SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.62%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$629M
AUM Growth
+$629M
(+0.49%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
$7.67M |
| 2 |
Cardinal Health
CAH
|
$6.1M |
| 3 |
CVS Health
CVS
|
$5.95M |
| 4 |
Kontoor Brands
KTB
|
$5.62M |
| 5 |
ConocoPhillips
COP
|
$5.35M |
Top Sells
| 1 |
M&T Bank
MTB
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.3M |
| 3 |
Tapestry
TPR
|
$9.28M |
| 4 |
Occidental Petroleum
OXY
|
$9.01M |
| 5 |
IBM
IBM
|
$8.36M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $5.74M | 0.91% |
303,150
-62,200
| -17% | -$1.18M |
|
|
52
Kontoor Brands
KTB
$4.42B
| $5.62M | 0.89% |
+160,114
| New | +$5.62M |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $4.77M | 0.76% |
+448,400
| New | +$4.77M |
|
54
JPMorgan Chase
JPM
$824B
| $869K | 0.14% |
7,382
| – | – |
|
55
Texas Instruments
TXN
$178B
| $640K | 0.1% |
4,950
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $539K | 0.09% |
6,650
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $524K | 0.08% |
6,150
+1,000
| +19% | +$85.2K |
|
58
CF Industries
CF
$13.7B
| $492K | 0.08% |
10,000
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $461K | 0.07% |
2,350
-50
| -2% | -$9.81K |
|
60
Microsoft
MSFT
$3.76T
| $459K | 0.07% |
3,300
-1,250
| -27% | -$174K |
|
61
Tri Pointe Homes
TPH
$3.09B
| $346K | 0.06% |
23,000
-600
| -3% | -$9.03K |
|
62
Brookfield
BN
$97.7B
| $333K | 0.05% |
6,275
+1,600
| +34% | +$84.9K |
|
63
Corning
GLW
$59.4B
| $331K | 0.05% |
11,595
+460
| +4% | +$13.1K |
|
64
Exelon
EXC
$43.8B
| $329K | 0.05% |
6,800
-1,550
| -19% | -$75K |
|
65
Air Lease Corp
AL
$7.13B
| $306K | 0.05% |
7,310
-200
| -3% | -$8.37K |
|
66
C.H. Robinson
CHRW
$15.2B
| $301K | 0.05% |
3,550
-200
| -5% | -$17K |
|
67
Bank of America
BAC
$371B
| $301K | 0.05% |
10,330
| – | – |
|
68
Walt Disney
DIS
$211B
| $280K | 0.04% |
2,150
| – | – |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275K | 0.04% |
11,150
-100
| -0.9% | -$2.47K |
|
70
Sensata Technologies
ST
$4.63B
| $260K | 0.04% |
5,190
-400
| -7% | -$20K |
|
71
Radian Group
RDN
$4.74B
| $228K | 0.04% |
10,000
| – | – |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-227,800
| Closed | -$9.3M |
|
|
73
Tapestry
TPR
$21.7B
| – | – |
-292,480
| Closed | -$9.28M |
|
|
74
Occidental Petroleum
OXY
$45.6B
| – | – |
-179,100
| Closed | -$9.01M |
|
|
75
M&T Bank
MTB
$31B
| – | – |
-72,020
| Closed | -$12.2M |
|