SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.08%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$994M
AUM Growth
+$994M
(+0.79%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$17.1M |
| 2 |
Packaging Corp of America
PKG
|
$15.9M |
| 3 |
Ford
F
|
$13.3M |
| 4 |
Encompass Health
EHC
|
$11.1M |
| 5 |
Texas Instruments
TXN
|
$9.92M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$24.4M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.5M |
| 4 |
TE Connectivity
TEL
|
$8.66M |
| 5 |
Chemours
CC
|
$8.17M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.39% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.88B
| $3.5M | 0.35% |
36,400
-56,100
| -61% | -$5.4M |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $643K | 0.06% |
24,435
-2,760
| -10% | -$72.6K |
|
53
American International
AIG
$44.6B
| $593K | 0.06% |
10,975
-4,600
| -30% | -$249K |
|
54
AutoNation
AN
$8.23B
| $569K | 0.06% |
12,180
-60
| -0.5% | -$2.8K |
|
55
Bank of America
BAC
$374B
| $559K | 0.06% |
41,330
-13,300
| -24% | -$180K |
|
56
Air Lease Corp
AL
$7.17B
| $552K | 0.06% |
17,180
-5,500
| -24% | -$177K |
|
57
Devon Energy
DVN
$22.9B
| $535K | 0.05% |
19,500
+620
| +3% | +$17K |
|
58
DaVita
DVA
$9.7B
| $487K | 0.05% |
6,635
-3,800
| -36% | -$279K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.05% |
3,413
-1,000
| -23% | -$142K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $484K | 0.05% |
3,950
-700
| -15% | -$85.8K |
|
61
Corning
GLW
$58.6B
| $440K | 0.04% |
21,065
-11,000
| -34% | -$230K |
|
62
American Express
AXP
$229B
| $439K | 0.04% |
7,150
-800
| -10% | -$49.1K |
|
63
Kennedy-Wilson Holdings
KW
$1.19B
| $431K | 0.04% |
19,700
-4,000
| -17% | -$87.5K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.04% |
6,140
-500
| -8% | -$34.4K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $413K | 0.04% |
11,239
-8,000
| -42% | -$294K |
|
66
Brookfield
BN
$98.4B
| $403K | 0.04% |
11,575
-1,100
| -9% | -$38.3K |
|
67
CVS Health
CVS
$94.4B
| $388K | 0.04% |
3,740
-2,660
| -42% | -$276K |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $383K | 0.04% |
13,580
-2,600
| -16% | -$73.3K |
|
69
Valero Energy
VLO
$47.2B
| $366K | 0.04% |
5,700
-1,000
| -15% | -$64.2K |
|
|
USG
70
DELISTED
Usg
USG
| $345K | 0.03% |
13,915
-9,400
| -40% | -$233K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $339K | 0.03% |
6,650
| – | – |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $326K | 0.03% |
+7,855
| New | +$326K |
|
73
Oracle
ORCL
$631B
| $321K | 0.03% |
7,850
-6,300
| -45% | -$258K |
|
74
Coterra Energy
CTRA
$18.6B
| $310K | 0.03% |
13,660
-5,200
| -28% | -$118K |
|
75
Home Depot
HD
$406B
| $267K | 0.03% |
2,000
-500
| -20% | -$66.8K |
|