SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.57%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Republic Services
RSG
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$6.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.3M |
| 5 |
MetLife
MET
|
$5.93M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$4.27M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $22.1M | 1.7% | 213,800 -19,815 | -8% | -$2.05M |
|
27
IBM
IBM
$227B
| $21.3M | 1.64% | 132,720 +5,900 | +5% | +$947K |
|
28
NOV
NOV
$4.94B
| $21.1M | 1.62% | 322,125 +24,980 | +8% | +$1.64M |
|
29
JPMorgan Chase
JPM
$829B
| $20.7M | 1.59% | 330,032 -4,800 | -1% | -$300K |
|
|
30
United Parcel Service
UPS
$74.1B
| $20.1M | 1.54% | 180,360 -38,400 | -18% | -$4.27M |
|
31
BP
BP
$90.8B
| $19.8M | 1.52% | 518,700 +99,895 | +24% | +$3.81M |
|
32
Phillips 66
PSX
$54B
| $19.3M | 1.49% | 269,656 +4,700 | +2% | +$337K |
|
|
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.7M | 1.44% | 812,070 +68,400 | +9% | +$1.58M |
|
34
Qualcomm
QCOM
$173B
| $18.5M | 1.42% | 248,430 +26,630 | +12% | +$1.98M |
|
35
Portland General Electric
POR
$4.69B
| $16.1M | 1.24% | 425,080 +11,800 | +3% | +$446K |
|
|
36
Walmart
WMT
$774B
| $15.8M | 1.22% | +184,000 | New | +$15.8M |
|
37
Occidental Petroleum
OXY
$46.9B
| $15.4M | 1.18% | 190,767 +43,100 | +29% | +$3.47M |
|
38
Invesco
IVZ
$9.76B
| $15.1M | 1.16% | 382,400 +15,500 | +4% | +$613K |
|
39
Cardinal Health
CAH
$35.5B
| $15M | 1.15% | 185,565 +100 | +0.1% | +$8.07K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 1.07% | 174,500 +63,900 | +58% | +$5.07M |
|
41
Molson Coors Class B
TAP
$9.98B
| $13.6M | 1.04% | 181,900 -2,000 | -1% | -$149K |
|
|
42
Republic Services
RSG
$73B
| $12.7M | 0.98% | +315,640 | New | +$12.7M |
|
43
Caterpillar
CAT
$196B
| $12.5M | 0.96% | 136,600 +500 | +0.4% | +$45.8K |
|
44
CME Group
CME
$96B
| $10.8M | 0.83% | 121,300 -12,300 | -9% | -$1.09M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $10.6M | 0.81% | 97,750 -100,300 | -51% | -$10.8M |
|
46
L3Harris
LHX
$51.9B
| $10.5M | 0.8% | 145,500 -1,100 | -0.8% | -$79K |
|
47
Automatic Data Processing
ADP
$123B
| $9.81M | 0.75% | 117,650 -5,700 | -5% | -$475K |
|
48
STMicroelectronics
STM
$24.1B
| $9.63M | 0.74% | 1,288,500 +636,700 | +98% | +$4.76M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $9.13M | 0.7% | 492,700 +66,300 | +16% | +$1.23M |
|
50
American International
AIG
$45.1B
| $8.05M | 0.62% | 143,775 +24,000 | +20% | +$1.34M |
|