SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.08%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$994M
AUM Growth
+$994M
(+0.79%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$17.1M |
| 2 |
Packaging Corp of America
PKG
|
$15.9M |
| 3 |
Ford
F
|
$13.3M |
| 4 |
Encompass Health
EHC
|
$11.1M |
| 5 |
Texas Instruments
TXN
|
$9.92M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$24.4M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.5M |
| 4 |
TE Connectivity
TEL
|
$8.66M |
| 5 |
Chemours
CC
|
$8.17M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.39% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.6M | 3.89% |
699,230
-13,100
| -2% | -$724K |
|
2
Cisco
CSCO
$274B
| $31.3M | 3.15% |
1,099,430
+182,400
| +20% | +$5.19M |
|
3
Verizon
VZ
$186B
| $29.5M | 2.97% |
546,305
-110,900
| -17% | -$6M |
|
4
Occidental Petroleum
OXY
$46.9B
| $29M | 2.92% |
423,867
+6,300
| +2% | +$431K |
|
5
Boeing
BA
$177B
| $28.3M | 2.84% |
222,550
+50,550
| +29% | +$6.42M |
|
6
MetLife
MET
$54.1B
| $27.9M | 2.81% |
635,380
-10,800
| -2% | -$475K |
|
7
M&T Bank
MTB
$31.5B
| $27.3M | 2.75% |
245,770
+9,500
| +4% | +$1.05M |
|
8
US Bancorp
USB
$76B
| $27M | 2.71% |
664,550
-2,200
| -0.3% | -$89.3K |
|
9
Procter & Gamble
PG
$368B
| $26.8M | 2.7% |
325,890
-3,400
| -1% | -$280K |
|
10
PepsiCo
PEP
$204B
| $26.2M | 2.64% |
255,740
-4,100
| -2% | -$420K |
|
11
Becton Dickinson
BDX
$55.3B
| $24.8M | 2.49% |
163,020
+11,200
| +7% | +$1.7M |
|
12
AbbVie
ABBV
$372B
| $24.6M | 2.48% |
431,395
-6,700
| -2% | -$383K |
|
13
Republic Services
RSG
$73B
| $24.4M | 2.45% |
511,180
-6,000
| -1% | -$286K |
|
14
Walmart
WMT
$774B
| $24.3M | 2.45% |
355,200
-200
| -0.1% | -$13.7K |
|
15
Chevron
CVX
$324B
| $24.1M | 2.42% |
252,530
+70,050
| +38% | +$6.68M |
|
16
Eli Lilly
LLY
$657B
| $24M | 2.41% |
332,700
-45,100
| -12% | -$3.25M |
|
17
Exxon Mobil
XOM
$487B
| $22.6M | 2.28% |
270,600
+51,300
| +23% | +$4.29M |
|
18
Eaton
ETN
$136B
| $21.5M | 2.16% |
343,850
-9,800
| -3% | -$613K |
|
19
IBM
IBM
$227B
| $20.9M | 2.1% |
138,020
-3,100
| -2% | -$469K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $20.8M | 2.1% |
198,120
+21,900
| +12% | +$2.3M |
|
21
Qualcomm
QCOM
$173B
| $20.5M | 2.06% |
400,480
+19,840
| +5% | +$1.01M |
|
22
BP
BP
$90.8B
| $20.4M | 2.05% |
675,500
-2,300
| -0.3% | -$69.4K |
|
|
23
TE Connectivity
TEL
$61B
| $20.2M | 2.03% |
326,320
-139,840
| -30% | -$8.66M |
|
24
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.03% |
186,500
-4,300
| -2% | -$465K |
|
25
Target
TGT
$43.6B
| $20M | 2.01% |
243,370
-5,500
| -2% | -$453K |
|