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
$1.28B
AUM Growth
+$1.28B
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.21M |
| 3 |
MetLife
MET
|
$6.19M |
| 4 |
IBM
IBM
|
$5.64M |
| 5 |
Mattel
MAT
|
$5.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.67M |
| 3 |
Fidelity National Financial
FNF
|
$8.59M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.08M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $21.1M | 1.65% |
527,600
-3,900
| -0.7% | -$156K |
|
27
Qualcomm
QCOM
$173B
| $20.2M | 1.58% |
323,140
+54,010
| +20% | +$3.38M |
|
|
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.6M | 1.54% |
812,270
-16,600
| -2% | -$401K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.52% |
199,100
-94,600
| -32% | -$9.22M |
|
30
Invesco
IVZ
$9.76B
| $19.2M | 1.5% |
512,100
+14,900
| +3% | +$559K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 1.46% |
196,600
-3,300
| -2% | -$314K |
|
32
Phillips 66
PSX
$54B
| $17.7M | 1.38% |
219,756
-44,800
| -17% | -$3.61M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $17.6M | 1.38% |
170,200
-4,200
| -2% | -$435K |
|
34
Chevron
CVX
$324B
| $17.3M | 1.36% |
179,780
-1,900
| -1% | -$183K |
|
|
35
Fidelity National Financial
FNF
$16.3B
| $16.8M | 1.32% |
454,760
-232,300
| -34% | -$8.59M |
|
36
L3Harris
LHX
$51.9B
| $15.5M | 1.21% |
201,800
-5,100
| -2% | -$392K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 1.19% |
467,495
-155,800
| -25% | -$5.08M |
|
38
Cardinal Health
CAH
$35.5B
| $14.7M | 1.15% |
176,265
-7,300
| -4% | -$611K |
|
39
Exelon
EXC
$44.1B
| $14.6M | 1.14% |
465,000
-136,600
| -23% | -$4.29M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $14.2M | 1.11% |
873,600
+383,400
| +78% | +$6.21M |
|
41
NOV
NOV
$4.94B
| $14M | 1.1% |
290,125
-6,500
| -2% | -$314K |
|
42
Boeing
BA
$177B
| $13.7M | 1.08% |
99,100
-100
| -0.1% | -$13.9K |
|
43
Exxon Mobil
XOM
$487B
| $13.6M | 1.06% |
163,300
+51,100
| +46% | +$4.25M |
|
44
Molson Coors Class B
TAP
$9.98B
| $12.4M | 0.97% |
177,000
-3,900
| -2% | -$272K |
|
45
JPMorgan Chase
JPM
$829B
| $11.6M | 0.91% |
171,032
-3,200
| -2% | -$217K |
|
46
Caterpillar
CAT
$196B
| $11M | 0.86% |
129,200
-4,800
| -4% | -$407K |
|
47
American International
AIG
$45.1B
| $9.7M | 0.76% |
156,875
+100
| +0.1% | +$6.18K |
|
48
Bank of America
BAC
$376B
| $8.82M | 0.69% |
517,930
+60,800
| +13% | +$1.03M |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $8.44M | 0.66% |
188,755
+100
| +0.1% | +$4.47K |
|
50
STMicroelectronics
STM
$24.1B
| $8.42M | 0.66% |
1,036,700
-50,200
| -5% | -$408K |
|