SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.13B
AUM Growth
+$53.4M
(+5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.5M |
| 2 |
Caterpillar
CAT
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19M |
| 2 |
Cullen/Frost Bankers
CFR
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Sealed Air
SEE
|
$10.3M |
| 5 |
Genuine Parts
GPC
|
$9.91M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 10.59% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $20.5M | 1.82% |
222,515
-61,900
| -22% | -$5.71M |
|
27
JPMorgan Chase
JPM
$824B
| $20.2M | 1.79% |
351,032
-47,600
| -12% | -$2.74M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $18.3M | 1.62% |
198,250
-100
| -0.1% | -$9.23K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $17.8M | 1.57% |
636,000
-2,700
| -0.4% | -$75.4K |
|
30
Fidelity National Financial
FNF
$16.4B
| $16.2M | 1.43% |
864,308
-17,515
| -2% | -$328K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 1.41% |
255,716
-4,738
| -2% | -$294K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 1.37% |
69,588
+925
| +1% | +$206K |
|
|
RWT
33
Redwood Trust
RWT
$800M
| $15.3M | 1.36% |
787,190
+2,000
| +0.3% | +$38.9K |
|
34
Occidental Petroleum
OXY
$45.4B
| $15.3M | 1.36% |
155,592
-209
| -0.1% | -$20.6K |
|
|
35
Caterpillar
CAT
$195B
| $14.8M | 1.31% |
+135,800
| New | +$14.8M |
|
|
SYA
36
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.4M | 1.28% |
634,370
+85,500
| +16% | +$1.94M |
|
37
LyondellBasell Industries
LYB
$17.1B
| $12.8M | 1.14% |
131,300
-1,200
| -0.9% | -$117K |
|
38
CME Group
CME
$97.6B
| $12.8M | 1.13% |
180,200
-15,230
| -8% | -$1.08M |
|
39
Valero Energy
VLO
$48.5B
| $12.6M | 1.12% |
250,900
+500
| +0.2% | +$25.1K |
|
40
Cardinal Health
CAH
$36B
| $11.8M | 1.05% |
172,565
-2,500
| -1% | -$171K |
|
41
Kimberly-Clark
KMB
$42.6B
| $11.5M | 1.02% |
108,055
+104
| +0.1% | +$11.1K |
|
42
Analog Devices
ADI
$119B
| $11.4M | 1.01% |
210,620
-65,200
| -24% | -$3.53M |
|
|
43
Portland General Electric
POR
$4.7B
| $11.1M | 0.98% |
+319,840
| New | +$11.1M |
|
44
L3Harris
LHX
$51.2B
| $10.6M | 0.94% |
139,900
+300
| +0.2% | +$22.7K |
|
|
45
Eli Lilly
LLY
$662B
| $10.1M | 0.89% |
+162,000
| New | +$10.1M |
|
46
Automatic Data Processing
ADP
$121B
| $9.8M | 0.87% |
140,837
-798
| -0.6% | -$55.5K |
|
47
Phillips 66
PSX
$52.8B
| $9.48M | 0.84% |
117,856
+102,400
| +663% | +$8.24M |
|
48
WEC Energy
WEC
$34.8B
| $9.2M | 0.82% |
+196,000
| New | +$9.2M |
|
49
Tapestry
TPR
$21.8B
| $9.09M | 0.81% |
265,800
-28,140
| -10% | -$962K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.31% |
76,980
+5,800
| +8% | +$264K |
|