SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.57%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.9%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
97
New
5
Increased
54
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Republic Services
RSG
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$6.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.3M |
| 5 |
MetLife
MET
|
$5.93M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$4.27M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $43M | 3.31% | 920,188 +71,040 | +8% | +$3.32M |
|
2
Procter & Gamble
PG
$368B
| $41.2M | 3.17% | 452,740 +16,800 | +4% | +$1.53M |
|
3
Eaton
ETN
$136B
| $38.9M | 2.99% | 572,550 +47,400 | +9% | +$3.22M |
|
4
Truist Financial
TFC
$60.4B
| $38.5M | 2.96% | 989,395 +39,000 | +4% | +$1.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $38M | 2.93% | 363,700 -5,000 | -1% | -$523K |
|
|
6
TE Connectivity
TEL
$61B
| $37.5M | 2.89% | 593,340 +103,540 | +21% | +$6.55M |
|
|
7
MetLife
MET
$54.1B
| $36.5M | 2.8% | 674,040 +109,540 | +19% | +$5.93M |
|
8
Microsoft
MSFT
$3.77T
| $35.8M | 2.76% | 771,730 +19,100 | +3% | +$887K |
|
9
AbbVie
ABBV
$372B
| $35.8M | 2.75% | 546,695 +6,200 | +1% | +$406K |
|
10
Baxter International
BAX
$12.7B
| $34.1M | 2.62% | 464,760 +42,500 | +10% | +$3.11M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $32.6M | 2.51% | 339,140 -8,300 | -2% | -$797K |
|
12
ConocoPhillips
COP
$124B
| $32.1M | 2.47% | 465,318 +21,500 | +5% | +$1.48M |
|
13
Eli Lilly
LLY
$657B
| $31.2M | 2.4% | 452,200 +1,900 | +0.4% | +$131K |
|
14
Cisco
CSCO
$274B
| $31.1M | 2.4% | 1,119,430 +16,200 | +1% | +$451K |
|
|
15
PepsiCo
PEP
$204B
| $31M | 2.38% | 327,340 -34,200 | -9% | -$3.23M |
|
16
US Bancorp
USB
$76B
| $30.1M | 2.32% | 670,450 -13,500 | -2% | -$607K |
|
17
Fidelity National Financial
FNF
$16.3B
| $30.1M | 2.32% | 874,360 +18,000 | +2% | +$620K |
|
18
Ford
F
$46.8B
| $28.9M | 2.23% | 1,867,360 +309,800 | +20% | +$4.8M |
|
19
M&T Bank
MTB
$31.5B
| $27.6M | 2.13% | 220,050 +18,100 | +9% | +$2.27M |
|
20
Exelon
EXC
$44.1B
| $26.9M | 2.07% | 725,600 -13,800 | -2% | -$512K |
|
21
Weyerhaeuser
WY
$18.7B
| $26.8M | 2.06% | 746,605 +12,500 | +2% | +$449K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $26.4M | 2.03% | 356,845 +85,200 | +31% | +$6.3M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $25.7M | 1.98% | 184,920 -111,950 | -38% | -$15.6M |
|
24
Wells Fargo
WFC
$263B
| $24.8M | 1.91% | 452,200 -32,200 | -7% | -$1.77M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $22.6M | 1.74% | 623,895 +32,600 | +6% | +$1.18M |
|