SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.84%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$771M
AUM Growth
+$771M
(+4%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$15.9M |
| 2 |
Molson Coors Class B
TAP
|
$9.56M |
| 3 |
Verizon
VZ
|
$8.34M |
| 4 |
Lumen
LUMN
|
$8M |
| 5 |
Mondelez International
MDLZ
|
$7.62M |
Top Sells
| 1 |
Encompass Health
EHC
|
$14.1M |
| 2 |
Novo Nordisk
NVO
|
$9.98M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.56M |
| 4 |
L3Harris
LHX
|
$7.69M |
| 5 |
Boeing
BA
|
$7.34M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 15.05% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 13.58% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $202K | 0.03% |
+2,750
| New | +$202K |
|
|
77
L3Harris
LHX
$51.9B
| – | – |
-53,200
| Closed | -$7.69M |
|
78
American Express
AXP
$231B
| – | – |
-2,250
| Closed | -$221K |
|
79
Devon Energy
DVN
$22.9B
| – | – |
-5,300
| Closed | -$233K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-309,180
| Closed | -$9.56M |
|