SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Return 15.86%
This Quarter Return
+7.71%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$850M
AUM Growth
-$45.3M
Cap. Flow
-$102M
Cap. Flow %
-12%
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8

Sector Composition

1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
26
L3Harris
LHX
$51.1B
$16.1M 1.89%
156,900
-43,300
-22% -$4.44M
TEL icon
27
TE Connectivity
TEL
$61.6B
$15.1M 1.78%
218,360
-69,000
-24% -$4.78M
BOKF icon
28
BOK Financial
BOKF
$7.19B
$14.7M 1.73%
177,410
-21,480
-11% -$1.78M
SWK icon
29
Stanley Black & Decker
SWK
$11.6B
$14.6M 1.72%
127,200
-20,320
-14% -$2.33M
CB icon
30
Chubb
CB
$112B
$14.2M 1.68%
107,834
-13,804
-11% -$1.82M
COP icon
31
ConocoPhillips
COP
$120B
$13.9M 1.64%
277,530
-36,700
-12% -$1.84M
HP icon
32
Helmerich & Payne
HP
$2.07B
$12.7M 1.49%
163,450
-1,900
-1% -$147K
MS icon
33
Morgan Stanley
MS
$240B
$12.2M 1.44%
+289,700
New +$12.2M
ETN icon
34
Eaton
ETN
$136B
$11.7M 1.38%
174,850
-23,800
-12% -$1.6M
SLB icon
35
Schlumberger
SLB
$53.7B
$11.7M 1.38%
139,600
-18,300
-12% -$1.54M
MAT icon
36
Mattel
MAT
$6.01B
$11.7M 1.38%
425,300
+12,700
+3% +$350K
UNP icon
37
Union Pacific
UNP
$132B
$11.7M 1.37%
112,470
+8,080
+8% +$838K
F icon
38
Ford
F
$46.5B
$11.4M 1.34%
937,100
-228,020
-20% -$2.77M
EXC icon
39
Exelon
EXC
$43.8B
$11M 1.29%
434,760
-54,538
-11% -$1.38M
VLO icon
40
Valero Energy
VLO
$48.3B
$9.7M 1.14%
141,900
-21,300
-13% -$1.46M
IVZ icon
41
Invesco
IVZ
$9.79B
$8.93M 1.05%
294,300
-122,700
-29% -$3.72M
TXN icon
42
Texas Instruments
TXN
$170B
$8.55M 1.01%
117,100
-16,700
-12% -$1.22M
CAH icon
43
Cardinal Health
CAH
$35.7B
$8.29M 0.98%
+115,200
New +$8.29M
CHRW icon
44
C.H. Robinson
CHRW
$15.1B
$8.15M 0.96%
111,300
-14,700
-12% -$1.08M
PSX icon
45
Phillips 66
PSX
$53.2B
$8.11M 0.95%
93,800
-12,600
-12% -$1.09M
BBWI icon
46
Bath & Body Works
BBWI
$6.57B
$8M 0.94%
+150,345
New +$8M
ALB icon
47
Albemarle
ALB
$9.33B
$7.98M 0.94%
92,700
-17,650
-16% -$1.52M
TGT icon
48
Target
TGT
$42.1B
$7.73M 0.91%
106,950
-97,600
-48% -$7.05M
CAT icon
49
Caterpillar
CAT
$197B
$7.62M 0.9%
82,200
-25,700
-24% -$2.38M
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$7.59M 0.89%
65,900
-9,200
-12% -$1.06M