SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+1.62%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$629M
AUM Growth
+$3.05M
(+0.49%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
$7.67M |
| 2 |
Cardinal Health
CAH
|
$6.1M |
| 3 |
CVS Health
CVS
|
$5.95M |
| 4 |
Kontoor Brands
KTB
|
$5.62M |
| 5 |
ConocoPhillips
COP
|
$5.35M |
Top Sells
| 1 |
M&T Bank
MTB
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.3M |
| 3 |
Tapestry
TPR
|
$9.28M |
| 4 |
Occidental Petroleum
OXY
|
$9.01M |
| 5 |
IBM
IBM
|
$8.36M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $11.8M | 1.87% |
344,450
+68,600
| +25% | +$2.34M |
|
|
27
ConocoPhillips
COP
$120B
| $11.5M | 1.83% |
201,980
+93,900
| +87% | +$5.35M |
|
28
Ameriprise Financial
AMP
$48.3B
| $10.3M | 1.65% |
70,350
+29,900
| +74% | +$4.4M |
|
29
AstraZeneca
AZN
$254B
| $10.3M | 1.64% |
231,670
-700
| -0.3% | -$31.2K |
|
30
TE Connectivity
TEL
$61.6B
| $10.1M | 1.61% |
108,854
-300
| -0.3% | -$28K |
|
|
31
NetApp
NTAP
$23.7B
| $9.97M | 1.59% |
189,850
+146,150
| +334% | +$7.67M |
|
|
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.86M | 1.57% |
483,350
+39,800
| +9% | +$812K |
|
33
Mondelez International
MDLZ
$78.8B
| $9.76M | 1.55% |
176,400
-14,900
| -8% | -$824K |
|
34
PepsiCo
PEP
$201B
| $9.69M | 1.54% |
70,640
-200
| -0.3% | -$27.4K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $9.51M | 1.51% |
194,520
+46,180
| +31% | +$2.26M |
|
36
Morgan Stanley
MS
$240B
| $9.39M | 1.49% |
220,000
-33,500
| -13% | -$1.43M |
|
37
BOK Financial
BOKF
$7.19B
| $9.24M | 1.47% |
116,690
-23,600
| -17% | -$1.87M |
|
38
US Bancorp
USB
$76.5B
| $8.62M | 1.37% |
155,700
-14,500
| -9% | -$802K |
|
39
Helmerich & Payne
HP
$2.07B
| $7.45M | 1.19% |
186,000
-900
| -0.5% | -$36.1K |
|
40
Packaging Corp of America
PKG
$19.5B
| $6.79M | 1.08% |
63,950
-11,100
| -15% | -$1.18M |
|
41
Weyerhaeuser
WY
$18.4B
| $6.7M | 1.07% |
242,000
-92,200
| -28% | -$2.55M |
|
42
Corteva
CTVA
$49.3B
| $6.55M | 1.04% |
233,962
+60,599
| +35% | +$1.7M |
|
43
Dow Inc
DOW
$16.9B
| $6.52M | 1.04% |
136,894
+35,100
| +34% | +$1.67M |
|
44
Lumen
LUMN
$5.1B
| $6.33M | 1.01% |
506,850
-208,850
| -29% | -$2.61M |
|
|
45
Cardinal Health
CAH
$35.7B
| $6.1M | 0.97% |
+129,300
| New | +$6.1M |
|
46
Kimberly-Clark
KMB
$42.9B
| $6.08M | 0.97% |
42,770
-6,650
| -13% | -$945K |
|
47
DuPont de Nemours
DD
$32.3B
| $6.03M | 0.96% |
84,562
+16,698
| +25% | +$1.19M |
|
48
BP
BP
$88.4B
| $6.03M | 0.96% |
158,600
-3,081
| -2% | -$117K |
|
49
Fidelity National Financial
FNF
$16.4B
| $5.97M | 0.95% |
139,776
-40,248
| -22% | -$1.72M |
|
|
50
CVS Health
CVS
$93.5B
| $5.95M | 0.95% |
+94,300
| New | +$5.95M |
|