SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.86%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$696M
AUM Growth
+$696M
(+5.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
75
New
3
Increased
23
Reduced
32
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.84M |
| 2 |
Schlumberger
SLB
|
$3.23M |
| 3 |
Eaton
ETN
|
$3.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
| 1 |
Boeing
BA
|
$7.19M |
| 2 |
Mattel
MAT
|
$7.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.51M |
| 4 |
Occidental Petroleum
OXY
|
$3.39M |
| 5 |
Procter & Gamble
PG
|
$3.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Healthcare | 17.52% |
| 3 | Energy | 15.63% |
| 4 | Technology | 15.29% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philips
PHG
$26.2B
| $27M | 3.88% | 656,170 -6,500 | -1% | -$268K |
|
2
Cisco
CSCO
$274B
| $23.4M | 3.37% | 696,630 -500 | -0.1% | -$16.8K |
|
3
Walmart
WMT
$774B
| $23M | 3.31% | 294,800 +7,900 | +3% | +$617K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $23M | 3.31% | 358,550 -52,850 | -13% | -$3.39M |
|
5
M&T Bank
MTB
$31.5B
| $22.7M | 3.26% | 140,960 -6,300 | -4% | -$1.01M |
|
6
US Bancorp
USB
$76B
| $20.4M | 2.93% | 380,900 -1,100 | -0.3% | -$58.9K |
|
7
Chevron
CVX
$324B
| $19.8M | 2.85% | 168,930 +21,900 | +15% | +$2.57M |
|
8
MetLife
MET
$54.1B
| $18.9M | 2.72% | 364,720 -700 | -0.2% | -$36.4K |
|
9
Morgan Stanley
MS
$240B
| $18.9M | 2.72% | 393,000 +21,400 | +6% | +$1.03M |
|
10
Intel
INTC
$107B
| $18.4M | 2.64% | 482,920 +5,100 | +1% | +$194K |
|
11
ConocoPhillips
COP
$124B
| $18M | 2.59% | 359,830 +22,000 | +7% | +$1.1M |
|
12
Eli Lilly
LLY
$657B
| $17.8M | 2.56% | 208,100 -3,700 | -2% | -$317K |
|
13
The Mosaic Company
MOS
$10.6B
| $17.7M | 2.55% | 821,880 -11,400 | -1% | -$246K |
|
|
14
Boeing
BA
$177B
| $17.4M | 2.5% | 68,550 -28,300 | -29% | -$7.19M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $17.2M | 2.47% | 413,680 +116,300 | +39% | +$4.84M |
|
16
Qualcomm
QCOM
$173B
| $15.2M | 2.19% | 293,750 -900 | -0.3% | -$46.7K |
|
17
BOK Financial
BOKF
$7.09B
| $15.2M | 2.18% | 170,410 -200 | -0.1% | -$17.8K |
|
18
Valero Energy
VLO
$47.2B
| $14.9M | 2.14% | 193,400 -1,200 | -0.6% | -$92.3K |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 2.09% | 152,232 -1,200 | -0.8% | -$115K |
|
20
Fidelity National Financial
FNF
$16.3B
| $14.4M | 2.07% | 303,450 -23,300 | -7% | -$1.11M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 2.03% | 142,900 -1,400 | -1% | -$139K |
|
22
Microsoft
MSFT
$3.77T
| $14M | 2.01% | 187,310 -500 | -0.3% | -$37.2K |
|
23
Exelon
EXC
$44.1B
| $13.9M | 2% | 370,000 -1,100 | -0.3% | -$41.4K |
|
24
HP
HPQ
$26.7B
| $13.9M | 1.99% | 694,300 | – | – |
|
25
Chubb
CB
$110B
| $13.7M | 1.97% | 96,034 -100 | -0.1% | -$14.3K |
|