SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.58%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
TE Connectivity
TEL
|
$22.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$22.3M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $13.7M | 1.62% |
+123,468
| New | +$13.7M |
|
27
Weyerhaeuser
WY
$17.9B
| $13.6M | 1.61% |
+478,730
| New | +$13.6M |
|
28
Chevron
CVX
$318B
| $13.5M | 1.59% |
+113,930
| New | +$13.5M |
|
29
Occidental Petroleum
OXY
$45.6B
| $13.4M | 1.58% |
+156,427
| New | +$13.4M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 1.56% |
+56,813
| New | +$13.2M |
|
31
Pfizer
PFE
$141B
| $13M | 1.53% |
+488,048
| New | +$13M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $13M | 1.53% |
+260,033
| New | +$13M |
|
33
AT&T
T
$208B
| $12.8M | 1.51% |
+479,553
| New | +$12.8M |
|
|
RWT
34
Redwood Trust
RWT
$793M
| $12.2M | 1.44% |
+719,790
| New | +$12.2M |
|
35
Intel
INTC
$105B
| $12M | 1.42% |
+496,304
| New | +$12M |
|
36
Molson Coors Class B
TAP
$9.85B
| $11.7M | 1.38% |
+244,500
| New | +$11.7M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $11.6M | 1.37% |
+175,950
| New | +$11.6M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11M | 1.3% |
+207,400
| New | +$11M |
|
39
Analog Devices
ADI
$120B
| $10.4M | 1.23% |
+231,570
| New | +$10.4M |
|
40
Cenovus Energy
CVE
$29.7B
| $9.96M | 1.17% |
+349,150
| New | +$9.96M |
|
41
Home Depot
HD
$406B
| $9.57M | 1.13% |
+123,520
| New | +$9.57M |
|
|
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.06M | 1.07% |
+542,850
| New | +$9.06M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $9.03M | 1.06% |
+162,867
| New | +$9.03M |
|
44
Cardinal Health
CAH
$36B
| $8.84M | 1.04% |
+187,265
| New | +$8.84M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $8.34M | 0.98% |
+125,900
| New | +$8.34M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $8.13M | 0.96% |
+516,800
| New | +$8.13M |
|
47
Kimberly-Clark
KMB
$42.5B
| $7.26M | 0.85% |
+77,912
| New | +$7.26M |
|
48
Automatic Data Processing
ADP
$121B
| $7.25M | 0.85% |
+119,880
| New | +$7.25M |
|
49
Waste Management
WM
$90.4B
| $7.25M | 0.85% |
+179,650
| New | +$7.25M |
|
50
Verizon
VZ
$184B
| $6.87M | 0.81% |
+136,450
| New | +$6.87M |
|