SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
-0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$6.38M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10

Top Buys

1
TGT icon
Target
TGT
$24.6M
2
CVX icon
Chevron
CVX
$18.8M
3
BA icon
Boeing
BA
$14.9M
4
RSG icon
Republic Services
RSG
$14.8M
5
WMT icon
Walmart
WMT
$10.3M

Sector Composition

1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
$400K 0.03%
7,100
DFS
77
DELISTED
Discover Financial Services
DFS
$375K 0.03%
6,650
HSP
78
DELISTED
HOSPIRA INC
HSP
$369K 0.03%
4,200
-300
-7% -$26.4K
ADP icon
79
Automatic Data Processing
ADP
$121B
$351K 0.03%
4,100
-113,550
-97% -$9.72M
ADI icon
80
Analog Devices
ADI
$120B
$297K 0.02%
4,720
-1,800
-28% -$113K
HD icon
81
Home Depot
HD
$406B
$295K 0.02%
2,600
ESL
82
DELISTED
Esterline Technologies
ESL
$275K 0.02%
2,400
COF icon
83
Capital One
COF
$142B
$260K 0.02%
3,300
NRG icon
84
NRG Energy
NRG
$28.4B
$254K 0.02%
10,100
-300
-3% -$7.55K
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$246K 0.02%
2,300
-300
-12% -$32.1K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.02%
4,900
CRC
87
DELISTED
California Resources Corporation
CRC
-58,426
Closed -$322K
TWX
88
DELISTED
Time Warner Inc
TWX
-3,200
Closed -$273K
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
-283,055
Closed -$2.3M
SWN
90
DELISTED
Southwestern Energy Company
SWN
-191,180
Closed -$5.22M
POR icon
91
Portland General Electric
POR
$4.68B
-425,080
Closed -$16.1M
LH icon
92
Labcorp
LH
$22.8B
-34,030
Closed -$3.67M
INTC icon
93
Intel
INTC
$105B
-5,749
Closed -$209K
GPC icon
94
Genuine Parts
GPC
$19B
-2,900
Closed -$309K
EMR icon
95
Emerson Electric
EMR
$72.9B
-3,750
Closed -$231K
D icon
96
Dominion Energy
D
$50.3B
-3,900
Closed -$300K