SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+11.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$630M
AUM Growth
+$32.6M
(+5.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$9.65M |
| 2 |
ManpowerGroup
MAN
|
$9.34M |
| 3 |
Newmont
NEM
|
$8.99M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.33M |
| 5 |
Kraft Heinz
KHC
|
$6.23M |
Top Sells
| 1 |
Target
TGT
|
$16M |
| 2 |
Molson Coors Class B
TAP
|
$9.45M |
| 3 |
Morgan Stanley
MS
|
$7.79M |
| 4 |
Radian Group
RDN
|
$6.45M |
| 5 |
TE Connectivity
TEL
|
$6.38M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.04% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.6B
| $6.2M | 0.98% |
38,463
+2,511
| +7% | +$405K |
|
52
Parker-Hannifin
PH
$94.8B
| $5.96M | 0.95% |
18,900
-1,200
| -6% | -$379K |
|
|
53
TE Connectivity
TEL
$60.7B
| $5.84M | 0.93% |
45,252
-49,400
| -52% | -$6.38M |
|
54
JPMorgan Chase
JPM
$824B
| $938K | 0.15% |
6,162
-420
| -6% | -$63.9K |
|
55
Texas Pacific Land
TPL
$20.9B
| $755K | 0.12% |
1,425
| – | – |
|
|
56
Target
TGT
$42.4B
| $650K | 0.1% |
3,280
-80,900
| -96% | -$16M |
|
|
57
Morgan Stanley
MS
$238B
| $598K | 0.1% |
7,700
-100,300
| -93% | -$7.79M |
|
58
Corning
GLW
$60.3B
| $552K | 0.09% |
12,695
+500
| +4% | +$21.7K |
|
59
Weyerhaeuser
WY
$18B
| $545K | 0.09% |
15,300
-172,850
| -92% | -$6.16M |
|
|
60
Radian Group
RDN
$4.77B
| $525K | 0.08% |
22,600
-277,700
| -92% | -$6.45M |
|
61
Walt Disney
DIS
$212B
| $469K | 0.07% |
2,540
-50
| -2% | -$9.23K |
|
62
Aptiv
APTV
$17.3B
| $423K | 0.07% |
3,070
-490
| -14% | -$67.5K |
|
63
Brookfield
BN
$97.8B
| $413K | 0.07% |
11,547
+498
| +5% | +$17.8K |
|
64
Pfizer
PFE
$140B
| $402K | 0.06% |
11,100
-1,150
| -9% | -$41.6K |
|
65
Air Lease Corp
AL
$7.12B
| $392K | 0.06% |
8,010
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$60.4B
| $352K | 0.06% |
745
+145
| +24% | +$68.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.05% |
1,329
+20
| +2% | +$5.12K |
|
68
Eaton
ETN
$133B
| $297K | 0.05% |
2,150
-600
| -22% | -$82.9K |
|
69
Mondelez International
MDLZ
$79.4B
| $280K | 0.04% |
4,790
-106,000
| -96% | -$6.2M |
|
70
Packaging Corp of America
PKG
$19.1B
| $276K | 0.04% |
2,050
-400
| -16% | -$53.9K |
|
71
Fidelity National Financial
FNF
$16.4B
| $274K | 0.04% |
7,020
-676
| -9% | -$26.4K |
|
72
Bristol-Myers Squibb
BMY
$97B
| $265K | 0.04% |
4,200
+500
| +14% | +$31.5K |
|
73
Bank of America
BAC
$373B
| $260K | 0.04% |
6,730
| – | – |
|
74
Labcorp
LH
$22.8B
| $247K | 0.04% |
+1,129
| New | +$247K |
|
75
Tri Pointe Homes
TPH
$3.13B
| $236K | 0.04% |
11,600
-1,400
| -11% | -$28.5K |
|