SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.57%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Republic Services
RSG
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$6.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.3M |
| 5 |
MetLife
MET
|
$5.93M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$4.27M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $342K | 0.03% | 6,900 +2,000 | +41% | +$99.1K |
|
|
CRC
77
DELISTED
California Resources Corporation
CRC
| $322K | 0.02% | +58,426 | New | +$322K |
|
78
Chevron
CVX
$324B
| $312K | 0.02% | 2,780 | – | – |
|
79
Genuine Parts
GPC
$19.4B
| $309K | 0.02% | 2,900 | – | – |
|
80
Dominion Energy
D
$51.1B
| $300K | 0.02% | 3,900 | – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $300K | 0.02% | 2,600 -200 | -7% | -$23.1K |
|
82
NRG Energy
NRG
$28.2B
| $280K | 0.02% | 10,400 -2,500 | -19% | -$67.3K |
|
|
HSP
83
DELISTED
HOSPIRA INC
HSP
| $276K | 0.02% | 4,500 -200 | -4% | -$12.3K |
|
84
Home Depot
HD
$405B
| $273K | 0.02% | 2,600 | – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $273K | 0.02% | 3,200 | – | – |
|
86
Capital One
COF
$145B
| $272K | 0.02% | 3,300 -100 | -3% | -$8.24K |
|
|
ESL
87
DELISTED
Esterline Technologies
ESL
| $263K | 0.02% | +2,400 | New | +$263K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.02% | 4,900 | – | – |
|
89
Emerson Electric
EMR
$74.3B
| $231K | 0.02% | 3,750 -1,000 | -21% | -$61.6K |
|
90
Intel
INTC
$107B
| $209K | 0.02% | 5,749 | – | – |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -18,520 | Closed | -$1.44M |
|
92
Arrow Electronics
ARW
$6.51B
| – | – | -21,100 | Closed | -$1.17M |
|
93
Eversource Energy
ES
$23.8B
| – | – | -61,430 | Closed | -$2.72M |
|
94
Owens Corning
OC
$12.6B
| – | – | -35,845 | Closed | -$1.14M |
|
|
RWT
95
Redwood Trust
RWT
$791M
| – | – | -71,300 | Closed | -$1.18M |
|
96
Titan International
TWI
$564M
| – | – | -13,700 | Closed | -$162K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| – | – | -271,600 | Closed | -$11.2M |
|