SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.5M |
| 2 |
Caterpillar
CAT
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19M |
| 2 |
Cullen/Frost Bankers
CFR
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Sealed Air
SEE
|
$10.3M |
| 5 |
Genuine Parts
GPC
|
$9.91M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 10.59% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennedy-Wilson Holdings
KW
$1.19B
| $1.15M | 0.1% |
+42,960
| New | +$1.15M |
|
77
Titan International
TWI
$553M
| $1.02M | 0.09% |
60,490
+500
| +0.8% | +$8.41K |
|
|
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
| $901K | 0.08% |
42,050
-11,700
| -22% | -$251K |
|
79
Capital One
COF
$142B
| $496K | 0.04% |
6,000
+100
| +2% | +$8.27K |
|
80
CVS Health
CVS
$93B
| $490K | 0.04% |
6,500
+2,400
| +59% | +$181K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $412K | 0.04% |
6,650
| – | – |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $390K | 0.03% |
21,300
| – | – |
|
|
HSP
83
DELISTED
HOSPIRA INC
HSP
| $375K | 0.03% |
7,300
| – | – |
|
84
NRG Energy
NRG
$28.4B
| $368K | 0.03% |
+9,900
| New | +$368K |
|
85
Chevron
CVX
$318B
| $363K | 0.03% |
2,780
-800
| -22% | -$104K |
|
86
Emerson Electric
EMR
$72.9B
| $315K | 0.03% |
4,750
-600
| -11% | -$39.8K |
|
87
Dominion Energy
D
$50.3B
| $279K | 0.02% |
3,900
-136,400
| -97% | -$9.76M |
|
88
AT&T
T
$208B
| $272K | 0.02% |
10,195
-2,118
| -17% | -$56.5K |
|
|
89
Genuine Parts
GPC
$19B
| $255K | 0.02% |
2,900
-112,700
| -97% | -$9.91M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $238K | 0.02% |
8,122
-4,805
| -37% | -$141K |
|
|
91
GE Aerospace
GE
$293B
| $229K | 0.02% |
1,815
-150,948
| -99% | -$19M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $225K | 0.02% |
3,200
-1,076
| -25% | -$75.7K |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | 0.02% |
+3,700
| New | +$213K |
|
94
Home Depot
HD
$406B
| $210K | 0.02% |
2,600
| – | – |
|
|
95
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-186,100
| Closed | -$14.4M |
|
|
96
Pfizer
PFE
$141B
| – | – |
-472,347
| Closed | -$14.4M |
|
|
97
Sealed Air
SEE
$4.76B
| – | – |
-313,300
| Closed | -$10.3M |
|
98
Vodafone
VOD
$28.2B
| – | – |
-23,161
| Closed | -$853K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-44,860
| Closed | -$1.87M |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,800
| Closed | -$366K |
|