SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+5.16%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.8M |
| 2 |
United Parcel Service
UPS
|
$7.41M |
| 3 |
First American
FAF
|
$7.32M |
| 4 |
Ingredion
INGR
|
$4.93M |
| 5 |
Merck
MRK
|
$4.86M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.14M |
| 2 |
Valero Energy
VLO
|
$7.42M |
| 3 |
Cummins
CMI
|
$6.45M |
| 4 |
Eaton
ETN
|
$6.34M |
| 5 |
BOK Financial
BOKF
|
$5.73M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Staples | 12.15% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $4.85M | 0.97% |
393,420
+39,920
| +11% | +$492K |
|
52
3M
MMM
$82.6B
| $4.85M | 0.97% |
36,191
-1,794
| -5% | -$240K |
|
|
53
Eaton
ETN
$135B
| $4.67M | 0.93% |
45,750
-62,100
| -58% | -$6.34M |
|
54
Cardinal Health
CAH
$35.6B
| $4.65M | 0.93% |
99,100
-6,300
| -6% | -$296K |
|
55
OGE Energy
OGE
$8.88B
| $4.57M | 0.91% |
+152,310
| New | +$4.57M |
|
56
Northern Trust
NTRS
$24.7B
| $4.4M | 0.88% |
56,420
-3,630
| -6% | -$283K |
|
57
Chubb
CB
$112B
| $4.02M | 0.8% |
+34,600
| New | +$4.02M |
|
58
JPMorgan Chase
JPM
$836B
| $634K | 0.13% |
6,582
-100
| -1% | -$9.63K |
|
59
Corning
GLW
$59.9B
| $402K | 0.08% |
12,395
| – | – |
|
60
Aptiv
APTV
$17.5B
| $358K | 0.07% |
3,910
-100
| -2% | -$9.16K |
|
|
61
Valero Energy
VLO
$48.5B
| $349K | 0.07% |
8,050
-171,100
| -96% | -$7.42M |
|
62
Regeneron Pharmaceuticals
REGN
$60.3B
| $330K | 0.07% |
590
-40
| -6% | -$22.4K |
|
63
Walt Disney
DIS
$214B
| $321K | 0.06% |
2,590
+440
| +20% | +$54.5K |
|
64
Brookfield
BN
$99.8B
| $287K | 0.06% |
10,800
| – | – |
|
65
Packaging Corp of America
PKG
$19.5B
| $267K | 0.05% |
2,450
-100
| -4% | -$10.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.05% |
+1,209
| New | +$257K |
|
67
Pfizer
PFE
$139B
| $239K | 0.05% |
+6,851
| New | +$239K |
|
68
Tri Pointe Homes
TPH
$3.18B
| $239K | 0.05% |
13,200
| – | – |
|
69
Fidelity National Financial
FNF
$16.4B
| $238K | 0.05% |
7,904
| – | – |
|
70
Air Lease Corp
AL
$7.11B
| $230K | 0.05% |
7,810
| – | – |
|
71
Republic Services
RSG
$73B
| $205K | 0.04% |
+2,200
| New | +$205K |
|
72
GE Aerospace
GE
$298B
| $67K | 0.01% |
2,147
| – | – |
|
73
Bank of America
BAC
$375B
| – | – |
-10,530
| Closed | -$250K |
|
|
74
BOK Financial
BOKF
$7.18B
| – | – |
-101,540
| Closed | -$5.73M |
|
|
75
Dominion Energy
D
$50B
| – | – |
-112,600
| Closed | -$9.14M |
|