SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+2.81%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$626M
AUM Growth
+$3.68M
(+0.59%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.68M |
| 2 |
Lear
LEA
|
$6.55M |
| 3 |
American International
AIG
|
$6.02M |
| 4 |
Ameriprise Financial
AMP
|
$5.87M |
| 5 |
Corteva
CTVA
|
$5.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.44M |
| 2 |
Chubb
CB
|
$6.04M |
| 3 |
Packaging Corp of America
PKG
|
$4.97M |
| 4 |
M&T Bank
MTB
|
$4.23M |
| 5 |
Occidental Petroleum
OXY
|
$4.05M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 12.18% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.5B
| $11M | 1.75% |
275,850
-7,600
| -3% | -$302K |
|
27
BOK Financial
BOKF
$7.17B
| $10.6M | 1.69% |
140,290
-4,400
| -3% | -$332K |
|
28
TE Connectivity
TEL
$60.7B
| $10.5M | 1.67% |
109,154
-4,000
| -4% | -$383K |
|
29
Mondelez International
MDLZ
$79.1B
| $10.3M | 1.65% |
191,300
-30,900
| -14% | -$1.67M |
|
30
Amgen
AMGN
$152B
| $10M | 1.6% |
54,450
-11,500
| -17% | -$2.12M |
|
31
AstraZeneca
AZN
$254B
| $9.59M | 1.53% |
232,370
-9,800
| -4% | -$405K |
|
32
Phillips 66
PSX
$53B
| $9.51M | 1.52% |
101,650
+6,100
| +6% | +$571K |
|
33
Helmerich & Payne
HP
$2.02B
| $9.46M | 1.51% |
186,900
+23,500
| +14% | +$1.19M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $9.3M | 1.49% |
227,800
-9,300
| -4% | -$380K |
|
35
PepsiCo
PEP
$202B
| $9.29M | 1.48% |
70,840
-11,600
| -14% | -$1.52M |
|
36
Tapestry
TPR
$21.6B
| $9.28M | 1.48% |
292,480
-61,700
| -17% | -$1.96M |
|
|
37
Occidental Petroleum
OXY
$45.4B
| $9.01M | 1.44% |
179,100
-80,550
| -31% | -$4.05M |
|
38
US Bancorp
USB
$75.7B
| $8.92M | 1.43% |
170,200
-6,400
| -4% | -$335K |
|
39
Weyerhaeuser
WY
$18.2B
| $8.8M | 1.41% |
334,200
-22,600
| -6% | -$595K |
|
40
Lumen
LUMN
$5.37B
| $8.42M | 1.35% |
715,700
-41,700
| -6% | -$490K |
|
|
BPYU
41
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.38M | 1.34% |
443,550
+31,400
| +8% | +$593K |
|
42
IBM
IBM
$227B
| $8.36M | 1.34% |
63,409
-10,460
| -14% | -$1.38M |
|
43
HP
HPQ
$26.8B
| $7.6M | 1.21% |
365,350
-152,900
| -30% | -$3.18M |
|
|
44
Packaging Corp of America
PKG
$19.2B
| $7.15M | 1.14% |
75,050
-52,100
| -41% | -$4.97M |
|
45
Fidelity National Financial
FNF
$16.3B
| $6.98M | 1.11% |
180,024
-7,280
| -4% | -$282K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $6.68M | 1.07% |
+148,340
| New | +$6.68M |
|
47
BP
BP
$88.5B
| $6.63M | 1.06% |
161,681
+10,270
| +7% | +$421K |
|
48
ConocoPhillips
COP
$119B
| $6.59M | 1.05% |
108,080
+16,900
| +19% | +$1.03M |
|
49
Kimberly-Clark
KMB
$42.8B
| $6.59M | 1.05% |
49,420
-1,500
| -3% | -$200K |
|
|
50
Ameriprise Financial
AMP
$48.1B
| $5.87M | 0.94% |
+40,450
| New | +$5.87M |
|