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
$1.28B
AUM Growth
+$1.28B
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.21M |
| 3 |
MetLife
MET
|
$6.19M |
| 4 |
IBM
IBM
|
$5.64M |
| 5 |
Mattel
MAT
|
$5.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.67M |
| 3 |
Fidelity National Financial
FNF
|
$8.59M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.08M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $45.5M | 3.55% |
811,780
+110,500
| +16% | +$6.19M |
|
2
Verizon
VZ
$186B
| $43.2M | 3.38% |
927,688
+400
| +0% | +$18.6K |
|
3
Eaton
ETN
$136B
| $38.6M | 3.02% |
572,650
+100
| +0% | +$6.75K |
|
4
Microsoft
MSFT
$3.77T
| $38.5M | 3.01% |
872,930
+84,800
| +11% | +$3.74M |
|
5
Eli Lilly
LLY
$657B
| $36.5M | 2.85% |
436,800
-12,000
| -3% | -$1M |
|
6
TE Connectivity
TEL
$61B
| $35.6M | 2.78% |
553,560
-54,000
| -9% | -$3.47M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $34.9M | 2.73% |
331,240
-5,900
| -2% | -$621K |
|
8
Truist Financial
TFC
$60.4B
| $34.8M | 2.72% |
862,595
-41,400
| -5% | -$1.67M |
|
9
Baxter International
BAX
$12.7B
| $34.7M | 2.71% |
496,360
+9,600
| +2% | +$671K |
|
10
Procter & Gamble
PG
$368B
| $33.4M | 2.61% |
427,040
-22,500
| -5% | -$1.76M |
|
|
11
IBM
IBM
$227B
| $32M | 2.51% |
196,920
+34,700
| +21% | +$5.64M |
|
12
PepsiCo
PEP
$204B
| $30.6M | 2.4% |
328,240
+1,600
| +0.5% | +$149K |
|
13
Cisco
CSCO
$274B
| $30.1M | 2.35% |
1,094,930
-3,700
| -0.3% | -$102K |
|
14
US Bancorp
USB
$76B
| $29.6M | 2.32% |
682,350
+13,800
| +2% | +$599K |
|
15
M&T Bank
MTB
$31.5B
| $29.2M | 2.28% |
233,750
-3,200
| -1% | -$400K |
|
16
Ford
F
$46.8B
| $27.7M | 2.17% |
1,847,260
-10,900
| -0.6% | -$164K |
|
17
AbbVie
ABBV
$372B
| $27.4M | 2.14% |
408,095
-28,200
| -6% | -$1.89M |
|
18
Republic Services
RSG
$73B
| $26.5M | 2.07% |
675,980
-5,500
| -0.8% | -$215K |
|
19
Walmart
WMT
$774B
| $25.5M | 2% |
360,100
+50,300
| +16% | +$3.57M |
|
20
Wells Fargo
WFC
$263B
| $25M | 1.96% |
444,700
-3,800
| -0.8% | -$214K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $25M | 1.95% |
321,067
+114,000
| +55% | +$8.87M |
|
22
Becton Dickinson
BDX
$55.3B
| $24.8M | 1.94% |
175,400
-300
| -0.2% | -$42.5K |
|
23
Target
TGT
$43.6B
| $24.7M | 1.93% |
302,270
+2,500
| +0.8% | +$204K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 1.92% |
383,945
+38,500
| +11% | +$2.46M |
|
25
Weyerhaeuser
WY
$18.7B
| $22.8M | 1.78% |
723,885
+46,320
| +7% | +$1.46M |
|