SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-9.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$500M
AUM Growth
+$500M
(-9.7%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.09M |
| 2 |
Molson Coors Class B
TAP
|
$2.42M |
| 3 |
Kraft Heinz
KHC
|
$2.38M |
| 4 |
Radian Group
RDN
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$5.56M |
| 2 |
AstraZeneca
AZN
|
$2.97M |
| 3 |
Cardinal Health
CAH
|
$2.28M |
| 4 |
AbbVie
ABBV
|
$2.08M |
| 5 |
First American
FAF
|
$1.66M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 10.77% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $9.56M | 1.91% | 160,135 -19,200 | -11% | -$1.15M |
|
27
ManpowerGroup
MAN
$1.96B
| $8.96M | 1.79% | 117,265 -700 | -0.6% | -$53.5K |
|
|
28
Wells Fargo
WFC
$263B
| $8.95M | 1.79% | 228,600 +78,800 | +53% | +$3.09M |
|
|
29
Cardinal Health
CAH
$35.5B
| $8.87M | 1.77% | 169,650 -43,700 | -20% | -$2.28M |
|
30
Phillips 66
PSX
$54B
| $8.59M | 1.72% | 104,710 +9,850 | +10% | +$808K |
|
31
Genuine Parts
GPC
$19.4B
| $8.53M | 1.71% | 64,150 -600 | -0.9% | -$79.8K |
|
32
Cisco
CSCO
$274B
| $8.15M | 1.63% | 191,030 | – | – |
|
33
Medtronic
MDT
$119B
| $7.84M | 1.57% | 87,394 -500 | -0.6% | -$44.9K |
|
|
34
Molson Coors Class B
TAP
$9.98B
| $7.8M | 1.56% | 143,110 +44,360 | +45% | +$2.42M |
|
35
Kinder Morgan
KMI
$60B
| $7.77M | 1.55% | 463,320 +400 | +0.1% | +$6.7K |
|
36
Chevron
CVX
$324B
| $7.67M | 1.53% | 52,950 -3,500 | -6% | -$507K |
|
37
Corning
GLW
$57.4B
| $7.53M | 1.51% | 238,995 +30,200 | +14% | +$952K |
|
38
Lear
LEA
$5.85B
| $7.45M | 1.49% | 59,200 +6,400 | +12% | +$806K |
|
39
CME Group
CME
$96B
| $7.27M | 1.45% | 35,510 +100 | +0.3% | +$20.5K |
|
|
40
Texas Instruments
TXN
$184B
| $7.2M | 1.44% | 46,850 +13,000 | +38% | +$2M |
|
41
Union Pacific
UNP
$133B
| $6.84M | 1.37% | 32,090 | – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $6.72M | 1.34% | 56,430 +100 | +0.2% | +$11.9K |
|
43
Northern Trust
NTRS
$25B
| $6.64M | 1.33% | 68,820 | – | – |
|
44
OGE Energy
OGE
$8.99B
| $5.76M | 1.15% | 149,410 -500 | -0.3% | -$19.3K |
|
45
PepsiCo
PEP
$204B
| $5.37M | 1.07% | 32,240 -50 | -0.2% | -$8.33K |
|
46
Packaging Corp of America
PKG
$19.6B
| $5.33M | 1.07% | 38,770 -100 | -0.3% | -$13.8K |
|
|
47
AstraZeneca
AZN
$248B
| $4.99M | 1% | 75,570 -44,900 | -37% | -$2.97M |
|
48
TE Connectivity
TEL
$61B
| $4.74M | 0.95% | 41,882 +9,100 | +28% | +$1.03M |
|
49
Parker-Hannifin
PH
$96.2B
| $3.77M | 0.75% | 15,300 | – | – |
|
|
50
Radian Group
RDN
$4.72B
| $2.57M | 0.51% | 130,900 +112,400 | +608% | +$2.21M |
|