SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.02%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$825M
AUM Growth
+$825M
(-2.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$17M |
| 2 |
Stanley Black & Decker
SWK
|
$11.2M |
| 3 |
Tapestry
TPR
|
$7.82M |
| 4 |
Cenovus Energy
CVE
|
$3.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.84M |
| 2 |
Home Depot
HD
|
$9.11M |
| 3 |
Sealed Air
SEE
|
$6.97M |
| 4 |
Coca-Cola
KO
|
$6.84M |
| 5 |
CME Group
CME
|
$6.24M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 11.58% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.2M | 3.05% | 290,200 -4,300 | -1% | -$373K |
|
2
AbbVie
ABBV
$372B
| $24.4M | 2.96% | 546,395 +44,200 | +9% | +$1.98M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 2.81% | 259,735 -3,500 | -1% | -$312K |
|
4
TE Connectivity
TEL
$61B
| $22.8M | 2.77% | 441,200 -48,600 | -10% | -$2.52M |
|
5
Becton Dickinson
BDX
$55.3B
| $22.4M | 2.71% | 223,470 +1,510 | +0.7% | +$151K |
|
6
ConocoPhillips
COP
$124B
| $21.7M | 2.63% | 311,538 -23,300 | -7% | -$1.62M |
|
7
Truist Financial
TFC
$60.4B
| $20.5M | 2.49% | 607,495 -53,200 | -8% | -$1.8M |
|
8
PepsiCo
PEP
$204B
| $20.5M | 2.48% | 257,249 +17,800 | +7% | +$1.42M |
|
9
US Bancorp
USB
$76B
| $20.3M | 2.46% | 554,250 -9,400 | -2% | -$344K |
|
10
Eaton
ETN
$136B
| $19.8M | 2.4% | 287,450 -42,000 | -13% | -$2.89M |
|
11
M&T Bank
MTB
$31.5B
| $19.5M | 2.37% | 174,350 -2,800 | -2% | -$313K |
|
|
12
MetLife
MET
$54.1B
| $18.4M | 2.23% | 392,400 +361,500 | +1,170% | +$17M |
|
13
Microsoft
MSFT
$3.77T
| $17.9M | 2.17% | 538,901 -34,700 | -6% | -$1.15M |
|
14
Cisco
CSCO
$274B
| $17.9M | 2.17% | 765,120 -73,300 | -9% | -$1.72M |
|
15
Wells Fargo
WFC
$263B
| $17.2M | 2.09% | 417,300 -9,900 | -2% | -$409K |
|
16
JPMorgan Chase
JPM
$829B
| $16.6M | 2.01% | 320,432 -6,000 | -2% | -$310K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $16.5M | 2% | 214,350 +38,400 | +22% | +$2.96M |
|
18
Emerson Electric
EMR
$74.3B
| $15.8M | 1.92% | 244,765 -17,300 | -7% | -$1.12M |
|
19
United Parcel Service
UPS
$74.1B
| $15.5M | 1.88% | 169,360 -5,200 | -3% | -$475K |
|
20
Weyerhaeuser
WY
$18.7B
| $15.4M | 1.87% | 539,165 +60,435 | +13% | +$1.73M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 1.8% | 434,795 -64,100 | -13% | -$2.19M |
|
22
Occidental Petroleum
OXY
$46.9B
| $14.5M | 1.76% | 155,467 +5,600 | +4% | +$524K |
|
|
23
Cenovus Energy
CVE
$29.9B
| $14.4M | 1.75% | 482,950 +133,800 | +38% | +$3.99M |
|
24
Teleflex
TFX
$5.59B
| $14.2M | 1.73% | 173,100 -19,500 | -10% | -$1.6M |
|
25
Genuine Parts
GPC
$19.4B
| $14M | 1.7% | 173,200 -3,800 | -2% | -$307K |
|