SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.85%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$719M
AUM Growth
+$719M
(+3.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.1M |
| 2 |
American International
AIG
|
$10.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$7.96M |
| 4 |
Weyerhaeuser
WY
|
$7.82M |
| 5 |
IBM
IBM
|
$7.55M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$9.95M |
| 4 |
Eli Lilly
LLY
|
$9.84M |
| 5 |
Encompass Health
EHC
|
$9.81M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 16.22% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $26.4M | 3.67% |
267,200
-27,600
| -9% | -$2.73M |
|
2
Bath & Body Works
BBWI
$6.18B
| $24.7M | 3.43% |
410,280
-3,400
| -0.8% | -$205K |
|
3
M&T Bank
MTB
$31.5B
| $24M | 3.34% |
140,310
-650
| -0.5% | -$111K |
|
4
Occidental Petroleum
OXY
$46.9B
| $23.9M | 3.32% |
324,600
-33,950
| -9% | -$2.5M |
|
5
Cisco
CSCO
$274B
| $23.5M | 3.27% |
613,930
-82,700
| -12% | -$3.17M |
|
6
Chevron
CVX
$324B
| $22.4M | 3.11% |
178,930
+10,000
| +6% | +$1.25M |
|
|
7
IBM
IBM
$227B
| $21.9M | 3.05% |
143,010
+49,200
| +52% | +$7.55M |
|
8
Intel
INTC
$107B
| $21.8M | 3.03% |
472,420
-10,500
| -2% | -$485K |
|
9
Philips
PHG
$26.2B
| $21.8M | 3.03% |
575,870
-80,300
| -12% | -$3.04M |
|
10
Morgan Stanley
MS
$240B
| $20.6M | 2.86% |
392,400
-600
| -0.2% | -$31.5K |
|
11
US Bancorp
USB
$76B
| $20.3M | 2.83% |
379,400
-1,500
| -0.4% | -$80.4K |
|
12
ConocoPhillips
COP
$124B
| $19.4M | 2.7% |
353,630
-6,200
| -2% | -$340K |
|
13
MetLife
MET
$54.1B
| $18.3M | 2.55% |
362,100
-2,620
| -0.7% | -$132K |
|
14
JPMorgan Chase
JPM
$829B
| $16.1M | 2.24% |
150,432
-1,800
| -1% | -$192K |
|
15
BOK Financial
BOKF
$7.09B
| $16M | 2.23% |
173,710
+3,300
| +2% | +$305K |
|
16
Microsoft
MSFT
$3.77T
| $15.7M | 2.18% |
183,310
-4,000
| -2% | -$342K |
|
17
Valero Energy
VLO
$47.2B
| $15.6M | 2.17% |
169,800
-23,600
| -12% | -$2.17M |
|
18
Tapestry
TPR
$21.2B
| $15.5M | 2.16% |
350,780
+135,980
| +63% | +$6.01M |
|
19
Schlumberger
SLB
$55B
| $15.1M | 2.1% |
224,550
+44,550
| +25% | +$3M |
|
20
Novo Nordisk
NVO
$251B
| $14.7M | 2.04% |
273,260
-4,300
| -2% | -$231K |
|
21
PepsiCo
PEP
$204B
| $14.4M | 2.01% |
120,440
-450
| -0.4% | -$54K |
|
22
Gilead Sciences
GILD
$140B
| $14.2M | 1.98% |
198,750
+36,600
| +23% | +$2.62M |
|
23
HP
HPQ
$26.7B
| $14.2M | 1.98% |
676,600
-17,700
| -3% | -$372K |
|
24
Chubb
CB
$110B
| $14M | 1.94% |
95,684
-350
| -0.4% | -$51.1K |
|
25
Eaton
ETN
$136B
| $13.7M | 1.91% |
173,750
+6,900
| +4% | +$545K |
|