SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$856M
AUM Growth
+$31.8M
(+3.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
Baxter International
BAX
|
$10.2M |
| 4 |
Valero Energy
VLO
|
$8.45M |
| 5 |
L3Harris
LHX
|
$7.66M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14M |
| 2 |
AT&T
T
|
$13.9M |
| 3 |
Cenovus Energy
CVE
|
$13.6M |
| 4 |
Teleflex
TFX
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.02M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.3B
| $14.3M | 1.67% |
770,426
-53,772
| -7% | -$996K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.66% |
230,444
-2,211
| -1% | -$136K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 1.62% |
60,763
-475
| -0.8% | -$109K |
|
29
Molson Coors Class B
TAP
$9.81B
| $13.6M | 1.59% |
242,800
-3,800
| -2% | -$213K |
|
30
Ford
F
$46.5B
| $13.1M | 1.53% |
847,360
+35,200
| +4% | +$543K |
|
|
31
Baxter International
BAX
$12.1B
| $12.9M | 1.51% |
341,745
+271,179
| +384% | +$10.2M |
|
32
Tapestry
TPR
$21.7B
| $12.5M | 1.46% |
222,940
+79,520
| +55% | +$4.46M |
|
|
RWT
33
Redwood Trust
RWT
$802M
| $12.3M | 1.44% |
634,890
-47,700
| -7% | -$924K |
|
34
CME Group
CME
$96.7B
| $12.2M | 1.43% |
155,630
-3,400
| -2% | -$267K |
|
35
Sealed Air
SEE
$4.77B
| $11.8M | 1.38% |
347,035
-127,335
| -27% | -$4.34M |
|
36
Analog Devices
ADI
$120B
| $11.3M | 1.33% |
222,820
-2,500
| -1% | -$127K |
|
|
37
BP
BP
$88.7B
| $11.2M | 1.31% |
+281,675
| New | +$11.2M |
|
38
Pfizer
PFE
$139B
| $11M | 1.28% |
378,436
-8,745
| -2% | -$254K |
|
39
Cardinal Health
CAH
$35.6B
| $10.1M | 1.18% |
151,665
-19,400
| -11% | -$1.3M |
|
40
Genuine Parts
GPC
$19.6B
| $9.86M | 1.15% |
118,500
-54,700
| -32% | -$4.55M |
|
41
LyondellBasell Industries
LYB
$17.5B
| $9.17M | 1.07% |
114,200
-9,600
| -8% | -$771K |
|
|
42
Valero Energy
VLO
$48.5B
| $9.13M | 1.07% |
181,200
+167,700
| +1,242% | +$8.45M |
|
|
43
Emerson Electric
EMR
$73.8B
| $8.16M | 0.95% |
116,250
-128,515
| -53% | -$9.02M |
|
44
Automatic Data Processing
ADP
$122B
| $7.98M | 0.93% |
112,476
-2,734
| -2% | -$194K |
|
45
Intel
INTC
$106B
| $7.95M | 0.93% |
306,349
-36,155
| -11% | -$938K |
|
46
Chevron
CVX
$321B
| $7.85M | 0.92% |
62,830
-49,000
| -44% | -$6.12M |
|
47
Waste Management
WM
$90.7B
| $7.82M | 0.91% |
174,350
-4,000
| -2% | -$179K |
|
|
48
L3Harris
LHX
$51.1B
| $7.66M | 0.89% |
+109,700
| New | +$7.66M |
|
49
Kimberly-Clark
KMB
$42.7B
| $7.38M | 0.86% |
73,636
-2,607
| -3% | -$261K |
|
50
Dominion Energy
D
$50B
| $7.3M | 0.85% |
112,800
-800
| -0.7% | -$51.8K |
|