SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.18%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$986M
AUM Growth
+$986M
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$10.5M |
| 2 |
Boeing
BA
|
$5.25M |
| 3 |
Schlumberger
SLB
|
$5.01M |
| 4 |
Exxon Mobil
XOM
|
$4.43M |
| 5 |
Occidental Petroleum
OXY
|
$3.68M |
Top Sells
| 1 |
Ford
F
|
$72.7M |
| 2 |
Chemours
CC
|
$19.7M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
American International
AIG
|
$8.74M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 4.01% | 712,330 -153,000 | -18% | -$8.49M |
|
2
Eli Lilly
LLY
$657B
| $31.8M | 3.23% | 377,800 -50,300 | -12% | -$4.24M |
|
3
MetLife
MET
$54.1B
| $31.2M | 3.16% | 646,180 -150,200 | -19% | -$7.24M |
|
|
4
Verizon
VZ
$186B
| $30.4M | 3.08% | 657,205 -255,283 | -28% | -$11.8M |
|
5
TE Connectivity
TEL
$61B
| $30.1M | 3.05% | 466,160 -109,000 | -19% | -$7.04M |
|
6
M&T Bank
MTB
$31.5B
| $28.6M | 2.9% | 236,270 -18,300 | -7% | -$2.22M |
|
7
US Bancorp
USB
$76B
| $28.5M | 2.89% | 666,750 -10,200 | -2% | -$435K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $28.2M | 2.86% | 417,567 +54,400 | +15% | +$3.68M |
|
9
Truist Financial
TFC
$60.4B
| $27.2M | 2.76% | 719,995 -162,000 | -18% | -$6.13M |
|
10
Procter & Gamble
PG
$368B
| $26.1M | 2.65% | 329,290 -89,150 | -21% | -$7.08M |
|
11
PepsiCo
PEP
$204B
| $26M | 2.63% | 259,840 -66,100 | -20% | -$6.6M |
|
12
AbbVie
ABBV
$372B
| $26M | 2.63% | 438,095 +41,300 | +10% | +$2.45M |
|
13
Cisco
CSCO
$274B
| $24.9M | 2.53% | 917,030 -235,200 | -20% | -$6.39M |
|
|
14
Boeing
BA
$177B
| $24.9M | 2.52% | 172,000 +36,300 | +27% | +$5.25M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 2.47% | 183,800 | – | – |
|
16
Wells Fargo
WFC
$263B
| $23.9M | 2.43% | 440,200 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $23.4M | 2.37% | 151,820 -34,200 | -18% | -$5.27M |
|
18
Republic Services
RSG
$73B
| $22.8M | 2.31% | 517,180 -154,400 | -23% | -$6.79M |
|
19
Walmart
WMT
$774B
| $21.8M | 2.21% | 355,400 -5,500 | -2% | -$337K |
|
20
BP
BP
$90.8B
| $21.2M | 2.15% | 677,800 +8,600 | +1% | +$269K |
|
|
21
Ford
F
$46.8B
| $19.7M | 2% | 400,620 -1,474,840 | -79% | -$72.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.99% | 190,800 -6,300 | -3% | -$647K |
|
23
IBM
IBM
$227B
| $19.4M | 1.97% | 141,120 -57,300 | -29% | -$7.89M |
|
24
Qualcomm
QCOM
$173B
| $19M | 1.93% | 380,640 +32,500 | +9% | +$1.62M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $18.8M | 1.91% | 176,220 -47,600 | -21% | -$5.08M |
|