SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.88%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.21B
AUM Growth
+$77.8M
(+6.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$24.1M |
| 2 |
NOV
NOV
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$18.7M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Invesco
IVZ
|
$14.5M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$11.4M |
| 3 |
Molson Coors Class B
TAP
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.8M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.84B
| $22.6M | 1.88% |
297,145
+265,600
| +842% | +$20.2M |
|
27
Phillips 66
PSX
$52.9B
| $21.5M | 1.79% |
264,956
+147,100
| +125% | +$12M |
|
28
United Parcel Service
UPS
$71.9B
| $21.5M | 1.78% |
218,760
+10,900
| +5% | +$1.07M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $21.3M | 1.77% |
233,615
+11,100
| +5% | +$1.01M |
|
30
JPMorgan Chase
JPM
$825B
| $20.2M | 1.67% |
334,832
-16,200
| -5% | -$976K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $20.1M | 1.67% |
198,050
-200
| -0.1% | -$20.3K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 1.62% |
286,042
+30,326
| +12% | +$2.07M |
|
33
BP
BP
$88.6B
| $18.4M | 1.53% |
512,009
+27,880
| +6% | +$1M |
|
|
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.4M | 1.44% |
743,670
+109,300
| +17% | +$2.55M |
|
|
35
Qualcomm
QCOM
$168B
| $16.6M | 1.38% |
+221,800
| New | +$16.6M |
|
|
36
Invesco
IVZ
$9.75B
| $14.5M | 1.2% |
+366,900
| New | +$14.5M |
|
37
Occidental Petroleum
OXY
$45.4B
| $14.2M | 1.18% |
154,131
-1,461
| -0.9% | -$135K |
|
38
Cardinal Health
CAH
$36.1B
| $13.9M | 1.15% |
185,465
+12,900
| +7% | +$966K |
|
|
39
Molson Coors Class B
TAP
$9.85B
| $13.7M | 1.14% |
183,900
-151,900
| -45% | -$11.3M |
|
40
Caterpillar
CAT
$195B
| $13.5M | 1.12% |
136,100
+300
| +0.2% | +$29.7K |
|
41
Portland General Electric
POR
$4.7B
| $13.3M | 1.1% |
413,280
+93,440
| +29% | +$3M |
|
42
LyondellBasell Industries
LYB
$17.1B
| $12M | 1% |
110,600
-20,700
| -16% | -$2.25M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.93% |
67,900
-1,688
| -2% | -$279K |
|
44
CME Group
CME
$97.7B
| $10.7M | 0.89% |
133,600
-46,600
| -26% | -$3.73M |
|
45
Automatic Data Processing
ADP
$121B
| $10.2M | 0.85% |
140,496
-341
| -0.2% | -$24.9K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $9.82M | 0.81% |
426,400
-209,600
| -33% | -$4.83M |
|
47
L3Harris
LHX
$51.1B
| $9.73M | 0.81% |
146,600
+6,700
| +5% | +$445K |
|
48
American International
AIG
$45.3B
| $6.47M | 0.54% |
119,775
+57,200
| +91% | +$3.09M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $5.91M | 0.49% |
168,980
+92,000
| +120% | +$3.22M |
|
50
Bank of America
BAC
$373B
| $5.59M | 0.46% |
328,030
+149,300
| +84% | +$2.55M |
|