SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.01%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$741M
AUM Growth
+$741M
(+0.51%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.22M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Schlumberger
SLB
|
$3.16M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Chubb
CB
|
$1.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7M |
| 2 |
Cardinal Health
CAH
|
$6.04M |
| 3 |
Valero Energy
VLO
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 13.79% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.36M | 0.86% |
126,500
-1,300
| -1% | -$65.4K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $5.85M | 0.79% |
102,500
-800
| -0.8% | -$45.6K |
|
53
International Paper
IP
$26.2B
| $557K | 0.08% |
10,700
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $468K | 0.06% |
6,650
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $464K | 0.06% |
2,400
-100
| -4% | -$19.3K |
|
56
TE Connectivity
TEL
$61B
| $455K | 0.06% |
5,054
| – | – |
|
57
Bank of America
BAC
$376B
| $452K | 0.06% |
16,030
-4,000
| -20% | -$113K |
|
58
Air Lease Corp
AL
$6.73B
| $446K | 0.06% |
10,630
+1,400
| +15% | +$58.7K |
|
59
Phillips 66
PSX
$54B
| $432K | 0.06% |
3,850
| – | – |
|
60
LyondellBasell Industries
LYB
$18.1B
| $423K | 0.06% |
3,850
-100
| -3% | -$11K |
|
61
Eli Lilly
LLY
$657B
| $422K | 0.06% |
4,950
-250
| -5% | -$21.3K |
|
62
Packaging Corp of America
PKG
$19.6B
| $374K | 0.05% |
3,350
-250
| -7% | -$27.9K |
|
63
Tri Pointe Homes
TPH
$3.09B
| $363K | 0.05% |
22,200
-3,100
| -12% | -$50.7K |
|
64
CF Industries
CF
$14B
| $351K | 0.05% |
7,900
+300
| +4% | +$13.3K |
|
65
Corning
GLW
$57.4B
| $310K | 0.04% |
11,275
-1,800
| -14% | -$49.5K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | 0.04% |
12,050
-1,400
| -10% | -$35.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $303K | 0.04% |
2,500
-600
| -19% | -$72.7K |
|
68
The Mosaic Company
MOS
$10.6B
| $302K | 0.04% |
10,780
-3,600
| -25% | -$101K |
|
69
C.H. Robinson
CHRW
$15.2B
| $284K | 0.04% |
3,400
| – | – |
|
70
Brookfield
BN
$98.3B
| $244K | 0.03% |
6,025
-1,700
| -22% | -$68.8K |
|
71
Becton Dickinson
BDX
$55.3B
| $240K | 0.03% |
1,000
-300
| -23% | -$72K |
|
72
Devon Energy
DVN
$22.9B
| $233K | 0.03% |
5,300
-3,400
| -39% | -$149K |
|
73
American Express
AXP
$231B
| $221K | 0.03% |
2,250
-1,000
| -31% | -$98.2K |
|
74
Sensata Technologies
ST
$4.74B
| $204K | 0.03% |
4,290
+100
| +2% | +$4.76K |
|
75
Radian Group
RDN
$4.72B
| $200K | 0.03% |
12,300
-900
| -7% | -$14.6K |
|