SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.85%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$719M
AUM Growth
+$719M
(+3.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.1M |
| 2 |
American International
AIG
|
$10.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$7.96M |
| 4 |
Weyerhaeuser
WY
|
$7.82M |
| 5 |
IBM
IBM
|
$7.55M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$9.95M |
| 4 |
Eli Lilly
LLY
|
$9.84M |
| 5 |
Encompass Health
EHC
|
$9.81M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 16.22% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $12.7M | 1.77% |
94,720
-400
| -0.4% | -$53.6K |
|
27
AbbVie
ABBV
$372B
| $12.2M | 1.7% |
126,425
-15,700
| -11% | -$1.52M |
|
28
Fidelity National Financial
FNF
$16.3B
| $11.9M | 1.65% |
302,650
-800
| -0.3% | -$31.4K |
|
29
BP
BP
$90.8B
| $11.5M | 1.6% |
273,500
-3,000
| -1% | -$126K |
|
|
30
Johnson Controls International
JCI
$69.9B
| $11.4M | 1.59% |
300,221
+292,227
| +3,656% | +$11.1M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 1.58% |
102,950
-39,950
| -28% | -$4.41M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 1.56% |
308,780
+29,000
| +10% | +$1.06M |
|
|
33
American International
AIG
$45.1B
| $11.2M | 1.56% |
187,775
+182,920
| +3,768% | +$10.9M |
|
34
Boeing
BA
$177B
| $10.7M | 1.49% |
36,350
-32,200
| -47% | -$9.5M |
|
35
Amgen
AMGN
$155B
| $9.9M | 1.38% |
56,950
+3,750
| +7% | +$652K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $8.06M | 1.12% |
47,500
-300
| -0.6% | -$50.9K |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $7.96M | 1.11% |
+121,700
| New | +$7.96M |
|
38
Exelon
EXC
$44.1B
| $7.89M | 1.1% |
200,100
-169,900
| -46% | -$6.7M |
|
|
39
Weyerhaeuser
WY
$18.7B
| $7.82M | 1.09% |
+221,800
| New | +$7.82M |
|
40
AstraZeneca
AZN
$248B
| $7.81M | 1.09% |
225,070
-100
| -0% | -$3.47K |
|
41
Texas Instruments
TXN
$184B
| $7.79M | 1.08% |
74,600
-2,300
| -3% | -$240K |
|
42
Helmerich & Payne
HP
$2.08B
| $7.77M | 1.08% |
120,200
-52,500
| -30% | -$3.39M |
|
|
43
Eli Lilly
LLY
$657B
| $7.74M | 1.08% |
91,600
-116,500
| -56% | -$9.84M |
|
44
L3Harris
LHX
$51.9B
| $7.69M | 1.07% |
54,300
-2,400
| -4% | -$340K |
|
45
Medtronic
MDT
$119B
| $7.6M | 1.06% |
94,136
+90,740
| +2,672% | +$7.33M |
|
46
Kimberly-Clark
KMB
$42.8B
| $7.34M | 1.02% |
+60,820
| New | +$7.34M |
|
47
Truist Financial
TFC
$60.4B
| $7.33M | 1.02% |
147,500
-700
| -0.5% | -$34.8K |
|
48
Packaging Corp of America
PKG
$19.6B
| $7.26M | 1.01% |
60,200
-1,150
| -2% | -$139K |
|
49
Verizon
VZ
$186B
| $6.76M | 0.94% |
127,800
-400
| -0.3% | -$21.2K |
|
50
Republic Services
RSG
$73B
| $6.68M | 0.93% |
98,800
-1,100
| -1% | -$74.4K |
|