SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.85%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$719M
AUM Growth
+$719M
(+3.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.1M |
| 2 |
American International
AIG
|
$10.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$7.96M |
| 4 |
Weyerhaeuser
WY
|
$7.82M |
| 5 |
IBM
IBM
|
$7.55M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$9.95M |
| 4 |
Eli Lilly
LLY
|
$9.84M |
| 5 |
Encompass Health
EHC
|
$9.81M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 16.22% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $6.66M | 0.93% |
+102,000
| New | +$6.66M |
|
52
Cardinal Health
CAH
$35.5B
| $5.94M | 0.83% |
96,900
-5,540
| -5% | -$339K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.25% |
+40,221
| New | +$1.78M |
|
|
54
Procter & Gamble
PG
$368B
| $682K | 0.09% |
7,420
-108,300
| -94% | -$9.95M |
|
55
Bank of America
BAC
$376B
| $618K | 0.09% |
20,930
-1,000
| -5% | -$29.5K |
|
56
Brighthouse Financial
BHF
$2.7B
| $529K | 0.07% |
9,025
-20,508
| -69% | -$1.2M |
|
57
Johnson & Johnson
JNJ
$427B
| $517K | 0.07% |
3,700
-21,100
| -85% | -$2.95M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $512K | 0.07% |
6,650
| – | – |
|
59
TE Connectivity
TEL
$61B
| $499K | 0.07% |
5,254
+50
| +1% | +$4.75K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $488K | 0.07% |
2,600
+50
| +2% | +$9.39K |
|
61
Tri Pointe Homes
TPH
$3.09B
| $444K | 0.06% |
24,800
-2,520
| -9% | -$45.1K |
|
62
Air Lease Corp
AL
$6.73B
| $437K | 0.06% |
9,080
| – | – |
|
63
Corning
GLW
$57.4B
| $399K | 0.06% |
12,475
-400
| -3% | -$12.8K |
|
64
Phillips 66
PSX
$54B
| $389K | 0.05% |
3,850
+100
| +3% | +$10.1K |
|
|
65
The Mosaic Company
MOS
$10.6B
| $382K | 0.05% |
14,880
-807,000
| -98% | -$20.7M |
|
66
Brookfield
BN
$98.3B
| $336K | 0.05% |
7,725
+100
| +1% | +$4.35K |
|
67
Devon Energy
DVN
$22.9B
| $327K | 0.05% |
7,900
| – | – |
|
68
American Express
AXP
$231B
| $323K | 0.04% |
3,250
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $303K | 0.04% |
3,400
+100
| +3% | +$8.91K |
|
70
Becton Dickinson
BDX
$55.3B
| $300K | 0.04% |
1,400
| – | – |
|
71
Radian Group
RDN
$4.72B
| $262K | 0.04% |
12,700
+1,800
| +17% | +$37.1K |
|
72
Albemarle
ALB
$9.99B
| $256K | 0.04% |
2,000
-200
| -9% | -$25.6K |
|
73
AutoNation
AN
$8.26B
| $242K | 0.03% |
4,720
-600
| -11% | -$30.8K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | 0.03% |
11,000
-1,400
| -11% | -$29.7K |
|
75
Sensata Technologies
ST
$4.74B
| $214K | 0.03% |
4,190
| – | – |
|