SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.57%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Republic Services
RSG
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$6.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.3M |
| 5 |
MetLife
MET
|
$5.93M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$4.27M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $7.26M | 0.56% | 405,730 +77,700 | +24% | +$1.39M |
|
52
DaVita
DVA
$9.85B
| $7.18M | 0.55% | 94,735 +20,000 | +27% | +$1.51M |
|
53
Corning
GLW
$57.4B
| $6.21M | 0.48% | 270,825 +42,000 | +18% | +$963K |
|
54
Oracle
ORCL
$635B
| $5.94M | 0.46% | 132,050 +17,500 | +15% | +$787K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.45% | 38,839 +7,554 | +24% | +$1.13M |
|
56
Johnson Controls International
JCI
$69.9B
| $5.79M | 0.45% | 119,750 +55,820 | +87% | +$2.7M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.44% | +66,920 | New | +$5.67M |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.43% | 188,655 +24,450 | +15% | +$726K |
|
|
USG
59
DELISTED
Usg
USG
| $5.57M | 0.43% | 198,915 +42,100 | +27% | +$1.18M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.27M | 0.41% | 121,680 +25,900 | +27% | +$1.12M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.4% | 191,180 +22,200 | +13% | +$606K |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.11M | 0.39% | 95,450 +4,700 | +5% | +$252K |
|
63
Brookfield
BN
$98.3B
| $5.09M | 0.39% | 101,450 +4,700 | +5% | +$236K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.34% | 100,281 +29,300 | +41% | +$1.29M |
|
65
Kennedy-Wilson Holdings
KW
$1.21B
| $4.22M | 0.32% | 166,600 +34,500 | +26% | +$873K |
|
66
American Express
AXP
$231B
| $4.21M | 0.32% | 45,230 +9,500 | +27% | +$884K |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $4.14M | 0.32% | 187,090 +35,400 | +23% | +$783K |
|
68
PACCAR
PCAR
$52.5B
| $4.07M | 0.31% | 59,780 +2,400 | +4% | +$163K |
|
69
Genworth Financial
GNW
$3.52B
| $3.81M | 0.29% | 447,860 +59,000 | +15% | +$502K |
|
70
Labcorp
LH
$23.1B
| $3.67M | 0.28% | 34,030 -1,000 | -3% | -$108K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $2.3M | 0.18% | 283,055 +38,200 | +16% | +$311K |
|
72
CVS Health
CVS
$92.8B
| $645K | 0.05% | 6,700 -800 | -11% | -$77K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $436K | 0.03% | 6,650 | – | – |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $415K | 0.03% | 7,100 +2,000 | +39% | +$117K |
|
75
Analog Devices
ADI
$124B
| $362K | 0.03% | 6,520 -900 | -12% | -$50K |
|