SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+11.42%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$622M
AUM Growth
+$6.24M
(+1%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$8.71M |
| 2 |
Packaging Corp of America
PKG
|
$5.04M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.62M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Citigroup
C
|
$3.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$5.99M |
| 3 |
Kimberly-Clark
KMB
|
$5.7M |
| 4 |
GE Aerospace
GE
|
$5.6M |
| 5 |
Intel
INTC
|
$4.48M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.94% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $12M | 1.93% |
148,950
-12,100
| -8% | -$975K |
|
27
BOK Financial
BOKF
$7.19B
| $11.8M | 1.9% |
144,690
-13,970
| -9% | -$1.14M |
|
28
Tapestry
TPR
$21.9B
| $11.5M | 1.85% |
354,180
-36,950
| -9% | -$1.2M |
|
29
Gilead Sciences
GILD
$140B
| $11.2M | 1.81% |
172,800
-11,250
| -6% | -$731K |
|
30
Mondelez International
MDLZ
$79B
| $11.1M | 1.78% |
222,200
-20,000
| -8% | -$998K |
|
31
Molson Coors Class B
TAP
$9.81B
| $11.1M | 1.78% |
185,700
+31,350
| +20% | +$1.87M |
|
32
AbbVie
ABBV
$375B
| $10.8M | 1.74% |
134,155
-10,820
| -7% | -$872K |
|
33
PepsiCo
PEP
$201B
| $10.1M | 1.62% |
82,440
-30,200
| -27% | -$3.7M |
|
34
HP
HPQ
$27B
| $10.1M | 1.62% |
518,250
-49,500
| -9% | -$962K |
|
35
IBM
IBM
$231B
| $9.96M | 1.6% |
73,869
-7,677
| -9% | -$1.04M |
|
36
AstraZeneca
AZN
$254B
| $9.79M | 1.57% |
242,170
-24,100
| -9% | -$974K |
|
|
37
Weyerhaeuser
WY
$18.4B
| $9.4M | 1.51% |
356,800
+133,900
| +60% | +$3.53M |
|
38
Lear
LEA
$5.86B
| $9.16M | 1.47% |
67,500
+16,000
| +31% | +$2.17M |
|
39
TE Connectivity
TEL
$61.6B
| $9.14M | 1.47% |
113,154
-11,100
| -9% | -$896K |
|
|
40
Phillips 66
PSX
$53.1B
| $9.09M | 1.46% |
95,550
+91,500
| +2,259% | +$8.71M |
|
41
Lumen
LUMN
$5.19B
| $9.08M | 1.46% |
757,400
+211,700
| +39% | +$2.54M |
|
42
Helmerich & Payne
HP
$2.05B
| $9.08M | 1.46% |
163,400
+49,700
| +44% | +$2.76M |
|
43
US Bancorp
USB
$76.4B
| $8.51M | 1.37% |
176,600
-65,600
| -27% | -$3.16M |
|
|
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.45M | 1.36% |
412,150
+176,550
| +75% | +$3.62M |
|
45
Fidelity National Financial
FNF
$16.4B
| $6.58M | 1.06% |
187,304
-16,848
| -8% | -$592K |
|
46
BP
BP
$88.5B
| $6.51M | 1.05% |
151,411
-97,660
| -39% | -$4.2M |
|
|
47
Kimberly-Clark
KMB
$42.8B
| $6.31M | 1.01% |
50,920
-46,000
| -47% | -$5.7M |
|
48
ConocoPhillips
COP
$119B
| $6.09M | 0.98% |
91,180
-8,700
| -9% | -$581K |
|
49
Chubb
CB
$112B
| $6.04M | 0.97% |
43,115
-31,127
| -42% | -$4.36M |
|
50
DuPont de Nemours
DD
$32.2B
| $5.31M | 0.85% |
49,368
-4,709
| -9% | -$506K |
|