SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.29B
AUM Growth
+$1.29B
(-1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Boeing
BA
|
$14.9M |
| 4 |
Republic Services
RSG
|
$14.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$23.8M |
| 2 |
Portland General Electric
POR
|
$16.1M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
Automatic Data Processing
ADP
|
$9.72M |
| 5 |
JPMorgan Chase
JPM
|
$9.44M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $7.7M | 0.6% |
94,735
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $7.09M | 0.55% |
81,740
+14,820
| +22% | +$1.29M |
|
53
Bank of America
BAC
$371B
| $7.04M | 0.55% |
457,130
+51,400
| +13% | +$791K |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $6.49M | 0.5% |
188,655
| – | – |
|
55
Corning
GLW
$59.4B
| $6.16M | 0.48% |
271,725
+900
| +0.3% | +$20.4K |
|
|
USG
56
DELISTED
Usg
USG
| $6.13M | 0.48% |
229,715
+30,800
| +15% | +$822K |
|
57
Oracle
ORCL
$628B
| $6.13M | 0.48% |
142,050
+10,000
| +8% | +$431K |
|
58
Johnson Controls International
JCI
$68.9B
| $6.04M | 0.47% |
119,750
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.42% |
37,839
-1,000
| -3% | -$144K |
|
60
Brookfield
BN
$97.7B
| $5.41M | 0.42% |
100,950
-500
| -0.5% | -$26.8K |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.37M | 0.42% |
94,750
-700
| -0.7% | -$39.7K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.23M | 0.41% |
120,680
-1,000
| -0.8% | -$43.3K |
|
|
63
ConocoPhillips
COP
$118B
| $5.15M | 0.4% |
82,675
-382,643
| -82% | -$23.8M |
|
|
64
United Parcel Service
UPS
$72.3B
| $4.91M | 0.38% |
50,650
-129,710
| -72% | -$12.6M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.53M | 0.35% |
105,081
+4,800
| +5% | +$207K |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $4.36M | 0.34% |
166,600
| – | – |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $4.29M | 0.33% |
187,590
+500
| +0.3% | +$11.4K |
|
68
Gilead Sciences
GILD
$140B
| $4.15M | 0.32% |
+42,320
| New | +$4.15M |
|
69
AutoNation
AN
$8.31B
| $4.13M | 0.32% |
+64,140
| New | +$4.13M |
|
70
Genworth Financial
GNW
$3.51B
| $4.06M | 0.32% |
554,860
+107,000
| +24% | +$782K |
|
71
PACCAR
PCAR
$50.5B
| $3.76M | 0.29% |
59,480
-300
| -0.5% | -$18.9K |
|
72
American Express
AXP
$225B
| $2.81M | 0.22% |
35,910
-9,320
| -21% | -$728K |
|
73
Devon Energy
DVN
$22.3B
| $2.55M | 0.2% |
+42,320
| New | +$2.55M |
|
74
CVS Health
CVS
$93B
| $506K | 0.04% |
4,900
-1,800
| -27% | -$186K |
|
75
Valero Energy
VLO
$48.3B
| $414K | 0.03% |
6,500
-400
| -6% | -$25.5K |
|