SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$738M
AUM Growth
+$738M
(+2.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$18.6M |
| 2 |
Encompass Health
EHC
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$8.55M |
| 4 |
American International
AIG
|
$8.4M |
| 5 |
GE Aerospace
GE
|
$7.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
Republic Services
RSG
|
$6.68M |
| 3 |
Eli Lilly
LLY
|
$6.68M |
| 4 |
Packaging Corp of America
PKG
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $25.8M | 3.5% | 602,330 -11,600 | -2% | -$498K |
|
2
M&T Bank
MTB
$31.5B
| $24.9M | 3.38% | 135,210 -5,100 | -4% | -$940K |
|
3
Intel
INTC
$107B
| $24.3M | 3.3% | 466,720 -5,700 | -1% | -$297K |
|
4
Walmart
WMT
$774B
| $23.8M | 3.22% | 267,100 -100 | -0% | -$8.9K |
|
5
IBM
IBM
$227B
| $22.7M | 3.08% | 147,960 +4,950 | +3% | +$759K |
|
6
Philips
PHG
$26.2B
| $22.1M | 2.99% | 576,070 +200 | +0% | +$7.66K |
|
7
Morgan Stanley
MS
$240B
| $21.2M | 2.87% | 392,950 +550 | +0.1% | +$29.7K |
|
8
Occidental Petroleum
OXY
$46.9B
| $21.1M | 2.86% | 324,950 +350 | +0.1% | +$22.7K |
|
9
US Bancorp
USB
$76B
| $21M | 2.84% | 415,100 +35,700 | +9% | +$1.8M |
|
10
ConocoPhillips
COP
$124B
| $20.7M | 2.8% | 348,530 -5,100 | -1% | -$302K |
|
11
Chevron
CVX
$324B
| $20.5M | 2.78% | 179,580 +650 | +0.4% | +$74.1K |
|
|
12
American International
AIG
$45.1B
| $18.6M | 2.52% | 342,075 +154,300 | +82% | +$8.4M |
|
|
13
Nutrien
NTR
$28B
| $18.6M | 2.52% | +392,920 | New | +$18.6M |
|
14
Tapestry
TPR
$21.2B
| $17.1M | 2.32% | 325,080 -25,700 | -7% | -$1.35M |
|
15
BOK Financial
BOKF
$7.09B
| $17M | 2.31% | 171,810 -1,900 | -1% | -$188K |
|
16
JPMorgan Chase
JPM
$829B
| $16.2M | 2.19% | 147,132 -3,300 | -2% | -$363K |
|
17
Bath & Body Works
BBWI
$6.18B
| $15.9M | 2.15% | 415,680 +5,400 | +1% | +$206K |
|
18
Valero Energy
VLO
$47.2B
| $15.3M | 2.07% | 164,850 -4,950 | -3% | -$459K |
|
19
Gilead Sciences
GILD
$140B
| $15M | 2.04% | 199,250 +500 | +0.3% | +$37.7K |
|
20
MetLife
MET
$54.1B
| $14.8M | 2.01% | 322,300 -39,800 | -11% | -$1.83M |
|
21
Medtronic
MDT
$119B
| $14.6M | 1.98% | 182,236 +88,100 | +94% | +$7.07M |
|
22
Johnson Controls International
JCI
$69.9B
| $14.3M | 1.94% | 405,121 +104,900 | +35% | +$3.7M |
|
23
Schlumberger
SLB
$55B
| $14.3M | 1.93% | 220,050 -4,500 | -2% | -$292K |
|
24
Eaton
ETN
$136B
| $13.9M | 1.89% | 174,350 +600 | +0.3% | +$47.9K |
|
25
HP
HPQ
$26.7B
| $13.6M | 1.84% | 618,600 -58,000 | -9% | -$1.27M |
|