SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+1.98%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$751M
AUM Growth
-$98.7M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.24M |
| 4 |
Fidelity National Financial
FNF
|
$7.16M |
| 5 |
Intel
INTC
|
$7.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Packaging Corp of America
PKG
|
$9.92M |
| 5 |
Albemarle
ALB
|
$9.54M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.01B
| $14.7M | 1.95% |
220,100
+56,650
| +35% | +$3.77M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $14.6M | 1.94% |
109,700
-17,500
| -14% | -$2.33M |
|
28
BOK Financial
BOKF
$7.17B
| $14.1M | 1.88% |
180,610
+3,200
| +2% | +$250K |
|
29
Truist Financial
TFC
$59.9B
| $14.1M | 1.87% |
314,800
-86,200
| -21% | -$3.85M |
|
30
ConocoPhillips
COP
$119B
| $12.4M | 1.65% |
248,930
-28,600
| -10% | -$1.43M |
|
31
Eaton
ETN
$133B
| $11.1M | 1.48% |
149,850
-25,000
| -14% | -$1.85M |
|
32
Morgan Stanley
MS
$238B
| $11M | 1.46% |
256,600
-33,100
| -11% | -$1.42M |
|
33
Union Pacific
UNP
$131B
| $11M | 1.46% |
103,420
-9,050
| -8% | -$959K |
|
34
Exelon
EXC
$43.7B
| $10M | 1.34% |
390,878
-43,882
| -10% | -$1.13M |
|
35
Schlumberger
SLB
$52.6B
| $9.79M | 1.3% |
125,300
-14,300
| -10% | -$1.12M |
|
36
Mattel
MAT
$5.85B
| $9.77M | 1.3% |
381,400
-43,900
| -10% | -$1.12M |
|
37
Bath & Body Works
BBWI
$6.55B
| $9.01M | 1.2% |
236,564
+86,219
| +57% | +$3.28M |
|
|
38
HP
HPQ
$26.8B
| $8.67M | 1.15% |
+484,700
| New | +$8.67M |
|
39
Cardinal Health
CAH
$36.1B
| $8.48M | 1.13% |
104,040
-11,160
| -10% | -$910K |
|
|
40
Novo Nordisk
NVO
$249B
| $7.98M | 1.06% |
+465,520
| New | +$7.98M |
|
|
41
Packaging Corp of America
PKG
$19.1B
| $7.77M | 1.03% |
84,750
-108,240
| -56% | -$9.92M |
|
42
Texas Instruments
TXN
$168B
| $7.72M | 1.03% |
95,800
-21,300
| -18% | -$1.72M |
|
43
TE Connectivity
TEL
$60.8B
| $7.6M | 1.01% |
101,930
-116,430
| -53% | -$8.68M |
|
|
44
Republic Services
RSG
$73.3B
| $7.57M | 1.01% |
120,500
-249,880
| -67% | -$15.7M |
|
45
C.H. Robinson
CHRW
$15.1B
| $7.55M | 1.01% |
97,700
-13,600
| -12% | -$1.05M |
|
46
Johnson & Johnson
JNJ
$429B
| $7.44M | 0.99% |
59,700
-6,200
| -9% | -$772K |
|
|
47
L3Harris
LHX
$51.2B
| $7.31M | 0.97% |
65,700
-91,200
| -58% | -$10.1M |
|
|
48
Gilead Sciences
GILD
$141B
| $7.24M | 0.96% |
+106,600
| New | +$7.24M |
|
|
49
Intel
INTC
$105B
| $7.15M | 0.95% |
+198,200
| New | +$7.15M |
|
50
Tapestry
TPR
$21.6B
| $7.08M | 0.94% |
+171,400
| New | +$7.08M |
|