SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.68%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.07B
AUM Growth
+$1.07B
(+25%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$24.3M |
| 2 |
Verizon
VZ
|
$17.2M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$10.9M |
| 4 |
Stanley Black & Decker
SWK
|
$9.13M |
| 5 |
Johnson & Johnson
JNJ
|
$8.84M |
Top Sells
| 1 |
Intel
INTC
|
$7.95M |
| 2 |
Waste Management
WM
|
$7.82M |
| 3 |
Emerson Electric
EMR
|
$7.4M |
| 4 |
Chevron
CVX
|
$7.05M |
| 5 |
Teleflex
TFX
|
$6.05M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.03% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $19M | 1.76% |
732,105
+161,292
| +28% | +$4.18M |
|
27
BP
BP
$88.8B
| $18.8M | 1.75% |
391,800
+161,400
| +70% | +$7.76M |
|
28
Baxter International
BAX
$12.1B
| $17.3M | 1.61% |
235,330
+49,700
| +27% | +$3.66M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 1.55% |
247,345
+28,500
| +13% | +$1.91M |
|
|
RWT
30
Redwood Trust
RWT
$793M
| $15.9M | 1.48% |
785,190
+150,300
| +24% | +$3.05M |
|
31
Fidelity National Financial
FNF
$16.2B
| $15.8M | 1.47% |
503,460
+63,600
| +14% | +$2M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $15.6M | 1.46% |
638,700
+316,800
| +98% | +$7.76M |
|
33
Analog Devices
ADI
$120B
| $14.7M | 1.36% |
275,820
+53,000
| +24% | +$2.82M |
|
34
Tapestry
TPR
$21.7B
| $14.6M | 1.36% |
293,940
+71,000
| +32% | +$3.53M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $14.5M | 1.35% |
274,650
+31,600
| +13% | +$1.67M |
|
36
CME Group
CME
$97.1B
| $14.5M | 1.35% |
195,430
+39,800
| +26% | +$2.95M |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $14.4M | 1.34% |
186,100
-6,100
| -3% | -$473K |
|
38
Pfizer
PFE
$141B
| $14.4M | 1.34% |
448,147
+89,100
| +25% | +$2.86M |
|
39
Occidental Petroleum
OXY
$45.6B
| $14.2M | 1.32% |
149,267
-3,100
| -2% | -$295K |
|
40
Valero Energy
VLO
$48.3B
| $13.3M | 1.24% |
250,400
+69,200
| +38% | +$3.67M |
|
41
Cardinal Health
CAH
$36B
| $12.3M | 1.14% |
175,065
+23,400
| +15% | +$1.64M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 1.1% |
132,500
+18,300
| +16% | +$1.63M |
|
43
Kimberly-Clark
KMB
$42.5B
| $11.4M | 1.06% |
103,500
+32,900
| +47% | +$3.63M |
|
|
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.9M | 1.01% |
+548,870
| New | +$10.9M |
|
45
Sealed Air
SEE
$4.76B
| $10.3M | 0.96% |
313,300
-33,735
| -10% | -$1.11M |
|
46
L3Harris
LHX
$51.1B
| $10.2M | 0.95% |
139,600
+29,900
| +27% | +$2.19M |
|
47
Genuine Parts
GPC
$19B
| $10M | 0.93% |
115,600
-2,900
| -2% | -$252K |
|
48
Dominion Energy
D
$50.3B
| $9.96M | 0.93% |
140,300
+27,500
| +24% | +$1.95M |
|
49
Automatic Data Processing
ADP
$121B
| $9.61M | 0.89% |
124,350
+25,600
| +26% | +$1.98M |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.03M | 0.37% |
+215,250
| New | +$4.03M |
|