SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-9.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$500M
AUM Growth
+$500M
(-9.7%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.09M |
| 2 |
Molson Coors Class B
TAP
|
$2.42M |
| 3 |
Kraft Heinz
KHC
|
$2.38M |
| 4 |
Radian Group
RDN
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$5.56M |
| 2 |
AstraZeneca
AZN
|
$2.97M |
| 3 |
Cardinal Health
CAH
|
$2.28M |
| 4 |
AbbVie
ABBV
|
$2.08M |
| 5 |
First American
FAF
|
$1.66M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 10.77% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First American
FAF
$6.72B
| $1.77M | 0.35% | 33,500 -31,400 | -48% | -$1.66M |
|
52
Texas Pacific Land
TPL
$21.5B
| $766K | 0.15% | 515 | – | – |
|
53
Ameriprise Financial
AMP
$48.5B
| $736K | 0.15% | 3,095 -50 | -2% | -$11.9K |
|
54
JPMorgan Chase
JPM
$829B
| $662K | 0.13% | 5,882 -100 | -2% | -$11.3K |
|
55
Pfizer
PFE
$141B
| $548K | 0.11% | 10,450 | – | – |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $500K | 0.1% | 845 | – | – |
|
57
Brookfield
BN
$98.3B
| $466K | 0.09% | 10,470 +1,100 | +12% | +$49K |
|
58
United Parcel Service
UPS
$74.1B
| $465K | 0.09% | 2,550 +350 | +16% | +$63.8K |
|
59
Weyerhaeuser
WY
$18.7B
| $391K | 0.08% | 11,800 +300 | +3% | +$9.94K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.08% | 1,429 +100 | +8% | +$27.3K |
|
61
Morgan Stanley
MS
$240B
| $388K | 0.08% | 5,100 | – | – |
|
62
nVent Electric
NVT
$14.5B
| $386K | 0.08% | 12,310 +2,600 | +27% | +$81.5K |
|
63
Cummins
CMI
$54.9B
| $368K | 0.07% | 1,900 -490 | -21% | -$94.9K |
|
64
Target
TGT
$43.6B
| $297K | 0.06% | 2,105 -175 | -8% | -$24.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.06% | +1,533 | New | +$289K |
|
66
Bank of America
BAC
$376B
| $286K | 0.06% | 9,200 +800 | +10% | +$24.9K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.06% | 3,700 | – | – |
|
68
CF Industries
CF
$14B
| $283K | 0.06% | 3,300 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $283K | 0.06% | 4,550 | – | – |
|
70
Air Lease Corp
AL
$6.73B
| $268K | 0.05% | 8,010 | – | – |
|
71
Devon Energy
DVN
$22.9B
| $256K | 0.05% | 4,650 -50 | -1% | -$2.75K |
|
72
Aptiv
APTV
$17.3B
| $249K | 0.05% | 2,795 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $239K | 0.05% | 970 | – | – |
|
74
American Express
AXP
$231B
| $229K | 0.05% | 1,650 +100 | +6% | +$13.9K |
|
75
Tri Pointe Homes
TPH
$3.09B
| $177K | 0.04% | 10,500 | – | – |
|