SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.86%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$696M
AUM Growth
+$34.7M
(+5.3%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.84M |
| 2 |
Schlumberger
SLB
|
$3.23M |
| 3 |
Eaton
ETN
|
$3.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
| 1 |
Boeing
BA
|
$7.19M |
| 2 |
Mattel
MAT
|
$7.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.51M |
| 4 |
Occidental Petroleum
OXY
|
$3.39M |
| 5 |
Procter & Gamble
PG
|
$3.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.52% |
| 3 | Energy | 15.63% |
| 4 | Technology | 15.29% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.57B
| $1.8M | 0.26% |
+29,533
| New | +$1.8M |
|
52
Bank of America
BAC
$373B
| $556K | 0.08% |
21,930
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $476K | 0.07% |
2,550
| – | – |
|
54
TE Connectivity
TEL
$60.7B
| $432K | 0.06% |
5,204
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $429K | 0.06% |
6,650
| – | – |
|
56
Air Lease Corp
AL
$7.12B
| $387K | 0.06% |
9,080
| – | – |
|
57
Corning
GLW
$60.3B
| $385K | 0.06% |
12,875
| – | – |
|
58
Tri Pointe Homes
TPH
$3.13B
| $377K | 0.05% |
27,320
| – | – |
|
59
Phillips 66
PSX
$52.8B
| $344K | 0.05% |
3,750
+500
| +15% | +$45.9K |
|
60
Johnson Controls International
JCI
$69.4B
| $322K | 0.05% |
7,994
-395
| -5% | -$15.9K |
|
61
Brookfield
BN
$97.9B
| $315K | 0.05% |
14,247
| – | – |
|
62
Albemarle
ALB
$9.33B
| $300K | 0.04% |
2,200
| – | – |
|
63
American International
AIG
$45.4B
| $298K | 0.04% |
4,855
+100
| +2% | +$6.14K |
|
64
American Express
AXP
$226B
| $294K | 0.04% |
3,250
| – | – |
|
65
Devon Energy
DVN
$22.2B
| $290K | 0.04% |
7,900
| – | – |
|
66
Becton Dickinson
BDX
$54.4B
| $274K | 0.04% |
1,435
| – | – |
|
67
Medtronic
MDT
$119B
| $264K | 0.04% |
3,396
+500
| +17% | +$38.9K |
|
68
AutoNation
AN
$8.33B
| $252K | 0.04% |
5,320
-2,200
| -29% | -$104K |
|
69
C.H. Robinson
CHRW
$15.2B
| $251K | 0.04% |
3,300
| – | – |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.04% |
12,400
| – | – |
|
71
Pentair
PNR
$17.6B
| $243K | 0.03% |
5,316
| – | – |
|
72
Coterra Energy
CTRA
$18.4B
| $227K | 0.03% |
+8,500
| New | +$227K |
|
73
Radian Group
RDN
$4.77B
| $204K | 0.03% |
10,900
+500
| +5% | +$9.36K |
|
74
Sensata Technologies
ST
$4.63B
| $201K | 0.03% |
+4,190
| New | +$201K |
|
|
75
Mattel
MAT
$5.88B
| – | – |
-327,200
| Closed | -$7.05M |
|