SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.88%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$24.1M |
| 2 |
NOV
NOV
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$18.7M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Invesco
IVZ
|
$14.5M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$11.4M |
| 3 |
Molson Coors Class B
TAP
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.8M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $42.4M | 3.52% | 849,148 +13,360 | +2% | +$668K |
|
2
Johnson & Johnson
JNJ
$427B
| $39.3M | 3.26% | 368,700 -20,100 | -5% | -$2.14M |
|
3
Procter & Gamble
PG
$368B
| $36.5M | 3.03% | 435,940 +149,700 | +52% | +$12.5M |
|
4
Truist Financial
TFC
$60.4B
| $35.4M | 2.93% | 950,395 +155,200 | +20% | +$5.77M |
|
5
Microsoft
MSFT
$3.77T
| $34.9M | 2.9% | 752,630 -26,900 | -3% | -$1.25M |
|
6
ConocoPhillips
COP
$124B
| $34M | 2.82% | 443,818 +25,400 | +6% | +$1.94M |
|
7
Becton Dickinson
BDX
$55.3B
| $33.8M | 2.8% | 296,870 +22,000 | +8% | +$2.5M |
|
8
PepsiCo
PEP
$204B
| $33.7M | 2.79% | 361,540 +14,300 | +4% | +$1.33M |
|
9
Eaton
ETN
$136B
| $33.3M | 2.76% | 525,150 +98,100 | +23% | +$6.22M |
|
10
AbbVie
ABBV
$372B
| $31.2M | 2.59% | 540,495 -66,000 | -11% | -$3.81M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $30.8M | 2.56% | 347,440 +26,500 | +8% | +$2.35M |
|
12
MetLife
MET
$54.1B
| $30.3M | 2.52% | 564,500 -18,000 | -3% | -$967K |
|
13
Baxter International
BAX
$12.7B
| $30.3M | 2.51% | 422,260 +43,500 | +11% | +$3.12M |
|
|
14
Eli Lilly
LLY
$657B
| $29.2M | 2.42% | 450,300 +288,300 | +178% | +$18.7M |
|
15
US Bancorp
USB
$76B
| $28.6M | 2.37% | 683,950 +13,800 | +2% | +$577K |
|
16
Cisco
CSCO
$274B
| $27.8M | 2.3% | 1,103,230 +81,400 | +8% | +$2.05M |
|
17
TE Connectivity
TEL
$61B
| $27.1M | 2.25% | 489,800 -1,200 | -0.2% | -$66.3K |
|
18
Exelon
EXC
$44.1B
| $25.2M | 2.09% | 739,400 +14,700 | +2% | +$501K |
|
19
Wells Fargo
WFC
$263B
| $25.1M | 2.09% | 484,400 -800 | -0.2% | -$41.5K |
|
20
M&T Bank
MTB
$31.5B
| $24.9M | 2.07% | 201,950 +200 | +0.1% | +$24.7K |
|
|
21
IBM
IBM
$227B
| $24.1M | 2% | +126,820 | New | +$24.1M |
|
22
Fidelity National Financial
FNF
$16.3B
| $23.8M | 1.97% | 856,360 +362,900 | +74% | +$10.1M |
|
23
Weyerhaeuser
WY
$18.7B
| $23.4M | 1.94% | 734,105 +1,800 | +0.2% | +$57.3K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $23.2M | 1.93% | 591,295 -132,200 | -18% | -$5.19M |
|
25
Ford
F
$46.8B
| $23M | 1.91% | 1,557,560 +134,000 | +9% | +$1.98M |
|