SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.4%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$661M
AUM Growth
+$661M
(-12%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.43M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.16M |
| 3 |
Amgen
AMGN
|
$6.79M |
| 4 |
AstraZeneca
AZN
|
$6.46M |
| 5 |
Bath & Body Works
BBWI
|
$5.72M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
Verizon
VZ
|
$9.93M |
| 3 |
BP
BP
|
$9.15M |
| 4 |
Procter & Gamble
PG
|
$8.9M |
| 5 |
Stanley Black & Decker
SWK
|
$8.06M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.76% |
| 4 | Energy | 14.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $24.6M | 3.73% | 411,400 -33,400 | -8% | -$2M |
|
2
M&T Bank
MTB
$31.5B
| $23.8M | 3.61% | 147,260 -26,300 | -15% | -$4.26M |
|
3
Philips
PHG
$26.2B
| $23.7M | 3.59% | 662,670 -129,200 | -16% | -$4.63M |
|
4
Cisco
CSCO
$274B
| $21.8M | 3.3% | 697,130 -98,100 | -12% | -$3.07M |
|
5
Walmart
WMT
$774B
| $21.7M | 3.28% | 286,900 -38,400 | -12% | -$2.91M |
|
6
MetLife
MET
$54.1B
| $20.1M | 3.04% | 365,420 -51,780 | -12% | -$2.84M |
|
7
US Bancorp
USB
$76B
| $19.8M | 3% | 382,000 -45,200 | -11% | -$2.35M |
|
8
Boeing
BA
$177B
| $19.2M | 2.9% | 96,850 -32,900 | -25% | -$6.51M |
|
9
The Mosaic Company
MOS
$10.6B
| $19M | 2.88% | 833,280 +72,630 | +10% | +$1.66M |
|
10
Eli Lilly
LLY
$657B
| $17.4M | 2.64% | 211,800 -33,000 | -13% | -$2.72M |
|
11
Morgan Stanley
MS
$240B
| $16.6M | 2.5% | 371,600 +115,000 | +45% | +$5.12M |
|
12
Qualcomm
QCOM
$173B
| $16.3M | 2.46% | 294,650 -43,600 | -13% | -$2.41M |
|
|
13
Intel
INTC
$107B
| $16.1M | 2.44% | 477,820 +279,620 | +141% | +$9.43M |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $16M | 2.42% | 297,380 +106,140 | +56% | +$5.72M |
|
15
Chevron
CVX
$324B
| $15.3M | 2.32% | 147,030 -21,400 | -13% | -$2.23M |
|
16
ConocoPhillips
COP
$124B
| $14.9M | 2.25% | 337,830 +88,900 | +36% | +$3.91M |
|
17
Fidelity National Financial
FNF
$16.3B
| $14.6M | 2.22% | 326,750 -72,800 | -18% | -$3.26M |
|
18
BOK Financial
BOKF
$7.09B
| $14.4M | 2.17% | 170,610 -10,000 | -6% | -$841K |
|
19
JPMorgan Chase
JPM
$829B
| $14M | 2.12% | 153,432 -21,100 | -12% | -$1.93M |
|
20
Chubb
CB
$110B
| $14M | 2.11% | 96,134 -13,000 | -12% | -$1.89M |
|
21
PepsiCo
PEP
$204B
| $14M | 2.11% | 120,790 -46,600 | -28% | -$5.38M |
|
22
Exelon
EXC
$44.1B
| $13.4M | 2.02% | 371,100 +92,300 | +33% | +$3.33M |
|
23
Valero Energy
VLO
$47.2B
| $13.1M | 1.99% | 194,600 -27,000 | -12% | -$1.82M |
|
|
24
Procter & Gamble
PG
$368B
| $13.1M | 1.98% | 150,420 -102,100 | -40% | -$8.9M |
|
25
Microsoft
MSFT
$3.77T
| $12.9M | 1.96% | 187,810 -44,400 | -19% | -$3.06M |
|