SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-27.87%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$440M
AUM Growth
-$193M
(-31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$9.05M |
| 2 |
WRK
WestRock Company
WRK
|
$4.96M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
Genuine Parts
GPC
|
$4.43M |
| 5 |
3M
MMM
|
$4.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$10.4M |
| 3 |
US Bancorp
USB
|
$8.57M |
| 4 |
Dow Inc
DOW
|
$5.96M |
| 5 |
Fidelity National Financial
FNF
|
$5.65M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.46% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.9B
| $2.7M | 0.61% |
+20,800
| New | +$2.7M |
|
52
Texas Instruments
TXN
$170B
| $2.42M | 0.55% |
24,250
+19,850
| +451% | +$1.98M |
|
53
Northern Trust
NTRS
$24.7B
| $1.71M | 0.39% |
+22,600
| New | +$1.71M |
|
54
JPMorgan Chase
JPM
$835B
| $611K | 0.14% |
6,782
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $513K | 0.12% |
3,250
| – | – |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $342K | 0.08% |
700
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $295K | 0.07% |
2,250
| – | – |
|
58
Corning
GLW
$59.7B
| $261K | 0.06% |
12,695
+500
| +4% | +$10.3K |
|
59
Brookfield
BN
$99.6B
| $253K | 0.06% |
10,677
-1,121
| -10% | -$26.6K |
|
60
CF Industries
CF
$13.6B
| $248K | 0.06% |
9,100
| – | – |
|
61
Exelon
EXC
$43.8B
| $247K | 0.06% |
9,393
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $237K | 0.05% |
6,650
| – | – |
|
63
Bank of America
BAC
$375B
| $224K | 0.05% |
10,530
| – | – |
|
64
Aptiv
APTV
$17.5B
| $217K | 0.05% |
+4,410
| New | +$217K |
|
65
Walt Disney
DIS
$214B
| $208K | 0.05% |
2,150
| – | – |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.05% |
11,550
-100
| -0.9% | -$1.76K |
|
67
Tri Pointe Homes
TPH
$3.18B
| $117K | 0.03% |
13,300
-9,300
| -41% | -$81.8K |
|
68
GE Aerospace
GE
$299B
| $106K | 0.02% |
+2,689
| New | +$106K |
|
69
Murphy Oil
MUR
$3.67B
| $85K | 0.02% |
13,800
+1,900
| +16% | +$11.7K |
|
70
DuPont de Nemours
DD
$32.3B
| – | – |
-78,480
| Closed | -$5.04M |
|
71
Air Lease Corp
AL
$7.11B
| – | – |
-8,310
| Closed | -$395K |
|
72
BP
BP
$88.4B
| – | – |
-6,900
| Closed | -$260K |
|
|
73
Dow Inc
DOW
$16.9B
| – | – |
-108,829
| Closed | -$5.96M |
|
|
74
Fidelity National Financial
FNF
$16.4B
| – | – |
-129,584
| Closed | -$5.65M |
|
75
HP
HPQ
$27B
| – | – |
-10,950
| Closed | -$225K |
|