SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.51%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$895M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8
Top Buys
| 1 |
Philips
PHG
|
$13.8M |
| 2 |
Valero Energy
VLO
|
$8.42M |
| 3 |
Helmerich & Payne
HP
|
$6.68M |
| 4 |
LyondellBasell Industries
LYB
|
$4.32M |
| 5 |
C.H. Robinson
CHRW
|
$4.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Becton Dickinson
BDX
|
$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
NOV
NOV
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Energy | 15.46% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $16.1M | 1.8% |
242,032
+23,800
| +11% | +$1.58M |
|
27
The Mosaic Company
MOS
$10.3B
| $15.3M | 1.71% |
626,480
+105,900
| +20% | +$2.59M |
|
28
Chubb
CB
$111B
| $15.3M | 1.71% |
121,638
-21,737
| -15% | -$2.73M |
|
29
Ford
F
$46.4B
| $14.1M | 1.57% |
1,165,120
-216,200
| -16% | -$2.61M |
|
30
Target
TGT
$42.1B
| $14M | 1.57% |
204,550
-37,920
| -16% | -$2.6M |
|
31
Wells Fargo
WFC
$262B
| $14M | 1.56% |
316,000
-60,700
| -16% | -$2.69M |
|
|
32
Philips
PHG
$26.3B
| $13.8M | 1.54% |
+607,481
| New | +$13.8M |
|
33
BOK Financial
BOKF
$7.19B
| $13.7M | 1.53% |
198,890
-13,600
| -6% | -$938K |
|
34
ConocoPhillips
COP
$120B
| $13.7M | 1.53% |
314,230
+83,600
| +36% | +$3.63M |
|
35
Eaton
ETN
$135B
| $13.1M | 1.46% |
198,650
-125,400
| -39% | -$8.24M |
|
36
Invesco
IVZ
$9.77B
| $13M | 1.46% |
417,000
-158,300
| -28% | -$4.95M |
|
37
Mattel
MAT
$5.97B
| $12.5M | 1.4% |
412,600
-12,700
| -3% | -$385K |
|
38
Schlumberger
SLB
$53.5B
| $12.4M | 1.39% |
157,900
-29,500
| -16% | -$2.32M |
|
39
Fidelity National Financial
FNF
$16.4B
| $11.8M | 1.31% |
459,055
-83,256
| -15% | -$2.13M |
|
40
Exelon
EXC
$43.7B
| $11.6M | 1.3% |
489,298
-92,812
| -16% | -$2.2M |
|
|
41
Helmerich & Payne
HP
$2.05B
| $11.1M | 1.24% |
165,350
+99,300
| +150% | +$6.68M |
|
42
Union Pacific
UNP
$132B
| $10.2M | 1.14% |
104,390
-17,900
| -15% | -$1.75M |
|
|
43
Becton Dickinson
BDX
$54.5B
| $9.76M | 1.09% |
55,678
-109,983
| -66% | -$19.3M |
|
44
Caterpillar
CAT
$196B
| $9.58M | 1.07% |
107,900
-19,700
| -15% | -$1.75M |
|
45
Albemarle
ALB
$9.32B
| $9.43M | 1.05% |
110,350
-86,540
| -44% | -$7.4M |
|
46
Texas Instruments
TXN
$171B
| $9.39M | 1.05% |
133,800
-32,400
| -19% | -$2.27M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $8.9M | 0.99% |
538,600
-111,600
| -17% | -$1.84M |
|
|
48
C.H. Robinson
CHRW
$15B
| $8.88M | 0.99% |
126,000
+57,400
| +84% | +$4.04M |
|
|
49
Johnson & Johnson
JNJ
$428B
| $8.87M | 0.99% |
75,100
-109,500
| -59% | -$12.9M |
|
|
50
Valero Energy
VLO
$48.5B
| $8.65M | 0.97% |
163,200
+158,900
| +3,695% | +$8.42M |
|