SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+7.71%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$850M
AUM Growth
+$850M
(-5.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$12.2M |
| 2 |
Cardinal Health
CAH
|
$8.29M |
| 3 |
Bath & Body Works
BBWI
|
$8M |
| 4 |
Philips
PHG
|
$7.55M |
| 5 |
Occidental Petroleum
OXY
|
$1.33M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.9M |
| 3 |
Microsoft
MSFT
|
$8.45M |
| 4 |
Becton Dickinson
BDX
|
$8.35M |
| 5 |
Target
TGT
|
$7.05M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $34.6M | 4.07% | 221,360 -6,510 | -3% | -$1.02M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $33.9M | 3.99% | 475,800 +18,633 | +4% | +$1.33M |
|
3
Cisco
CSCO
$274B
| $26.5M | 3.12% | 878,130 -58,600 | -6% | -$1.77M |
|
4
MetLife
MET
$54.1B
| $26.5M | 3.12% | 492,100 -42,080 | -8% | -$2.27M |
|
5
Chevron
CVX
$324B
| $25.8M | 3.03% | 219,130 -38,400 | -15% | -$4.52M |
|
6
US Bancorp
USB
$76B
| $25.6M | 3.01% | 497,500 -99,150 | -17% | -$5.09M |
|
7
Boeing
BA
$177B
| $24.9M | 2.92% | 159,650 -33,300 | -17% | -$5.18M |
|
|
8
Microsoft
MSFT
$3.77T
| $24.4M | 2.87% | 392,720 -135,910 | -26% | -$8.45M |
|
9
Qualcomm
QCOM
$173B
| $23.6M | 2.78% | 362,350 +12,670 | +4% | +$826K |
|
|
10
Philips
PHG
$26.2B
| $21.8M | 2.57% | 713,370 +246,870 | +53% | +$7.55M |
|
11
AbbVie
ABBV
$372B
| $21.8M | 2.56% | 347,945 -10,830 | -3% | -$678K |
|
12
Eli Lilly
LLY
$657B
| $21.8M | 2.56% | 296,000 +14,500 | +5% | +$1.07M |
|
13
Verizon
VZ
$186B
| $21.7M | 2.55% | 405,865 -8,000 | -2% | -$427K |
|
14
Republic Services
RSG
$73B
| $21.1M | 2.49% | 370,380 -59,700 | -14% | -$3.41M |
|
15
Procter & Gamble
PG
$368B
| $21.1M | 2.48% | 250,920 -2,470 | -1% | -$208K |
|
16
BP
BP
$90.8B
| $21M | 2.47% | 562,400 -74,000 | -12% | -$2.77M |
|
17
Walmart
WMT
$774B
| $20.6M | 2.42% | 297,700 -3,400 | -1% | -$235K |
|
18
PepsiCo
PEP
$204B
| $19.6M | 2.31% | 187,790 -24,400 | -11% | -$2.55M |
|
19
Truist Financial
TFC
$60.4B
| $18.9M | 2.22% | 401,000 -72,100 | -15% | -$3.39M |
|
20
JPMorgan Chase
JPM
$829B
| $18.2M | 2.15% | 211,282 -30,750 | -13% | -$2.65M |
|
21
The Mosaic Company
MOS
$10.6B
| $17.6M | 2.07% | 599,150 -27,330 | -4% | -$802K |
|
22
Encompass Health
EHC
$12.3B
| $17.3M | 2.04% | 419,680 -21,900 | -5% | -$903K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $17M | 2% | 198,000 -27,600 | -12% | -$2.37M |
|
24
IBM
IBM
$227B
| $17M | 2% | 102,160 -13,560 | -12% | -$2.25M |
|
25
Packaging Corp of America
PKG
$19.6B
| $16.4M | 1.93% | 192,990 -44,500 | -19% | -$3.77M |
|