SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.01%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$741M
AUM Growth
+$741M
(+0.51%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.22M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Schlumberger
SLB
|
$3.16M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Chubb
CB
|
$1.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7M |
| 2 |
Cardinal Health
CAH
|
$6.04M |
| 3 |
Valero Energy
VLO
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 13.79% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $25.5M | 3.45% | 593,630 -8,700 | -1% | -$374K |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $25M | 3.38% | 299,100 -25,850 | -8% | -$2.16M |
|
3
Philips
PHG
$26.2B
| $23.9M | 3.22% | 564,980 -11,090 | -2% | -$469K |
|
|
4
ConocoPhillips
COP
$124B
| $23.1M | 3.11% | 331,630 -16,900 | -5% | -$1.18M |
|
5
Intel
INTC
$107B
| $22.9M | 3.09% | 461,420 -5,300 | -1% | -$263K |
|
6
Walmart
WMT
$774B
| $22.8M | 3.08% | 266,200 -900 | -0.3% | -$77.1K |
|
7
M&T Bank
MTB
$31.5B
| $22.7M | 3.06% | 133,510 -1,700 | -1% | -$289K |
|
8
Chevron
CVX
$324B
| $22.5M | 3.03% | 177,880 -1,700 | -0.9% | -$215K |
|
9
US Bancorp
USB
$76B
| $21.7M | 2.92% | 433,100 +18,000 | +4% | +$900K |
|
10
Nutrien
NTR
$28B
| $21.2M | 2.86% | 390,020 -2,900 | -0.7% | -$158K |
|
11
IBM
IBM
$227B
| $20.6M | 2.78% | 147,310 -650 | -0.4% | -$90.8K |
|
12
American International
AIG
$45.1B
| $18.6M | 2.51% | 351,275 +9,200 | +3% | +$488K |
|
13
Morgan Stanley
MS
$240B
| $18.5M | 2.49% | 389,350 -3,600 | -0.9% | -$171K |
|
|
14
Schlumberger
SLB
$55B
| $17.9M | 2.42% | 267,150 +47,100 | +21% | +$3.16M |
|
15
BOK Financial
BOKF
$7.09B
| $16M | 2.15% | 169,860 -1,950 | -1% | -$183K |
|
16
Medtronic
MDT
$119B
| $15.4M | 2.08% | 179,886 -2,350 | -1% | -$201K |
|
17
JPMorgan Chase
JPM
$829B
| $15.2M | 2.05% | 146,032 -1,100 | -0.7% | -$115K |
|
18
Bath & Body Works
BBWI
$6.18B
| $15.2M | 2.05% | 411,180 -4,500 | -1% | -$166K |
|
19
Tapestry
TPR
$21.2B
| $15M | 2.02% | 321,230 -3,850 | -1% | -$180K |
|
|
20
Valero Energy
VLO
$47.2B
| $14M | 1.89% | 126,650 -38,200 | -23% | -$4.23M |
|
21
Gilead Sciences
GILD
$140B
| $14M | 1.89% | 197,650 -1,600 | -0.8% | -$113K |
|
22
MetLife
MET
$54.1B
| $13.9M | 1.88% | 319,400 -2,900 | -0.9% | -$126K |
|
|
23
Chubb
CB
$110B
| $13.9M | 1.87% | 109,384 +13,400 | +14% | +$1.7M |
|
24
HP
HPQ
$26.7B
| $13.9M | 1.87% | 611,850 -6,750 | -1% | -$153K |
|
25
Johnson Controls International
JCI
$69.9B
| $13.3M | 1.8% | 399,026 -6,095 | -2% | -$204K |
|