SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.4%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$661M
AUM Growth
-$90.1M
(-12%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.43M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.16M |
| 3 |
Amgen
AMGN
|
$6.79M |
| 4 |
AstraZeneca
AZN
|
$6.46M |
| 5 |
Bath & Body Works
BBWI
|
$5.72M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
Verizon
VZ
|
$9.93M |
| 3 |
BP
BP
|
$9.46M |
| 4 |
Procter & Gamble
PG
|
$8.9M |
| 5 |
Stanley Black & Decker
SWK
|
$8.06M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.76% |
| 4 | Energy | 14.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$167B
| $6.02M | 0.91% |
78,200
-17,600
| -18% | -$1.35M |
|
52
Bank of America
BAC
$373B
| $532K | 0.08% |
21,930
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $414K | 0.06% |
6,650
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $412K | 0.06% |
2,550
| – | – |
|
55
TE Connectivity
TEL
$60.7B
| $409K | 0.06% |
5,204
-96,726
| -95% | -$7.6M |
|
56
Corning
GLW
$60.3B
| $387K | 0.06% |
12,875
-1,770
| -12% | -$53.2K |
|
57
Johnson Controls International
JCI
$69.4B
| $364K | 0.06% |
8,389
-500
| -6% | -$21.7K |
|
58
Tri Pointe Homes
TPH
$3.13B
| $360K | 0.05% |
27,320
+2,500
| +10% | +$32.9K |
|
59
Air Lease Corp
AL
$7.12B
| $339K | 0.05% |
9,080
| – | – |
|
60
AutoNation
AN
$8.33B
| $317K | 0.05% |
7,520
+1,240
| +20% | +$52.3K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $313K | 0.05% |
12,400
-600
| -5% | -$15.1K |
|
62
Brookfield
BN
$97.8B
| $299K | 0.05% |
14,247
| – | – |
|
63
American International
AIG
$45.4B
| $297K | 0.04% |
4,755
-40
| -0.8% | -$2.5K |
|
64
American Express
AXP
$226B
| $274K | 0.04% |
3,250
| – | – |
|
65
Becton Dickinson
BDX
$54.4B
| $273K | 0.04% |
1,435
-308
| -18% | -$58.6K |
|
66
Phillips 66
PSX
$52.8B
| $269K | 0.04% |
3,250
-50
| -2% | -$4.14K |
|
67
Medtronic
MDT
$119B
| $257K | 0.04% |
+2,896
| New | +$257K |
|
68
Devon Energy
DVN
$22.2B
| $253K | 0.04% |
7,900
-600
| -7% | -$19.2K |
|
69
Pentair
PNR
$17.6B
| $238K | 0.04% |
5,316
+492
| +10% | +$22K |
|
70
Albemarle
ALB
$9.31B
| $232K | 0.04% |
2,200
-250
| -10% | -$26.4K |
|
71
C.H. Robinson
CHRW
$15.2B
| $227K | 0.03% |
3,300
-94,400
| -97% | -$6.49M |
|
72
Radian Group
RDN
$4.77B
| $170K | 0.03% |
+10,400
| New | +$170K |
|
73
Baxter International
BAX
$12.1B
| – | – |
-4,252
| Closed | -$221K |
|
74
DaVita
DVA
$9.78B
| – | – |
-3,515
| Closed | -$239K |
|
75
Ford
F
$46.3B
| – | – |
-521,700
| Closed | -$6.07M |
|