SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
49
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$13.6M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Encompass Health
EHC
|
$8.43M |
| 4 |
C.H. Robinson
CHRW
|
$5.09M |
| 5 |
Helmerich & Payne
HP
|
$4.43M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.1M |
| 2 |
Weyerhaeuser
WY
|
$11.7M |
| 3 |
Albemarle
ALB
|
$7.53M |
| 4 |
Phillips 66
PSX
|
$6.97M |
| 5 |
Baxter International
BAX
|
$3.94M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.54% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $34.9M | 3.41% | 461,467 +37,600 | +9% | +$2.84M |
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 3.39% | 679,030 -20,200 | -3% | -$1.03M |
|
3
Cisco
CSCO
$274B
| $31.4M | 3.07% | 1,094,830 -4,600 | -0.4% | -$132K |
|
4
Chevron
CVX
$324B
| $30.2M | 2.95% | 288,130 +35,600 | +14% | +$3.73M |
|
5
Boeing
BA
$177B
| $29.4M | 2.87% | 226,050 +3,500 | +2% | +$455K |
|
6
M&T Bank
MTB
$31.5B
| $29M | 2.83% | 244,970 -800 | -0.3% | -$94.6K |
|
7
Becton Dickinson
BDX
$55.3B
| $27.4M | 2.68% | 161,620 -1,400 | -0.9% | -$237K |
|
8
Verizon
VZ
$186B
| $27.1M | 2.64% | 484,565 -61,740 | -11% | -$3.45M |
|
9
PepsiCo
PEP
$204B
| $26.7M | 2.61% | 252,240 -3,500 | -1% | -$371K |
|
10
US Bancorp
USB
$76B
| $26.7M | 2.61% | 661,750 -2,800 | -0.4% | -$113K |
|
11
AbbVie
ABBV
$372B
| $26.4M | 2.58% | 426,175 -5,220 | -1% | -$323K |
|
12
Procter & Gamble
PG
$368B
| $26.2M | 2.56% | 308,990 -16,900 | -5% | -$1.43M |
|
13
Eli Lilly
LLY
$657B
| $26.1M | 2.55% | 331,500 -1,200 | -0.4% | -$94.5K |
|
14
Republic Services
RSG
$73B
| $26.1M | 2.55% | 508,780 -2,400 | -0.5% | -$123K |
|
15
Walmart
WMT
$774B
| $25.7M | 2.51% | 352,300 -2,900 | -0.8% | -$212K |
|
16
Exxon Mobil
XOM
$487B
| $25.3M | 2.47% | 270,000 -600 | -0.2% | -$56.2K |
|
17
MetLife
MET
$54.1B
| $25.2M | 2.46% | 631,580 -3,800 | -0.6% | -$151K |
|
18
BP
BP
$90.8B
| $23.9M | 2.33% | 672,100 -3,400 | -0.5% | -$121K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.19% | 184,600 -1,900 | -1% | -$230K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $21.9M | 2.14% | 197,320 -800 | -0.4% | -$89K |
|
21
Qualcomm
QCOM
$173B
| $21.4M | 2.09% | 399,280 -1,200 | -0.3% | -$64.3K |
|
22
IBM
IBM
$227B
| $20.8M | 2.03% | 136,920 -1,100 | -0.8% | -$167K |
|
|
23
Encompass Health
EHC
$12.3B
| $20.2M | 1.97% | 520,180 +217,100 | +72% | +$8.43M |
|
24
L3Harris
LHX
$51.9B
| $20.1M | 1.96% | 240,300 +51,100 | +27% | +$4.26M |
|
25
Truist Financial
TFC
$60.4B
| $19.6M | 1.92% | 551,400 -12,200 | -2% | -$434K |
|