SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$751M
AUM Growth
+$751M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.24M |
| 4 |
Fidelity National Financial
FNF
|
$7.16M |
| 5 |
Intel
INTC
|
$7.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Packaging Corp of America
PKG
|
$9.92M |
| 5 |
Albemarle
ALB
|
$9.54M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $28.2M | 3.75% | 444,800 -31,000 | -7% | -$1.96M |
|
2
Cisco
CSCO
$274B
| $26.9M | 3.58% | 795,230 -82,900 | -9% | -$2.8M |
|
3
M&T Bank
MTB
$31.5B
| $26.9M | 3.57% | 173,560 -47,800 | -22% | -$7.4M |
|
4
Philips
PHG
$26.2B
| $25.4M | 3.38% | 791,870 +78,500 | +11% | +$2.52M |
|
5
Walmart
WMT
$774B
| $23.4M | 3.12% | 325,300 +27,600 | +9% | +$1.99M |
|
6
Boeing
BA
$177B
| $22.9M | 3.05% | 129,750 -29,900 | -19% | -$5.29M |
|
7
Procter & Gamble
PG
$368B
| $22.7M | 3.02% | 252,520 +1,600 | +0.6% | +$144K |
|
8
The Mosaic Company
MOS
$10.6B
| $22.2M | 2.95% | 760,650 +161,500 | +27% | +$4.71M |
|
9
MetLife
MET
$54.1B
| $22M | 2.93% | 417,200 -74,900 | -15% | -$3.96M |
|
10
US Bancorp
USB
$76B
| $22M | 2.93% | 427,200 -70,300 | -14% | -$3.62M |
|
11
Eli Lilly
LLY
$657B
| $20.6M | 2.74% | 244,800 -51,200 | -17% | -$4.31M |
|
12
AbbVie
ABBV
$372B
| $20.1M | 2.67% | 307,845 -40,100 | -12% | -$2.61M |
|
13
Qualcomm
QCOM
$173B
| $19.4M | 2.58% | 338,250 -24,100 | -7% | -$1.38M |
|
14
PepsiCo
PEP
$204B
| $18.7M | 2.49% | 167,390 -20,400 | -11% | -$2.28M |
|
15
BP
BP
$90.8B
| $18.7M | 2.49% | 541,500 -20,900 | -4% | -$721K |
|
16
Chevron
CVX
$324B
| $18.1M | 2.41% | 168,430 -50,700 | -23% | -$5.44M |
|
17
Verizon
VZ
$186B
| $17.9M | 2.38% | 366,865 -39,000 | -10% | -$1.9M |
|
18
Encompass Health
EHC
$12.3B
| $16M | 2.12% | 372,880 -46,800 | -11% | -$2M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $15.6M | 2.07% | 399,550 +184,000 | +85% | +$7.16M |
|
20
JPMorgan Chase
JPM
$829B
| $15.3M | 2.04% | 174,532 -36,750 | -17% | -$3.23M |
|
|
21
Microsoft
MSFT
$3.77T
| $15.3M | 2.04% | 232,210 -160,510 | -41% | -$10.6M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $15M | 2% | 164,600 -33,400 | -17% | -$3.05M |
|
23
IBM
IBM
$227B
| $15M | 2% | 86,110 -16,050 | -16% | -$2.79M |
|
24
Chubb
CB
$110B
| $14.9M | 1.98% | 109,134 +1,300 | +1% | +$177K |
|
25
Valero Energy
VLO
$47.2B
| $14.7M | 1.96% | 221,600 +79,700 | +56% | +$5.28M |
|