SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
100
New
9
Increased
37
Reduced
43
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.5M |
| 2 |
Caterpillar
CAT
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19M |
| 2 |
Cullen/Frost Bankers
CFR
|
$14.4M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Sealed Air
SEE
|
$10.3M |
| 5 |
Genuine Parts
GPC
|
$9.91M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 10.59% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $40.9M | 3.63% | 835,788 +24,139 | +3% | +$1.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $40.7M | 3.61% | 388,800 +11,000 | +3% | +$1.15M |
|
3
ConocoPhillips
COP
$124B
| $35.9M | 3.18% | 418,418 +31,180 | +8% | +$2.67M |
|
4
AbbVie
ABBV
$372B
| $34.2M | 3.04% | 606,495 -1,600 | -0.3% | -$90.3K |
|
5
Eaton
ETN
$136B
| $33M | 2.92% | 427,050 +77,200 | +22% | +$5.96M |
|
6
Becton Dickinson
BDX
$55.3B
| $32.5M | 2.88% | 274,870 -700 | -0.3% | -$82.8K |
|
7
Microsoft
MSFT
$3.77T
| $32.5M | 2.88% | 779,530 -800 | -0.1% | -$33.4K |
|
8
MetLife
MET
$54.1B
| $32.4M | 2.87% | 582,500 +15,100 | +3% | +$839K |
|
9
Truist Financial
TFC
$60.4B
| $31.4M | 2.78% | 795,195 +3,300 | +0.4% | +$130K |
|
10
PepsiCo
PEP
$204B
| $31M | 2.75% | 347,240 +3,400 | +1% | +$304K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 2.73% | 723,495 +1,000 | +0.1% | +$42.5K |
|
12
TE Connectivity
TEL
$61B
| $30.4M | 2.69% | 491,000 -6,300 | -1% | -$390K |
|
13
US Bancorp
USB
$76B
| $29M | 2.58% | 670,150 -1,100 | -0.2% | -$47.7K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $28.2M | 2.5% | 320,940 +8,920 | +3% | +$783K |
|
|
15
Baxter International
BAX
$12.7B
| $27.4M | 2.43% | 378,760 +143,430 | +61% | +$10.4M |
|
16
Exelon
EXC
$44.1B
| $26.4M | 2.35% | 724,700 +200 | +0% | +$7.3K |
|
17
Wells Fargo
WFC
$263B
| $25.5M | 2.26% | 485,200 -11,700 | -2% | -$615K |
|
18
Cisco
CSCO
$274B
| $25.4M | 2.25% | 1,021,830 -62,000 | -6% | -$1.54M |
|
19
M&T Bank
MTB
$31.5B
| $25M | 2.22% | 201,750 -2,600 | -1% | -$323K |
|
20
Molson Coors Class B
TAP
$9.98B
| $24.9M | 2.21% | 335,800 -100 | -0% | -$7.42K |
|
21
Ford
F
$46.8B
| $24.5M | 2.18% | 1,423,560 +33,400 | +2% | +$576K |
|
22
Weyerhaeuser
WY
$18.7B
| $24.2M | 2.15% | 732,305 +36,040 | +5% | +$1.19M |
|
|
23
Procter & Gamble
PG
$368B
| $22.5M | 2% | +286,240 | New | +$22.5M |
|
24
United Parcel Service
UPS
$74.1B
| $21.3M | 1.89% | 207,860 +1,300 | +0.6% | +$133K |
|
25
BP
BP
$90.8B
| $20.9M | 1.85% | 396,000 +4,200 | +1% | +$222K |
|