SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.17B
AUM Growth
+$1.17B
(-8.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.5M |
| 2 |
Chemours
CC
|
$11.6M |
| 3 |
BOK Financial
BOKF
|
$5.98M |
| 4 |
Air Lease Corp
AL
|
$5.42M |
| 5 |
Boeing
BA
|
$4.79M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$12M |
| 3 |
Stanley Black & Decker
SWK
|
$10.4M |
| 4 |
Weyerhaeuser
WY
|
$9.27M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.93M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $39.7M | 3.41% | 912,488 -15,200 | -2% | -$661K |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 3.29% | 865,330 -7,600 | -0.9% | -$336K |
|
3
MetLife
MET
$54.1B
| $37.5M | 3.22% | 796,380 -15,400 | -2% | -$726K |
|
4
Eli Lilly
LLY
$657B
| $35.8M | 3.07% | 428,100 -8,700 | -2% | -$728K |
|
5
TE Connectivity
TEL
$61B
| $34.4M | 2.96% | 575,160 +21,600 | +4% | +$1.29M |
|
6
Truist Financial
TFC
$60.4B
| $31.4M | 2.69% | 881,995 +19,400 | +2% | +$691K |
|
7
M&T Bank
MTB
$31.5B
| $31M | 2.66% | 254,570 +20,820 | +9% | +$2.54M |
|
8
Eaton
ETN
$136B
| $30.9M | 2.65% | 602,650 +30,000 | +5% | +$1.54M |
|
9
PepsiCo
PEP
$204B
| $30.7M | 2.64% | 325,940 -2,300 | -0.7% | -$217K |
|
10
Cisco
CSCO
$274B
| $30.2M | 2.6% | 1,152,230 +57,300 | +5% | +$1.5M |
|
11
Procter & Gamble
PG
$368B
| $30.1M | 2.58% | 418,440 -8,600 | -2% | -$619K |
|
12
IBM
IBM
$227B
| $28.8M | 2.47% | 198,420 +1,500 | +0.8% | +$217K |
|
13
US Bancorp
USB
$76B
| $27.8M | 2.38% | 676,950 -5,400 | -0.8% | -$221K |
|
14
Republic Services
RSG
$73B
| $27.7M | 2.37% | 671,580 -4,400 | -0.7% | -$181K |
|
15
Ford
F
$46.8B
| $25.5M | 2.18% | 1,875,460 +28,200 | +2% | +$383K |
|
16
Becton Dickinson
BDX
$55.3B
| $24.7M | 2.12% | 186,020 +10,620 | +6% | +$1.41M |
|
17
Occidental Petroleum
OXY
$46.9B
| $24M | 2.06% | 363,167 +42,100 | +13% | +$2.78M |
|
18
Walmart
WMT
$774B
| $23.4M | 2.01% | 360,900 +800 | +0.2% | +$51.9K |
|
19
Target
TGT
$43.6B
| $23.3M | 2% | 296,670 -5,600 | -2% | -$440K |
|
20
Wells Fargo
WFC
$263B
| $22.6M | 1.94% | 440,200 -4,500 | -1% | -$231K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $22.5M | 1.93% | 183,800 -12,800 | -7% | -$1.57M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $21.7M | 1.86% | 223,820 -107,420 | -32% | -$10.4M |
|
23
AbbVie
ABBV
$372B
| $21.6M | 1.85% | 396,795 -11,300 | -3% | -$615K |
|
|
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.8M | 1.78% | 656,570 -155,700 | -19% | -$4.93M |
|
25
BP
BP
$90.8B
| $20.5M | 1.75% | 669,200 +141,600 | +27% | +$4.33M |
|