SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+1.4%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$661M
AUM Growth
-$90.1M
(-12%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.43M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.16M |
| 3 |
Amgen
AMGN
|
$6.79M |
| 4 |
AstraZeneca
AZN
|
$6.46M |
| 5 |
Bath & Body Works
BBWI
|
$5.72M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
Verizon
VZ
|
$9.93M |
| 3 |
BP
BP
|
$9.46M |
| 4 |
Procter & Gamble
PG
|
$8.9M |
| 5 |
Stanley Black & Decker
SWK
|
$8.06M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.76% |
| 4 | Energy | 14.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.3B
| $12.2M | 1.84% |
144,300
-20,300
| -12% | -$1.71M |
|
27
HP
HPQ
$26.9B
| $12.1M | 1.84% |
694,300
+209,600
| +43% | +$3.66M |
|
28
IBM
IBM
$230B
| $11.4M | 1.73% |
77,833
-12,238
| -14% | -$1.8M |
|
29
Novo Nordisk
NVO
$249B
| $10.9M | 1.64% |
506,720
+41,200
| +9% | +$884K |
|
|
30
AbbVie
ABBV
$376B
| $10.4M | 1.57% |
143,325
-164,520
| -53% | -$11.9M |
|
31
Union Pacific
UNP
$132B
| $10.3M | 1.57% |
95,020
-8,400
| -8% | -$915K |
|
32
Encompass Health
EHC
$12.5B
| $10.3M | 1.55% |
266,685
-202,025
| -43% | -$7.78M |
|
33
Tapestry
TPR
$21.6B
| $10.1M | 1.53% |
213,900
+42,500
| +25% | +$2.01M |
|
34
Gilead Sciences
GILD
$141B
| $10.1M | 1.53% |
142,500
+35,900
| +34% | +$2.54M |
|
35
Eaton
ETN
$135B
| $9.88M | 1.49% |
126,950
-22,900
| -15% | -$1.78M |
|
36
Helmerich & Payne
HP
$2.03B
| $9.81M | 1.48% |
180,500
-39,600
| -18% | -$2.15M |
|
|
37
BP
BP
$88.8B
| $9.61M | 1.45% |
312,898
-308,075
| -50% | -$9.46M |
|
38
Schlumberger
SLB
$53.1B
| $8.8M | 1.33% |
133,700
+8,400
| +7% | +$553K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $8.16M | 1.23% |
+211,160
| New | +$8.16M |
|
|
40
Stanley Black & Decker
SWK
$11.4B
| $7.37M | 1.12% |
52,400
-57,300
| -52% | -$8.06M |
|
41
Cardinal Health
CAH
$35.4B
| $7.23M | 1.09% |
92,840
-11,200
| -11% | -$873K |
|
42
Mattel
MAT
$5.88B
| $7.05M | 1.07% |
327,200
-54,200
| -14% | -$1.17M |
|
43
Packaging Corp of America
PKG
$19.2B
| $6.86M | 1.04% |
61,550
-23,200
| -27% | -$2.58M |
|
44
Johnson & Johnson
JNJ
$429B
| $6.85M | 1.04% |
51,800
-7,900
| -13% | -$1.05M |
|
|
45
Amgen
AMGN
$152B
| $6.79M | 1.03% |
+39,400
| New | +$6.79M |
|
46
Truist Financial
TFC
$60B
| $6.67M | 1.01% |
146,900
-167,900
| -53% | -$7.62M |
|
|
47
AstraZeneca
AZN
$254B
| $6.46M | 0.98% |
+189,570
| New | +$6.46M |
|
|
48
Verizon
VZ
$187B
| $6.45M | 0.98% |
144,500
-222,365
| -61% | -$9.93M |
|
49
Republic Services
RSG
$73.4B
| $6.38M | 0.96% |
100,100
-20,400
| -17% | -$1.3M |
|
50
L3Harris
LHX
$51.2B
| $6.32M | 0.96% |
57,900
-7,800
| -12% | -$851K |
|