SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$751M
AUM Growth
+$751M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.24M |
| 4 |
Fidelity National Financial
FNF
|
$7.16M |
| 5 |
Intel
INTC
|
$7.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Packaging Corp of America
PKG
|
$9.92M |
| 5 |
Albemarle
ALB
|
$9.54M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $6.07M | 0.81% |
521,700
-415,400
| -44% | -$4.84M |
|
52
Bank of America
BAC
$371B
| $517K | 0.07% |
21,930
-13,100
| -37% | -$309K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $455K | 0.06% |
6,650
| – | – |
|
54
Corning
GLW
$59.4B
| $395K | 0.05% |
14,645
-7,700
| -34% | -$208K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $389K | 0.05% |
2,550
-300
| -11% | -$45.8K |
|
56
Johnson Controls International
JCI
$68.9B
| $374K | 0.05% |
8,889
-5,400
| -38% | -$227K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $368K | 0.05% |
13,000
-5,520
| -30% | -$156K |
|
58
Devon Energy
DVN
$22.3B
| $355K | 0.05% |
8,500
-3,400
| -29% | -$142K |
|
59
Air Lease Corp
AL
$7.13B
| $352K | 0.05% |
9,080
-6,200
| -41% | -$240K |
|
60
Becton Dickinson
BDX
$54.3B
| $312K | 0.04% |
1,700
-2,200
| -56% | -$404K |
|
61
Tri Pointe Homes
TPH
$3.09B
| $311K | 0.04% |
24,820
+3,420
| +16% | +$42.9K |
|
62
American International
AIG
$45.1B
| $299K | 0.04% |
4,795
-5,600
| -54% | -$349K |
|
63
Brookfield
BN
$97.7B
| $278K | 0.04% |
7,625
-4,200
| -36% | -$153K |
|
64
AutoNation
AN
$8.31B
| $266K | 0.04% |
6,280
-5,300
| -46% | -$224K |
|
65
Phillips 66
PSX
$52.8B
| $261K | 0.03% |
3,300
-90,500
| -96% | -$7.16M |
|
|
66
Albemarle
ALB
$9.43B
| $259K | 0.03% |
2,450
-90,250
| -97% | -$9.54M |
|
67
American Express
AXP
$225B
| $257K | 0.03% |
3,250
-3,500
| -52% | -$277K |
|
68
DaVita
DVA
$9.72B
| $239K | 0.03% |
3,515
-2,700
| -43% | -$184K |
|
69
Baxter International
BAX
$12.1B
| $221K | 0.03% |
4,252
-3,100
| -42% | -$161K |
|
70
NOV
NOV
$4.82B
| $203K | 0.03% |
5,065
-4,100
| -45% | -$164K |
|
71
Pentair
PNR
$17.5B
| $203K | 0.03% |
+3,240
| New | +$203K |
|
72
Caterpillar
CAT
$194B
| – | – |
-82,200
| Closed | -$7.62M |
|
73
Coterra Energy
CTRA
$18.4B
| – | – |
-14,050
| Closed | -$328K |
|
74
Invesco
IVZ
$9.68B
| – | – |
-294,300
| Closed | -$8.93M |
|
75
Oracle
ORCL
$628B
| – | – |
-6,200
| Closed | -$238K |
|