SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.84%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$771M
AUM Growth
+$771M
(+4%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$15.9M |
| 2 |
Molson Coors Class B
TAP
|
$9.56M |
| 3 |
Verizon
VZ
|
$8.34M |
| 4 |
Lumen
LUMN
|
$8M |
| 5 |
Mondelez International
MDLZ
|
$7.62M |
Top Sells
| 1 |
Encompass Health
EHC
|
$14.1M |
| 2 |
Novo Nordisk
NVO
|
$9.98M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.56M |
| 4 |
L3Harris
LHX
|
$7.69M |
| 5 |
Boeing
BA
|
$7.34M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 15.05% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 13.58% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $5.48M | 0.71% |
102,500
| – | – |
|
|
52
Boeing
BA
$177B
| $688K | 0.09% |
1,850
-19,750
| -91% | -$7.34M |
|
|
53
Encompass Health
EHC
$12.3B
| $648K | 0.08% |
8,310
-181,400
| -96% | -$14.1M |
|
54
Eli Lilly
LLY
$657B
| $531K | 0.07% |
4,950
| – | – |
|
55
International Paper
IP
$26.2B
| $526K | 0.07% |
10,700
| – | – |
|
56
CF Industries
CF
$14B
| $517K | 0.07% |
9,500
+1,600
| +20% | +$87.1K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $508K | 0.07% |
6,650
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $496K | 0.06% |
2,400
| – | – |
|
59
TE Connectivity
TEL
$61B
| $444K | 0.06% |
5,054
| – | – |
|
60
Phillips 66
PSX
$54B
| $434K | 0.06% |
3,850
| – | – |
|
61
Air Lease Corp
AL
$6.73B
| $433K | 0.06% |
9,430
-1,200
| -11% | -$55.1K |
|
62
Bank of America
BAC
$376B
| $419K | 0.05% |
14,230
-1,800
| -11% | -$53K |
|
63
Corning
GLW
$57.4B
| $398K | 0.05% |
11,275
| – | – |
|
64
LyondellBasell Industries
LYB
$18.1B
| $395K | 0.05% |
3,850
| – | – |
|
65
C.H. Robinson
CHRW
$15.2B
| $367K | 0.05% |
3,750
+350
| +10% | +$34.3K |
|
66
Packaging Corp of America
PKG
$19.6B
| $367K | 0.05% |
3,350
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $345K | 0.04% |
2,500
| – | – |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $333K | 0.04% |
11,250
-800
| -7% | -$23.7K |
|
69
The Mosaic Company
MOS
$10.6B
| $321K | 0.04% |
9,880
-900
| -8% | -$29.2K |
|
|
70
Novo Nordisk
NVO
$251B
| $302K | 0.04% |
6,410
-211,850
| -97% | -$9.98M |
|
71
Tri Pointe Homes
TPH
$3.09B
| $278K | 0.04% |
22,400
+200
| +0.9% | +$2.48K |
|
72
Becton Dickinson
BDX
$55.3B
| $261K | 0.03% |
1,000
| – | – |
|
73
Brookfield
BN
$98.3B
| $250K | 0.03% |
5,625
-400
| -7% | -$17.8K |
|
74
Sensata Technologies
ST
$4.74B
| $250K | 0.03% |
5,040
+750
| +17% | +$37.2K |
|
75
Radian Group
RDN
$4.72B
| $217K | 0.03% |
10,500
-1,800
| -15% | -$37.2K |
|