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
(-5.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$12.2M |
| 2 |
Cardinal Health
CAH
|
$8.29M |
| 3 |
Bath & Body Works
BBWI
|
$8M |
| 4 |
Philips
PHG
|
$7.55M |
| 5 |
Occidental Petroleum
OXY
|
$1.33M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.9M |
| 3 |
Microsoft
MSFT
|
$8.45M |
| 4 |
Becton Dickinson
BDX
|
$8.35M |
| 5 |
Target
TGT
|
$7.05M |
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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $16.1M | 1.89% |
156,900
-43,300
| -22% | -$4.44M |
|
27
TE Connectivity
TEL
$61.6B
| $15.1M | 1.78% |
218,360
-69,000
| -24% | -$4.78M |
|
28
BOK Financial
BOKF
$7.19B
| $14.7M | 1.73% |
177,410
-21,480
| -11% | -$1.78M |
|
29
Stanley Black & Decker
SWK
$11.6B
| $14.6M | 1.72% |
127,200
-20,320
| -14% | -$2.33M |
|
30
Chubb
CB
$112B
| $14.2M | 1.68% |
107,834
-13,804
| -11% | -$1.82M |
|
31
ConocoPhillips
COP
$120B
| $13.9M | 1.64% |
277,530
-36,700
| -12% | -$1.84M |
|
32
Helmerich & Payne
HP
$2.07B
| $12.7M | 1.49% |
163,450
-1,900
| -1% | -$147K |
|
|
33
Morgan Stanley
MS
$240B
| $12.2M | 1.44% |
+289,700
| New | +$12.2M |
|
34
Eaton
ETN
$136B
| $11.7M | 1.38% |
174,850
-23,800
| -12% | -$1.6M |
|
35
Schlumberger
SLB
$53.7B
| $11.7M | 1.38% |
139,600
-18,300
| -12% | -$1.54M |
|
36
Mattel
MAT
$6.01B
| $11.7M | 1.38% |
425,300
+12,700
| +3% | +$350K |
|
37
Union Pacific
UNP
$132B
| $11.7M | 1.37% |
112,470
+8,080
| +8% | +$838K |
|
38
Ford
F
$46.5B
| $11.4M | 1.34% |
937,100
-228,020
| -20% | -$2.77M |
|
39
Exelon
EXC
$43.8B
| $11M | 1.29% |
434,760
-54,538
| -11% | -$1.38M |
|
40
Valero Energy
VLO
$48.3B
| $9.7M | 1.14% |
141,900
-21,300
| -13% | -$1.46M |
|
41
Invesco
IVZ
$9.79B
| $8.93M | 1.05% |
294,300
-122,700
| -29% | -$3.72M |
|
42
Texas Instruments
TXN
$170B
| $8.55M | 1.01% |
117,100
-16,700
| -12% | -$1.22M |
|
|
43
Cardinal Health
CAH
$35.7B
| $8.29M | 0.98% |
+115,200
| New | +$8.29M |
|
44
C.H. Robinson
CHRW
$15.1B
| $8.15M | 0.96% |
111,300
-14,700
| -12% | -$1.08M |
|
45
Phillips 66
PSX
$53.2B
| $8.11M | 0.95% |
93,800
-12,600
| -12% | -$1.09M |
|
|
46
Bath & Body Works
BBWI
$6.57B
| $8M | 0.94% |
+150,345
| New | +$8M |
|
47
Albemarle
ALB
$9.33B
| $7.98M | 0.94% |
92,700
-17,650
| -16% | -$1.52M |
|
|
48
Target
TGT
$42.1B
| $7.73M | 0.91% |
106,950
-97,600
| -48% | -$7.05M |
|
49
Caterpillar
CAT
$197B
| $7.62M | 0.9% |
82,200
-25,700
| -24% | -$2.38M |
|
50
Johnson & Johnson
JNJ
$431B
| $7.59M | 0.89% |
65,900
-9,200
| -12% | -$1.06M |
|