SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.29B
AUM Growth
+$1.29B
(-1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Boeing
BA
|
$14.9M |
| 4 |
Republic Services
RSG
|
$14.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$23.8M |
| 2 |
Portland General Electric
POR
|
$16.1M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
Automatic Data Processing
ADP
|
$9.72M |
| 5 |
JPMorgan Chase
JPM
|
$9.44M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $22.5M | 1.75% |
623,295
-600
| -0.1% | -$21.7K |
|
27
Weyerhaeuser
WY
$17.9B
| $22.5M | 1.75% |
677,565
-69,040
| -9% | -$2.29M |
|
28
Phillips 66
PSX
$52.8B
| $20.8M | 1.62% |
264,556
-5,100
| -2% | -$401K |
|
29
BP
BP
$88.8B
| $20.8M | 1.62% |
531,500
+12,800
| +2% | +$501K |
|
30
Exelon
EXC
$43.8B
| $20.2M | 1.57% |
601,600
-124,000
| -17% | -$4.17M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $20.2M | 1.57% |
199,900
-13,900
| -7% | -$1.41M |
|
32
Invesco
IVZ
$9.68B
| $19.7M | 1.53% |
497,200
+114,800
| +30% | +$4.56M |
|
|
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.4M | 1.51% |
828,870
+16,800
| +2% | +$394K |
|
|
34
Chevron
CVX
$318B
| $19.1M | 1.48% |
181,680
+178,900
| +6,435% | +$18.8M |
|
35
Qualcomm
QCOM
$170B
| $18.7M | 1.45% |
269,130
+20,700
| +8% | +$1.44M |
|
36
Cardinal Health
CAH
$36B
| $16.6M | 1.29% |
183,565
-2,000
| -1% | -$181K |
|
37
L3Harris
LHX
$51.1B
| $16.3M | 1.27% |
206,900
+61,400
| +42% | +$4.84M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $15.3M | 1.19% |
174,400
-100
| -0.1% | -$8.78K |
|
39
Occidental Petroleum
OXY
$45.6B
| $15.1M | 1.17% |
207,067
+16,300
| +9% | +$1.19M |
|
|
40
Boeing
BA
$176B
| $14.9M | 1.16% |
+99,200
| New | +$14.9M |
|
41
NOV
NOV
$4.82B
| $14.8M | 1.15% |
296,625
-25,500
| -8% | -$1.27M |
|
42
Molson Coors Class B
TAP
$9.85B
| $13.5M | 1.05% |
180,900
-1,000
| -0.5% | -$74.5K |
|
43
Caterpillar
CAT
$194B
| $10.7M | 0.83% |
134,000
-2,600
| -2% | -$208K |
|
|
44
JPMorgan Chase
JPM
$824B
| $10.6M | 0.82% |
174,232
-155,800
| -47% | -$9.44M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $10.4M | 0.81% |
95,250
-2,500
| -3% | -$273K |
|
46
STMicroelectronics
STM
$23B
| $10.1M | 0.78% |
1,086,900
-201,600
| -16% | -$1.87M |
|
47
CME Group
CME
$97.1B
| $9.98M | 0.78% |
105,400
-15,900
| -13% | -$1.51M |
|
48
Exxon Mobil
XOM
$477B
| $9.54M | 0.74% |
+112,200
| New | +$9.54M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $8.88M | 0.69% |
490,200
-2,500
| -0.5% | -$45.3K |
|
50
American International
AIG
$45.1B
| $8.59M | 0.67% |
156,775
+13,000
| +9% | +$712K |
|