SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.51%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$895M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8
Top Buys
| 1 |
Philips
PHG
|
$13.8M |
| 2 |
Valero Energy
VLO
|
$8.42M |
| 3 |
Helmerich & Payne
HP
|
$6.68M |
| 4 |
LyondellBasell Industries
LYB
|
$4.32M |
| 5 |
C.H. Robinson
CHRW
|
$4.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Becton Dickinson
BDX
|
$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
NOV
NOV
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Energy | 15.46% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53B
| $8.57M | 0.96% |
106,400
-18,900
| -15% | -$1.52M |
|
52
Baxter International
BAX
$12.1B
| $6.9M | 0.77% |
144,950
-130,831
| -47% | -$6.23M |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $678K | 0.08% |
21,725
-2,850
| -12% | -$88.9K |
|
54
Bank of America
BAC
$373B
| $625K | 0.07% |
39,930
-1,400
| -3% | -$21.9K |
|
55
American International
AIG
$45.1B
| $622K | 0.07% |
10,475
-500
| -5% | -$29.7K |
|
56
Devon Energy
DVN
$22.4B
| $595K | 0.07% |
13,500
-3,700
| -22% | -$163K |
|
57
Johnson Controls International
JCI
$69.9B
| $562K | 0.06% |
+12,070
| New | +$562K |
|
58
AutoNation
AN
$8.41B
| $549K | 0.06% |
11,280
-700
| -6% | -$34.1K |
|
59
Corning
GLW
$60.3B
| $540K | 0.06% |
22,845
+700
| +3% | +$16.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $497K | 0.06% |
3,650
-300
| -8% | -$40.8K |
|
61
DaVita
DVA
$9.71B
| $471K | 0.05% |
7,135
+500
| +8% | +$33K |
|
62
Air Lease Corp
AL
$7.11B
| $462K | 0.05% |
16,180
-300
| -2% | -$8.57K |
|
63
American Express
AXP
$227B
| $445K | 0.05% |
6,950
+600
| +9% | +$38.4K |
|
|
64
Exxon Mobil
XOM
$479B
| $428K | 0.05% |
4,900
-265,100
| -98% | -$23.2M |
|
65
Coterra Energy
CTRA
$18.5B
| $402K | 0.04% |
15,600
+300
| +2% | +$7.73K |
|
66
Brookfield
BN
$97.9B
| $381K | 0.04% |
20,226
-1,402
| -6% | -$26.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.04% |
2,613
-800
| -23% | -$116K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $376K | 0.04% |
6,650
| – | – |
|
|
USG
69
DELISTED
Usg
USG
| $367K | 0.04% |
14,215
+1,040
| +8% | +$26.9K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $356K | 0.04% |
14,380
-600
| -4% | -$14.9K |
|
|
71
NOV
NOV
$4.88B
| $353K | 0.04% |
9,615
-294,400
| -97% | -$10.8M |
|
72
Radian Group
RDN
$4.77B
| $282K | 0.03% |
+20,800
| New | +$282K |
|
73
Oracle
ORCL
$623B
| $261K | 0.03% |
6,650
-600
| -8% | -$23.5K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.03% |
+8,780
| New | +$231K |
|
75
Gilead Sciences
GILD
$141B
| $223K | 0.02% |
2,820
+200
| +8% | +$15.8K |
|