SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+11.42%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$622M
AUM Growth
+$6.24M
(+1%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$8.71M |
| 2 |
Packaging Corp of America
PKG
|
$5.04M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.62M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Citigroup
C
|
$3.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$5.99M |
| 3 |
Kimberly-Clark
KMB
|
$5.7M |
| 4 |
GE Aerospace
GE
|
$5.6M |
| 5 |
Intel
INTC
|
$4.48M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.94% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $747K | 0.12% |
7,382
-1,100
| -13% | -$111K |
|
52
Microsoft
MSFT
$3.73T
| $541K | 0.09% |
4,590
-1,460
| -24% | -$172K |
|
53
Eli Lilly
LLY
$652B
| $526K | 0.08% |
4,050
-900
| -18% | -$117K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $473K | 0.08% |
6,650
| – | – |
|
|
55
Valero Energy
VLO
$48.8B
| $471K | 0.08% |
5,550
-80,900
| -94% | -$6.87M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $437K | 0.07% |
2,400
| – | – |
|
57
Exelon
EXC
$43.7B
| $419K | 0.07% |
11,707
-1,402
| -11% | -$50.2K |
|
58
CF Industries
CF
$13.6B
| $409K | 0.07% |
10,000
| – | – |
|
59
Corning
GLW
$60.3B
| $363K | 0.06% |
10,975
-300
| -3% | -$9.92K |
|
|
60
Truist Financial
TFC
$60.7B
| $358K | 0.06% |
7,700
-128,900
| -94% | -$5.99M |
|
61
Texas Instruments
TXN
$172B
| $355K | 0.06% |
3,350
-36,400
| -92% | -$3.86M |
|
62
C.H. Robinson
CHRW
$15B
| $326K | 0.05% |
3,750
| – | – |
|
63
Tri Pointe Homes
TPH
$3.27B
| $307K | 0.05% |
24,300
+9,700
| +66% | +$123K |
|
64
The Mosaic Company
MOS
$10.3B
| $294K | 0.05% |
10,780
-100
| -0.9% | -$2.73K |
|
65
Bank of America
BAC
$370B
| $291K | 0.05% |
10,530
-3,200
| -23% | -$88.4K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291K | 0.05% |
11,450
+1,100
| +11% | +$28K |
|
67
Air Lease Corp
AL
$7.11B
| $255K | 0.04% |
7,430
-1,100
| -13% | -$37.8K |
|
68
Sensata Technologies
ST
$4.73B
| $252K | 0.04% |
5,590
+750
| +15% | +$33.8K |
|
69
Brookfield
BN
$99B
| $223K | 0.04% |
8,922
-1,401
| -14% | -$35K |
|
70
Radian Group
RDN
$4.83B
| $207K | 0.03% |
10,000
-500
| -5% | -$10.4K |
|
71
Boeing
BA
$172B
| – | – |
-800
| Closed | -$258K |
|
|
72
GE Aerospace
GE
$289B
| – | – |
-154,264
| Closed | -$5.6M |
|
73
International Paper
IP
$25.7B
| – | – |
-10,243
| Closed | -$391K |
|