SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.22%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$672M
AUM Growth
+$672M
(+6.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$4.64M |
| 2 |
Healthcare Realty
HR
|
$3.57M |
| 3 |
Hasbro
HAS
|
$3.46M |
| 4 |
Amgen
AMGN
|
$3.24M |
| 5 |
NetApp
NTAP
|
$3.11M |
Top Sells
| 1 |
Lear
LEA
|
$3.79M |
| 2 |
Philips
PHG
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$2.48M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Darden Restaurants
DRI
|
$2.06M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $27M | 4.01% | 203,569 -1,350 | -0.7% | -$179K |
|
|
2
AT&T
T
$209B
| $25.9M | 3.86% | 916,600 -80,150 | -8% | -$2.27M |
|
3
Medtronic
MDT
$119B
| $24.6M | 3.67% | 274,312 +5,251 | +2% | +$472K |
|
|
4
Kinder Morgan
KMI
$60B
| $20.7M | 3.08% | 724,875 -86,845 | -11% | -$2.48M |
|
5
IBM
IBM
$227B
| $20.3M | 3.01% | 81,473 -2,567 | -3% | -$638K |
|
6
CME Group
CME
$96B
| $20M | 2.97% | 75,233 +1,543 | +2% | +$409K |
|
7
Corebridge Financial
CRBG
$18.7B
| $16.6M | 2.47% | 525,204 +10,164 | +2% | +$321K |
|
8
Kenvue
KVUE
$39.7B
| $15.9M | 2.36% | 662,675 +61,345 | +10% | +$1.47M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $15.3M | 2.28% | 160,510 -1,400 | -0.9% | -$133K |
|
10
Merck
MRK
$210B
| $15M | 2.23% | 167,142 +1,487 | +0.9% | +$133K |
|
11
3M
MMM
$82.8B
| $14.7M | 2.18% | 99,923 +1,303 | +1% | +$191K |
|
12
Chevron
CVX
$324B
| $14.3M | 2.13% | 85,575 +17,850 | +26% | +$2.99M |
|
13
ConocoPhillips
COP
$124B
| $14.3M | 2.13% | 136,095 -16,100 | -11% | -$1.69M |
|
14
American International
AIG
$45.1B
| $14.1M | 2.1% | 161,950 +4,535 | +3% | +$394K |
|
15
Kontoor Brands
KTB
$4.29B
| $14M | 2.09% | 218,881 +34,497 | +19% | +$2.21M |
|
|
16
Darden Restaurants
DRI
$24.1B
| $13.9M | 2.07% | 66,795 -9,925 | -13% | -$2.06M |
|
17
Citigroup
C
$178B
| $13.3M | 1.98% | 187,800 -800 | -0.4% | -$56.8K |
|
|
18
Healthcare Realty
HR
$6.11B
| $12.8M | 1.91% | 758,628 +211,128 | +39% | +$3.57M |
|
19
Radian Group
RDN
$4.72B
| $12.6M | 1.87% | 379,800 -1,400 | -0.4% | -$46.3K |
|
20
MetLife
MET
$54.1B
| $12.3M | 1.83% | 152,950 -700 | -0.5% | -$56.2K |
|
21
Ingredion
INGR
$8.31B
| $12.2M | 1.82% | 90,300 -350 | -0.4% | -$47.3K |
|
22
Truist Financial
TFC
$60.4B
| $11.5M | 1.71% | 279,000 +13,600 | +5% | +$560K |
|
23
Pfizer
PFE
$141B
| $11.4M | 1.69% | 448,350 -1,900 | -0.4% | -$48.1K |
|
24
American Electric Power
AEP
$59.4B
| $11.1M | 1.65% | 101,340 -300 | -0.3% | -$32.8K |
|
|
25
Hershey
HSY
$37.3B
| $10.8M | 1.61% | 63,105 +27,150 | +76% | +$4.64M |
|