SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.88%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$24.1M |
| 2 |
NOV
NOV
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$18.7M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Invesco
IVZ
|
$14.5M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$11.4M |
| 3 |
Molson Coors Class B
TAP
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.8M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $428K | 0.04% |
6,650
| – | – |
|
77
NRG Energy
NRG
$28.4B
| $393K | 0.03% |
12,900
+3,000
| +30% | +$91.4K |
|
|
78
Analog Devices
ADI
$120B
| $367K | 0.03% |
7,420
-203,200
| -96% | -$10.1M |
|
79
Chevron
CVX
$318B
| $332K | 0.03% |
2,780
| – | – |
|
|
80
Kimberly-Clark
KMB
$42.5B
| $301K | 0.03% |
2,920
-105,135
| -97% | -$10.8M |
|
81
Emerson Electric
EMR
$72.9B
| $297K | 0.02% |
4,750
| – | – |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $281K | 0.02% |
5,100
+1,400
| +38% | +$77.1K |
|
83
Capital One
COF
$142B
| $278K | 0.02% |
3,400
-2,600
| -43% | -$213K |
|
84
Dominion Energy
D
$50.3B
| $269K | 0.02% |
3,900
| – | – |
|
85
Genuine Parts
GPC
$19B
| $254K | 0.02% |
2,900
| – | – |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $245K | 0.02% |
4,700
-2,600
| -36% | -$136K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
3,200
| – | – |
|
88
Home Depot
HD
$406B
| $239K | 0.02% |
2,600
| – | – |
|
|
89
Valero Energy
VLO
$48.3B
| $227K | 0.02% |
4,900
-246,000
| -98% | -$11.4M |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | 0.02% |
+4,900
| New | +$203K |
|
91
Intel
INTC
$105B
| $200K | 0.02% |
+5,749
| New | +$200K |
|
92
Titan International
TWI
$553M
| $162K | 0.01% |
13,700
-46,790
| -77% | -$553K |
|
93
GE Aerospace
GE
$293B
| – | – |
-1,815
| Closed | -$229K |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| – | – |
-21,300
| Closed | -$390K |
|
95
AT&T
T
$208B
| – | – |
-10,195
| Closed | -$272K |
|
96
Tapestry
TPR
$21.7B
| – | – |
-265,800
| Closed | -$9.09M |
|
97
WEC Energy
WEC
$34.4B
| – | – |
-196,000
| Closed | -$9.2M |
|
98
Xerox
XRX
$478M
| – | – |
-67,247
| Closed | -$2.2M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-160,150
| Closed | -$3.34M |
|
|
NE
100
DELISTED
Noble Corporation
NE
| – | – |
-8,122
| Closed | -$238K |
|