SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.02%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$825M
AUM Growth
+$825M
(-2.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$17M |
| 2 |
Stanley Black & Decker
SWK
|
$11.2M |
| 3 |
Tapestry
TPR
|
$7.82M |
| 4 |
Cenovus Energy
CVE
|
$3.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.84M |
| 2 |
Home Depot
HD
|
$9.11M |
| 3 |
Sealed Air
SEE
|
$6.97M |
| 4 |
Coca-Cola
KO
|
$6.84M |
| 5 |
CME Group
CME
|
$6.24M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 11.58% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $13.8M | 1.67% |
120,255
-3,213
| -3% | -$368K |
|
27
Ford
F
$46.2B
| $13.7M | 1.66% |
812,160
-97,800
| -11% | -$1.65M |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $13.7M | 1.66% |
193,800
-18,600
| -9% | -$1.31M |
|
29
AT&T
T
$208B
| $13.6M | 1.65% |
534,234
+54,681
| +11% | +$1.4M |
|
30
Chevron
CVX
$318B
| $13.6M | 1.65% |
111,830
-2,100
| -2% | -$255K |
|
|
RWT
31
Redwood Trust
RWT
$793M
| $13.4M | 1.63% |
682,590
-37,200
| -5% | -$732K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 1.6% |
61,238
+4,425
| +8% | +$951K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 1.57% |
232,655
-27,378
| -11% | -$1.52M |
|
|
34
Sealed Air
SEE
$4.76B
| $12.9M | 1.56% |
474,370
-256,340
| -35% | -$6.97M |
|
35
Fidelity National Financial
FNF
$16.2B
| $12.5M | 1.52% |
824,198
-190,426
| -19% | -$2.89M |
|
36
Molson Coors Class B
TAP
$9.85B
| $12.4M | 1.5% |
246,600
+2,100
| +0.9% | +$105K |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 1.47% |
185,100
-22,300
| -11% | -$1.46M |
|
|
38
CME Group
CME
$97.1B
| $11.7M | 1.42% |
159,030
-84,400
| -35% | -$6.24M |
|
|
39
Stanley Black & Decker
SWK
$11.3B
| $11.2M | 1.36% |
+123,720
| New | +$11.2M |
|
40
Analog Devices
ADI
$120B
| $10.6M | 1.29% |
225,320
-6,250
| -3% | -$294K |
|
41
Pfizer
PFE
$141B
| $10.6M | 1.28% |
387,181
-100,867
| -21% | -$2.75M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $9.07M | 1.1% |
123,800
-2,100
| -2% | -$154K |
|
43
Cardinal Health
CAH
$36B
| $8.92M | 1.08% |
171,065
-16,200
| -9% | -$845K |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $8.3M | 1.01% |
445,600
-71,200
| -14% | -$1.33M |
|
45
Intel
INTC
$105B
| $7.85M | 0.95% |
342,504
-153,800
| -31% | -$3.53M |
|
|
46
Tapestry
TPR
$21.7B
| $7.82M | 0.95% |
+143,420
| New | +$7.82M |
|
47
Waste Management
WM
$90.4B
| $7.36M | 0.89% |
178,350
-1,300
| -0.7% | -$53.6K |
|
48
Automatic Data Processing
ADP
$121B
| $7.32M | 0.89% |
115,210
-4,670
| -4% | -$297K |
|
49
Dominion Energy
D
$50.3B
| $7.1M | 0.86% |
113,600
-1,400
| -1% | -$87.5K |
|
50
Verizon
VZ
$184B
| $7.07M | 0.86% |
151,500
+15,050
| +11% | +$702K |
|