SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.2%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$555M
AUM Growth
+$555M
(+3.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.13M |
| 2 |
Pinnacle West Capital
PNW
|
$7.98M |
| 3 |
Weyerhaeuser
WY
|
$5.44M |
| 4 |
CME Group
CME
|
$4.97M |
| 5 |
Medtronic
MDT
|
$2.58M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$6.96M |
| 2 |
Prosperity Bancshares
PB
|
$4.11M |
| 3 |
American International
AIG
|
$3.52M |
| 4 |
Merck
MRK
|
$2.53M |
| 5 |
Chubb
CB
|
$2.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.4B
| $9.9M | 1.79% |
103,835
-250
| -0.2% | -$23.8K |
|
27
Realty Income
O
$53.2B
| $9.81M | 1.77% |
164,041
-551
| -0.3% | -$32.9K |
|
28
FedEx
FDX
$52.8B
| $9.72M | 1.75% |
39,220
+300
| +0.8% | +$74.4K |
|
29
Wells Fargo
WFC
$260B
| $9.61M | 1.73% |
225,150
| – | – |
|
30
Citigroup
C
$172B
| $9.61M | 1.73% |
208,700
-950
| -0.5% | -$43.7K |
|
31
Kinder Morgan
KMI
$59.5B
| $9.43M | 1.7% |
547,720
-5,000
| -0.9% | -$86.1K |
|
32
Amgen
AMGN
$155B
| $9.16M | 1.65% |
41,261
+10,950
| +36% | +$2.43M |
|
|
33
Charles Schwab
SCHW
$173B
| $9.13M | 1.65% |
+161,160
| New | +$9.13M |
|
34
Parker-Hannifin
PH
$94.2B
| $8.99M | 1.62% |
23,050
| – | – |
|
35
Air Lease Corp
AL
$7.17B
| $8.61M | 1.55% |
205,765
+4,950
| +2% | +$207K |
|
36
Texas Instruments
TXN
$180B
| $8.49M | 1.53% |
47,150
| – | – |
|
37
Genuine Parts
GPC
$19.3B
| $8.18M | 1.48% |
48,360
-100
| -0.2% | -$16.9K |
|
38
Chevron
CVX
$324B
| $8.08M | 1.46% |
51,350
-200
| -0.4% | -$31.5K |
|
|
39
Pinnacle West Capital
PNW
$10.7B
| $7.98M | 1.44% |
+98,000
| New | +$7.98M |
|
40
International Flavors & Fragrances
IFF
$16.9B
| $7.16M | 1.29% |
89,900
-15,975
| -15% | -$1.27M |
|
41
Union Pacific
UNP
$131B
| $6.41M | 1.16% |
31,345
| – | – |
|
42
Newmont
NEM
$83.1B
| $6.11M | 1.1% |
143,200
-52,320
| -27% | -$2.23M |
|
|
43
Weyerhaeuser
WY
$18.1B
| $5.92M | 1.07% |
176,590
+162,300
| +1,136% | +$5.44M |
|
44
PepsiCo
PEP
$209B
| $5.82M | 1.05% |
31,445
+100
| +0.3% | +$18.5K |
|
45
Verizon
VZ
$186B
| $5.6M | 1.01% |
150,654
-55,700
| -27% | -$2.07M |
|
46
Corning
GLW
$58.2B
| $5.41M | 0.98% |
154,395
-1,900
| -1% | -$66.6K |
|
47
OGE Energy
OGE
$8.99B
| $5.34M | 0.96% |
148,585
-600
| -0.4% | -$21.5K |
|
48
AstraZeneca
AZN
$248B
| $5.26M | 0.95% |
73,535
-400
| -0.5% | -$28.6K |
|
49
Packaging Corp of America
PKG
$19.4B
| $5.14M | 0.93% |
38,895
| – | – |
|
50
Equinor
EQNR
$62.5B
| $5.13M | 0.93% |
175,600
-54,800
| -24% | -$1.6M |
|