SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$856M
AUM Growth
+$856M
(+3.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
Baxter International
BAX
|
$10.2M |
| 4 |
Valero Energy
VLO
|
$8.45M |
| 5 |
L3Harris
LHX
|
$7.66M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14M |
| 2 |
AT&T
T
|
$13.9M |
| 3 |
Cenovus Energy
CVE
|
$13.6M |
| 4 |
Teleflex
TFX
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.02M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $27.4M | 3.19% | 517,995 -28,400 | -5% | -$1.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.4M | 3.08% | 287,800 -2,400 | -0.8% | -$220K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 2.9% | 256,835 -2,900 | -1% | -$280K |
|
4
Becton Dickinson
BDX
$55.3B
| $24.7M | 2.89% | 223,670 +200 | +0.1% | +$22.1K |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 2.77% | 634,830 +95,929 | +18% | +$3.59M |
|
6
MetLife
MET
$54.1B
| $23.4M | 2.73% | 433,700 +41,300 | +11% | +$2.23M |
|
7
TE Connectivity
TEL
$61B
| $22.6M | 2.64% | 409,800 -31,400 | -7% | -$1.73M |
|
|
8
Verizon
VZ
$186B
| $22.2M | 2.59% | 451,100 +299,600 | +198% | +$14.7M |
|
9
US Bancorp
USB
$76B
| $22.1M | 2.58% | 546,950 -7,300 | -1% | -$295K |
|
10
Truist Financial
TFC
$60.4B
| $21.9M | 2.56% | 587,195 -20,300 | -3% | -$758K |
|
11
Cisco
CSCO
$274B
| $21.9M | 2.55% | 974,180 +209,060 | +27% | +$4.69M |
|
12
PepsiCo
PEP
$204B
| $21.5M | 2.51% | 259,440 +2,191 | +0.9% | +$182K |
|
13
Eaton
ETN
$136B
| $21.3M | 2.49% | 280,450 -7,000 | -2% | -$533K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $20.6M | 2.41% | 578,895 +144,100 | +33% | +$5.13M |
|
15
ConocoPhillips
COP
$124B
| $20.2M | 2.35% | 285,338 -26,200 | -8% | -$1.85M |
|
16
M&T Bank
MTB
$31.5B
| $20.1M | 2.35% | 172,950 -1,400 | -0.8% | -$163K |
|
17
Wells Fargo
WFC
$263B
| $18.7M | 2.18% | 410,900 -6,400 | -2% | -$291K |
|
18
JPMorgan Chase
JPM
$829B
| $18.5M | 2.16% | 316,232 -4,200 | -1% | -$246K |
|
19
United Parcel Service
UPS
$74.1B
| $17.3M | 2.02% | 164,760 -4,600 | -3% | -$483K |
|
20
Weyerhaeuser
WY
$18.7B
| $16.9M | 1.97% | 533,865 -5,300 | -1% | -$167K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $16.1M | 1.88% | 199,620 +75,900 | +61% | +$6.12M |
|
22
GE Aerospace
GE
$292B
| $16M | 1.87% | 570,813 -5,500 | -1% | -$154K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $15.6M | 1.82% | 171,550 -42,800 | -20% | -$3.88M |
|
24
Occidental Petroleum
OXY
$46.9B
| $14.5M | 1.69% | 152,367 -3,100 | -2% | -$295K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $14.3M | 1.67% | 192,200 -1,600 | -0.8% | -$119K |
|