SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.38%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.29B
AUM Growth
+$1.29B
(-1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
96
New
6
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Boeing
BA
|
$14.9M |
| 4 |
Republic Services
RSG
|
$14.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$23.8M |
| 2 |
Portland General Electric
POR
|
$16.1M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
Automatic Data Processing
ADP
|
$9.72M |
| 5 |
JPMorgan Chase
JPM
|
$9.44M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $45.1M | 3.5% | 927,288 +7,100 | +0.8% | +$345K |
|
2
TE Connectivity
TEL
$61B
| $43.5M | 3.38% | 607,560 +14,220 | +2% | +$1.02M |
|
3
Eaton
ETN
$136B
| $38.9M | 3.02% | 572,550 | – | – |
|
4
Procter & Gamble
PG
$368B
| $36.8M | 2.86% | 449,540 -3,200 | -0.7% | -$262K |
|
5
MetLife
MET
$54.1B
| $35.5M | 2.76% | 701,280 +27,240 | +4% | +$1.38M |
|
6
Truist Financial
TFC
$60.4B
| $35.2M | 2.74% | 903,995 -85,400 | -9% | -$3.33M |
|
7
Baxter International
BAX
$12.7B
| $33.3M | 2.59% | 486,760 +22,000 | +5% | +$1.51M |
|
8
Eli Lilly
LLY
$657B
| $32.6M | 2.53% | 448,800 -3,400 | -0.8% | -$247K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $32.2M | 2.5% | 337,140 -2,000 | -0.6% | -$191K |
|
10
Microsoft
MSFT
$3.77T
| $32M | 2.49% | 788,130 +16,400 | +2% | +$667K |
|
11
PepsiCo
PEP
$204B
| $31.2M | 2.43% | 326,640 -700 | -0.2% | -$66.9K |
|
12
Cisco
CSCO
$274B
| $30.2M | 2.35% | 1,098,630 -20,800 | -2% | -$573K |
|
13
M&T Bank
MTB
$31.5B
| $30.1M | 2.34% | 236,950 +16,900 | +8% | +$2.15M |
|
14
Ford
F
$46.8B
| $30M | 2.33% | 1,858,160 -9,200 | -0.5% | -$148K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.3% | 293,700 -70,000 | -19% | -$7.04M |
|
16
US Bancorp
USB
$76B
| $29.2M | 2.27% | 668,550 -1,900 | -0.3% | -$83K |
|
|
17
Republic Services
RSG
$73B
| $27.6M | 2.15% | 681,480 +365,840 | +116% | +$14.8M |
|
18
IBM
IBM
$227B
| $26M | 2.02% | 162,220 +29,500 | +22% | +$4.73M |
|
19
AbbVie
ABBV
$372B
| $25.5M | 1.99% | 436,295 -110,400 | -20% | -$6.46M |
|
|
20
Walmart
WMT
$774B
| $25.5M | 1.98% | 309,800 +125,800 | +68% | +$10.3M |
|
21
Fidelity National Financial
FNF
$16.3B
| $25.3M | 1.96% | 687,060 -187,300 | -21% | -$6.89M |
|
22
Becton Dickinson
BDX
$55.3B
| $25.2M | 1.96% | 175,700 -9,220 | -5% | -$1.32M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 1.92% | 345,445 -11,400 | -3% | -$815K |
|
|
24
Target
TGT
$43.6B
| $24.6M | 1.91% | +299,770 | New | +$24.6M |
|
25
Wells Fargo
WFC
$263B
| $24.4M | 1.9% | 448,500 -3,700 | -0.8% | -$201K |
|