SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+5.86%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$696M
AUM Growth
+$34.7M
(+5.3%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.84M |
| 2 |
Schlumberger
SLB
|
$3.23M |
| 3 |
Eaton
ETN
|
$3.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
| 1 |
Boeing
BA
|
$7.19M |
| 2 |
Mattel
MAT
|
$7.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.51M |
| 4 |
Occidental Petroleum
OXY
|
$3.39M |
| 5 |
Procter & Gamble
PG
|
$3.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.52% |
| 3 | Energy | 15.63% |
| 4 | Technology | 15.29% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$230B
| $13.6M | 1.96% |
98,125
+20,292
| +26% | +$2.81M |
|
27
PepsiCo
PEP
$201B
| $13.5M | 1.94% |
120,890
+100
| +0.1% | +$11.1K |
|
28
Novo Nordisk
NVO
$250B
| $13.4M | 1.92% |
555,120
+48,400
| +10% | +$1.17M |
|
29
Gilead Sciences
GILD
$141B
| $13.1M | 1.89% |
162,150
+19,650
| +14% | +$1.59M |
|
|
30
Eaton
ETN
$135B
| $12.8M | 1.84% |
166,850
+39,900
| +31% | +$3.06M |
|
31
AbbVie
ABBV
$376B
| $12.6M | 1.81% |
142,125
-1,200
| -0.8% | -$107K |
|
|
32
Schlumberger
SLB
$53.2B
| $12.6M | 1.8% |
180,000
+46,300
| +35% | +$3.23M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 1.67% |
279,780
+68,620
| +32% | +$2.84M |
|
34
Union Pacific
UNP
$132B
| $11M | 1.59% |
95,120
+100
| +0.1% | +$11.6K |
|
35
BP
BP
$88.8B
| $10.6M | 1.53% |
306,602
-6,296
| -2% | -$218K |
|
|
36
Procter & Gamble
PG
$373B
| $10.5M | 1.51% |
115,720
-34,700
| -23% | -$3.16M |
|
37
Amgen
AMGN
$152B
| $9.92M | 1.43% |
53,200
+13,800
| +35% | +$2.57M |
|
38
Encompass Health
EHC
$12.5B
| $9.81M | 1.41% |
266,057
-628
| -0.2% | -$23.2K |
|
39
Helmerich & Payne
HP
$2.04B
| $9M | 1.29% |
172,700
-7,800
| -4% | -$406K |
|
40
Tapestry
TPR
$21.7B
| $8.65M | 1.24% |
214,800
+900
| +0.4% | +$36.3K |
|
41
AstraZeneca
AZN
$254B
| $7.63M | 1.1% |
225,170
+35,600
| +19% | +$1.21M |
|
42
L3Harris
LHX
$51.2B
| $7.47M | 1.07% |
56,700
-1,200
| -2% | -$158K |
|
43
Stanley Black & Decker
SWK
$11.4B
| $7.22M | 1.04% |
47,800
-4,600
| -9% | -$694K |
|
44
Packaging Corp of America
PKG
$19.2B
| $7.04M | 1.01% |
61,350
-200
| -0.3% | -$22.9K |
|
45
Truist Financial
TFC
$60.1B
| $6.96M | 1% |
148,200
+1,300
| +0.9% | +$61K |
|
46
Texas Instruments
TXN
$170B
| $6.89M | 0.99% |
76,900
-1,300
| -2% | -$117K |
|
47
Cardinal Health
CAH
$35.6B
| $6.86M | 0.99% |
102,440
+9,600
| +10% | +$642K |
|
48
Republic Services
RSG
$73.3B
| $6.6M | 0.95% |
99,900
-200
| -0.2% | -$13.2K |
|
49
Verizon
VZ
$187B
| $6.35M | 0.91% |
128,200
-16,300
| -11% | -$807K |
|
|
50
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.46% |
24,800
-27,000
| -52% | -$3.51M |
|