SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.97%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$542M
AUM Growth
+$542M
(-2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.05M |
| 2 |
Target
TGT
|
$4.36M |
| 3 |
Packaging Corp of America
PKG
|
$2.7M |
| 4 |
Darden Restaurants
DRI
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.48M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.16M |
| 2 |
Newmont
NEM
|
$6.11M |
| 3 |
Prosperity Bancshares
PB
|
$4.74M |
| 4 |
Rio Tinto
RIO
|
$2.49M |
| 5 |
American International
AIG
|
$1.56M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.93B
| $4.79M | 0.88% |
143,760
-4,825
| -3% | -$161K |
|
52
Corning
GLW
$58.2B
| $4.63M | 0.85% |
151,895
-2,500
| -2% | -$76.2K |
|
|
53
Target
TGT
$42.1B
| $4.59M | 0.85% |
41,555
+39,450
| +1,874% | +$4.36M |
|
54
Ameriprise Financial
AMP
$47.8B
| $954K | 0.18% |
2,895
| – | – |
|
55
Texas Pacific Land
TPL
$21.9B
| $923K | 0.17% |
506
| – | – |
|
56
JPMorgan Chase
JPM
$819B
| $831K | 0.15% |
5,732
-200
| -3% | -$29K |
|
57
Regeneron Pharmaceuticals
REGN
$60.5B
| $654K | 0.12% |
795
| – | – |
|
58
nVent Electric
NVT
$14.3B
| $605K | 0.11% |
11,410
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.09% |
1,429
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $397K | 0.07% |
2,550
| – | – |
|
61
Morgan Stanley
MS
$236B
| $339K | 0.06% |
4,150
-1,100
| -21% | -$89.8K |
|
62
Cummins
CMI
$54.1B
| $331K | 0.06% |
1,450
-190
| -12% | -$43.4K |
|
63
Warner Bros
WBD
$28B
| $320K | 0.06% |
29,500
+800
| +3% | +$8.69K |
|
64
Alphabet (Google) Class A
GOOGL
$2.52T
| $317K | 0.06% |
2,420
-300
| -11% | -$39.3K |
|
65
Brookfield
BN
$98.3B
| $282K | 0.05% |
9,013
-372
| -4% | -$11.6K |
|
66
Labcorp
LH
$22.8B
| $279K | 0.05% |
1,390
-50
| -3% | -$10.1K |
|
67
Mondelez International
MDLZ
$79.8B
| $274K | 0.05% |
3,950
| – | – |
|
68
CF Industries
CF
$14B
| $270K | 0.05% |
3,150
-50
| -2% | -$4.29K |
|
69
Becton Dickinson
BDX
$54.1B
| $266K | 0.05% |
1,030
| – | – |
|
70
W.R. Berkley
WRB
$27.2B
| $262K | 0.05% |
+4,130
| New | +$262K |
|
71
Aptiv
APTV
$17B
| $256K | 0.05% |
2,595
| – | – |
|
72
TE Connectivity
TEL
$60B
| $253K | 0.05% |
2,052
| – | – |
|
73
American Express
AXP
$227B
| $246K | 0.05% |
1,650
| – | – |
|
74
Bank of America
BAC
$372B
| $221K | 0.04% |
8,060
-300
| -4% | -$8.21K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.04% |
3,700
| – | – |
|