
Citigroup
C
$178B
| $13.3M | 2.1% | 188,600 -8,100 | -4% | -$570K |
|
14
Kenvue
KVUE
$39.7B
| $12.8M | 2.03% | 601,330 +36,070 | +6% | +$770K |
|
15
3M
MMM
$82.8B
| $12.7M | 2.01% | 98,620 +1,450 | +1% | +$187K |
|
16
MetLife
MET
$54.1B
| $12.6M | 1.99% | 153,650 -21,000 | -12% | -$1.72M |
|
17
Ingredion
INGR
$8.31B
| $12.5M | 1.97% | 90,650 -5,250 | -5% | -$722K |
|
18
Philips
PHG
$26.2B
| $12.2M | 1.93% | 483,205 -38,760 | -7% | -$981K |
|
19
Radian Group
RDN
$4.72B
| $12.1M | 1.91% | 381,200 -13,800 | -3% | -$438K |
|
20
Pfizer
PFE
$141B
| $11.9M | 1.89% | 450,250 +21,400 | +5% | +$568K |
|
21
Comcast
CMCSA
$125B
| $11.6M | 1.83% | 307,816 -15,350 | -5% | -$576K |
|
|
22
Truist Financial
TFC
$60.4B
| $11.5M | 1.82% | 265,400 +127,500 | +92% | +$5.53M |
|
23
American International
AIG
$45.1B
| $11.5M | 1.81% | 157,415 -5,250 | -3% | -$382K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 1.6% | 48,710 -1,300 | -3% | -$270K |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $10.1M | 1.59% | +531,590 | New | +$10.1M |
|