SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.51%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$895M
AUM Growth
+$895M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8
Top Buys
| 1 |
Philips
PHG
|
$13.8M |
| 2 |
Valero Energy
VLO
|
$8.42M |
| 3 |
Helmerich & Payne
HP
|
$6.68M |
| 4 |
LyondellBasell Industries
LYB
|
$4.32M |
| 5 |
C.H. Robinson
CHRW
|
$4.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Becton Dickinson
BDX
|
$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
NOV
NOV
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Energy | 15.46% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $33.3M | 3.72% | 457,167 -4,300 | -0.9% | -$314K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 3.4% | 528,630 -150,400 | -22% | -$8.66M |
|
3
Cisco
CSCO
$274B
| $29.7M | 3.32% | 936,730 -158,100 | -14% | -$5.01M |
|
4
Chevron
CVX
$324B
| $26.5M | 2.96% | 257,530 -30,600 | -11% | -$3.15M |
|
5
M&T Bank
MTB
$31.5B
| $26.5M | 2.96% | 227,870 -17,100 | -7% | -$1.99M |
|
6
US Bancorp
USB
$76B
| $25.6M | 2.86% | 596,650 -65,100 | -10% | -$2.79M |
|
7
Boeing
BA
$177B
| $25.4M | 2.84% | 192,950 -33,100 | -15% | -$4.36M |
|
8
Qualcomm
QCOM
$173B
| $24M | 2.68% | 349,680 -49,600 | -12% | -$3.4M |
|
9
MetLife
MET
$54.1B
| $23.7M | 2.65% | 534,180 -97,400 | -15% | -$4.33M |
|
10
PepsiCo
PEP
$204B
| $23.1M | 2.58% | 212,190 -40,050 | -16% | -$4.36M |
|
11
Procter & Gamble
PG
$368B
| $22.7M | 2.54% | 253,390 -55,600 | -18% | -$4.99M |
|
12
AbbVie
ABBV
$372B
| $22.6M | 2.53% | 358,775 -67,400 | -16% | -$4.25M |
|
13
Eli Lilly
LLY
$657B
| $22.6M | 2.52% | 281,500 -50,000 | -15% | -$4.01M |
|
14
BP
BP
$90.8B
| $22.4M | 2.5% | 636,400 -35,700 | -5% | -$1.26M |
|
15
Walmart
WMT
$774B
| $21.7M | 2.43% | 301,100 -51,200 | -15% | -$3.69M |
|
16
Republic Services
RSG
$73B
| $21.7M | 2.42% | 430,080 -78,700 | -15% | -$3.97M |
|
17
Verizon
VZ
$186B
| $21.5M | 2.4% | 413,865 -70,700 | -15% | -$3.68M |
|
18
Packaging Corp of America
PKG
$19.6B
| $19.3M | 2.16% | 237,490 -44,100 | -16% | -$3.58M |
|
19
TE Connectivity
TEL
$61B
| $18.5M | 2.07% | 287,360 -38,600 | -12% | -$2.49M |
|
20
IBM
IBM
$227B
| $18.4M | 2.05% | 115,720 -21,200 | -15% | -$3.37M |
|
21
L3Harris
LHX
$51.9B
| $18.3M | 2.05% | 200,200 -40,100 | -17% | -$3.67M |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $18.2M | 2.03% | 225,600 +53,600 | +31% | +$4.32M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $18.1M | 2.03% | 147,520 -49,800 | -25% | -$6.12M |
|
24
Encompass Health
EHC
$12.3B
| $17.9M | 2% | 441,580 -78,600 | -15% | -$3.19M |
|
25
Truist Financial
TFC
$60.4B
| $17.8M | 1.99% | 473,100 -78,300 | -14% | -$2.95M |
|