SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.02B
AUM Growth
+$29.7M
(+3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$13.6M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Encompass Health
EHC
|
$8.43M |
| 4 |
C.H. Robinson
CHRW
|
$5.09M |
| 5 |
Helmerich & Payne
HP
|
$4.43M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.1M |
| 2 |
Weyerhaeuser
WY
|
$11.7M |
| 3 |
Albemarle
ALB
|
$7.53M |
| 4 |
Phillips 66
PSX
|
$6.97M |
| 5 |
Baxter International
BAX
|
$3.94M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.54% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $19.4M | 1.89% |
324,050
-19,800
| -6% | -$1.18M |
|
27
Packaging Corp of America
PKG
$19.4B
| $18.8M | 1.84% |
281,590
+17,600
| +7% | +$1.18M |
|
28
Chubb
CB
$111B
| $18.7M | 1.83% |
143,375
-21
| -0% | -$2.75K |
|
29
TE Connectivity
TEL
$61.6B
| $18.6M | 1.82% |
325,960
-360
| -0.1% | -$20.6K |
|
30
Wells Fargo
WFC
$262B
| $17.8M | 1.74% |
376,700
-28,200
| -7% | -$1.33M |
|
31
Ford
F
$46.4B
| $17.4M | 1.7% |
1,381,320
-5,900
| -0.4% | -$74.2K |
|
32
Target
TGT
$42B
| $16.9M | 1.65% |
242,470
-900
| -0.4% | -$62.8K |
|
|
33
Albemarle
ALB
$9.31B
| $15.6M | 1.53% |
196,890
-95,000
| -33% | -$7.53M |
|
34
Exelon
EXC
$43.7B
| $15.1M | 1.48% |
582,110
-2,945
| -0.5% | -$76.4K |
|
35
Schlumberger
SLB
$53.4B
| $14.8M | 1.45% |
187,400
-1,000
| -0.5% | -$79.1K |
|
36
Invesco
IVZ
$9.77B
| $14.7M | 1.44% |
575,300
+54,100
| +10% | +$1.38M |
|
37
Fidelity National Financial
FNF
$16.4B
| $14.1M | 1.38% |
542,311
-2,448
| -0.4% | -$63.7K |
|
|
38
The Mosaic Company
MOS
$10.3B
| $13.6M | 1.33% |
+520,580
| New | +$13.6M |
|
39
JPMorgan Chase
JPM
$835B
| $13.6M | 1.32% |
218,232
-400
| -0.2% | -$24.9K |
|
40
BOK Financial
BOKF
$7.18B
| $13.3M | 1.3% |
212,490
+39,440
| +23% | +$2.47M |
|
41
Mattel
MAT
$5.97B
| $13.3M | 1.3% |
425,300
+58,900
| +16% | +$1.84M |
|
42
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 1.25% |
172,000
-2,300
| -1% | -$171K |
|
|
43
Baxter International
BAX
$12.1B
| $12.5M | 1.22% |
275,781
-87,079
| -24% | -$3.94M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $12.4M | 1.22% |
650,200
-128,000
| -16% | -$2.45M |
|
45
Union Pacific
UNP
$132B
| $10.7M | 1.04% |
122,290
+5,690
| +5% | +$496K |
|
46
Texas Instruments
TXN
$171B
| $10.4M | 1.02% |
166,200
-6,500
| -4% | -$407K |
|
47
NOV
NOV
$4.92B
| $10.2M | 1% |
304,015
-41,280
| -12% | -$1.39M |
|
|
48
ConocoPhillips
COP
$120B
| $10.1M | 0.98% |
+230,630
| New | +$10.1M |
|
|
49
Phillips 66
PSX
$53.2B
| $9.94M | 0.97% |
125,300
-87,864
| -41% | -$6.97M |
|
50
Caterpillar
CAT
$196B
| $9.67M | 0.95% |
127,600
-1,300
| -1% | -$98.5K |
|