SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.68%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.07B
AUM Growth
+$1.07B
(+25%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$24.3M |
| 2 |
Verizon
VZ
|
$17.2M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$10.9M |
| 4 |
Stanley Black & Decker
SWK
|
$9.13M |
| 5 |
Johnson & Johnson
JNJ
|
$8.84M |
Top Sells
| 1 |
Intel
INTC
|
$7.95M |
| 2 |
Waste Management
WM
|
$7.82M |
| 3 |
Emerson Electric
EMR
|
$7.4M |
| 4 |
Chevron
CVX
|
$7.05M |
| 5 |
Teleflex
TFX
|
$6.05M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.03% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $38.6M | 3.6% | 811,649 +360,549 | +80% | +$17.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $37.1M | 3.46% | 377,800 +90,000 | +31% | +$8.84M |
|
3
Becton Dickinson
BDX
$55.3B
| $32.3M | 3% | 275,570 +51,900 | +23% | +$6.08M |
|
4
Microsoft
MSFT
$3.77T
| $32M | 2.98% | 780,330 +145,500 | +23% | +$5.96M |
|
5
Truist Financial
TFC
$60.4B
| $31.8M | 2.96% | 791,895 +204,700 | +35% | +$8.22M |
|
6
AbbVie
ABBV
$372B
| $31.3M | 2.91% | 608,095 +90,100 | +17% | +$4.63M |
|
7
MetLife
MET
$54.1B
| $30M | 2.79% | 567,400 +133,700 | +31% | +$7.06M |
|
8
TE Connectivity
TEL
$61B
| $29.9M | 2.79% | 497,300 +87,500 | +21% | +$5.27M |
|
9
US Bancorp
USB
$76B
| $28.8M | 2.68% | 671,250 +124,300 | +23% | +$5.33M |
|
10
PepsiCo
PEP
$204B
| $28.7M | 2.67% | 343,840 +84,400 | +33% | +$7.05M |
|
11
ConocoPhillips
COP
$124B
| $27.2M | 2.54% | 387,238 +101,900 | +36% | +$7.17M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $26.7M | 2.49% | 722,495 +143,600 | +25% | +$5.3M |
|
13
Eaton
ETN
$136B
| $26.3M | 2.45% | 349,850 +69,400 | +25% | +$5.21M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $25.4M | 2.37% | 284,415 +27,580 | +11% | +$2.46M |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $25.3M | 2.36% | 312,020 +112,400 | +56% | +$9.13M |
|
16
M&T Bank
MTB
$31.5B
| $24.8M | 2.31% | 204,350 +31,400 | +18% | +$3.81M |
|
17
Wells Fargo
WFC
$263B
| $24.7M | 2.3% | 496,900 +86,000 | +21% | +$4.28M |
|
|
18
Exelon
EXC
$44.1B
| $24.3M | 2.26% | +724,500 | New | +$24.3M |
|
19
Cisco
CSCO
$274B
| $24.3M | 2.26% | 1,083,830 +109,650 | +11% | +$2.46M |
|
20
JPMorgan Chase
JPM
$829B
| $24.2M | 2.25% | 398,632 +82,400 | +26% | +$5M |
|
21
Ford
F
$46.8B
| $21.7M | 2.02% | 1,390,160 +542,800 | +64% | +$8.47M |
|
22
Weyerhaeuser
WY
$18.7B
| $20.4M | 1.9% | 696,265 +162,400 | +30% | +$4.77M |
|
23
United Parcel Service
UPS
$74.1B
| $20.1M | 1.87% | 206,560 +41,800 | +25% | +$4.07M |
|
24
Molson Coors Class B
TAP
$9.98B
| $19.8M | 1.84% | 335,900 +93,100 | +38% | +$5.48M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $19.6M | 1.82% | 198,350 +26,800 | +16% | +$2.65M |
|