SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+3.58%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
TE Connectivity
TEL
|
$22.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$22.3M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $6.84M | 0.81% |
+170,500
| New | +$6.84M |
|
52
Dominion Energy
D
$50.2B
| $6.53M | 0.77% |
+115,000
| New | +$6.53M |
|
53
American International
AIG
$45.3B
| $5.52M | 0.65% |
+123,575
| New | +$5.52M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.58% |
+135,080
| New | +$4.93M |
|
55
Arrow Electronics
ARW
$6.53B
| $4.91M | 0.58% |
+123,180
| New | +$4.91M |
|
56
Brookfield
BN
$99.6B
| $4.56M | 0.54% |
+360,190
| New | +$4.56M |
|
57
Labcorp
LH
$22.9B
| $4.4M | 0.52% |
+51,135
| New | +$4.4M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $4.32M | 0.51% |
+92,670
| New | +$4.32M |
|
59
McKesson
MCK
$86B
| $3.93M | 0.46% |
+34,332
| New | +$3.93M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.46% |
+35,057
| New | +$3.92M |
|
61
Genworth Financial
GNW
$3.55B
| $3.91M | 0.46% |
+342,420
| New | +$3.91M |
|
62
PACCAR
PCAR
$51.6B
| $3.9M | 0.46% |
+109,065
| New | +$3.9M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 0.43% |
+65,133
| New | +$3.63M |
|
64
Xerox
XRX
$488M
| $3.55M | 0.42% |
+148,650
| New | +$3.55M |
|
65
Corning
GLW
$59.7B
| $3.46M | 0.41% |
+243,165
| New | +$3.46M |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.44M | 0.41% |
+79,750
| New | +$3.44M |
|
67
Bank of America
BAC
$375B
| $3.34M | 0.39% |
+259,970
| New | +$3.34M |
|
68
Baxter International
BAX
$12.1B
| $3.26M | 0.38% |
+86,582
| New | +$3.26M |
|
69
Eversource Energy
ES
$23.5B
| $3.12M | 0.37% |
+74,150
| New | +$3.12M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.36% |
+82,360
| New | +$3.1M |
|
71
Owens Corning
OC
$12.7B
| $3.08M | 0.36% |
+78,845
| New | +$3.08M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $2.72M | 0.32% |
+156,915
| New | +$2.72M |
|
73
American Express
AXP
$230B
| $2.56M | 0.3% |
+34,230
| New | +$2.56M |
|
74
Vodafone
VOD
$28.3B
| $2.54M | 0.3% |
+86,686
| New | +$2.54M |
|
|
RDEN
75
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.52M | 0.3% |
+56,030
| New | +$2.52M |
|