SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-27.87%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$440M
AUM Growth
-$193M
(-31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$9.05M |
| 2 |
WRK
WestRock Company
WRK
|
$4.96M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
Genuine Parts
GPC
|
$4.43M |
| 5 |
3M
MMM
|
$4.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$10.4M |
| 3 |
US Bancorp
USB
|
$8.57M |
| 4 |
Dow Inc
DOW
|
$5.96M |
| 5 |
Fidelity National Financial
FNF
|
$5.65M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.46% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $8.48M | 1.93% |
109,150
-26,400
| -19% | -$2.05M |
|
27
Dominion Energy
D
$49.5B
| $8.18M | 1.86% |
113,300
-35,800
| -24% | -$2.58M |
|
28
PepsiCo
PEP
$201B
| $7.9M | 1.8% |
65,740
| – | – |
|
29
CVS Health
CVS
$94B
| $7.87M | 1.79% |
132,700
+400
| +0.3% | +$23.7K |
|
30
Intel
INTC
$108B
| $7.66M | 1.74% |
141,520
-50,000
| -26% | -$2.71M |
|
31
TE Connectivity
TEL
$61.6B
| $7.37M | 1.68% |
117,052
+15,200
| +15% | +$957K |
|
|
ATCO
32
DELISTED
Atlas Corp.
ATCO
| $7.18M | 1.63% |
933,900
+291,380
| +45% | +$2.24M |
|
33
AstraZeneca
AZN
$255B
| $6.86M | 1.56% |
153,570
-61,800
| -29% | -$2.76M |
|
34
Chevron
CVX
$315B
| $6.75M | 1.54% |
93,180
-62,100
| -40% | -$4.5M |
|
35
Weyerhaeuser
WY
$19B
| $6.74M | 1.53% |
397,500
+184,500
| +87% | +$3.13M |
|
36
Phillips 66
PSX
$53.4B
| $6.58M | 1.5% |
122,660
-28,500
| -19% | -$1.53M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $6.35M | 1.44% |
259,606
+900
| +0.3% | +$22K |
|
38
Mondelez International
MDLZ
$80.6B
| $5.94M | 1.35% |
118,600
| – | – |
|
39
Cardinal Health
CAH
$35.5B
| $5.11M | 1.16% |
106,500
| – | – |
|
40
Kimberly-Clark
KMB
$43.2B
| $5.07M | 1.15% |
39,620
| – | – |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $4.96M | 1.13% |
+175,350
| New | +$4.96M |
|
42
Kontoor Brands
KTB
$4.53B
| $4.89M | 1.11% |
255,014
+800
| +0.3% | +$15.3K |
|
|
43
Kinder Morgan
KMI
$59.2B
| $4.81M | 1.09% |
+345,350
| New | +$4.81M |
|
44
VICI Properties
VICI
$35.9B
| $4.45M | 1.01% |
267,100
+27,500
| +11% | +$458K |
|
|
45
Genuine Parts
GPC
$19.7B
| $4.43M | 1.01% |
+65,800
| New | +$4.43M |
|
46
Morgan Stanley
MS
$238B
| $4.43M | 1.01% |
130,200
-53,100
| -29% | -$1.81M |
|
47
BOK Financial
BOKF
$7.24B
| $4.4M | 1% |
103,340
-4,500
| -4% | -$192K |
|
|
BPYU
48
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.17M | 0.95% |
491,150
+200
| +0% | +$1.7K |
|
|
49
3M
MMM
$83.6B
| $4.16M | 0.95% |
+36,478
| New | +$4.16M |
|
50
Radian Group
RDN
$4.84B
| $3.29M | 0.75% |
254,200
+244,600
| +2,548% | +$3.17M |
|