SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.84%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$771M
AUM Growth
+$771M
(+4%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
80
New
5
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$15.9M |
| 2 |
Molson Coors Class B
TAP
|
$9.56M |
| 3 |
Verizon
VZ
|
$8.34M |
| 4 |
Lumen
LUMN
|
$8M |
| 5 |
Mondelez International
MDLZ
|
$7.62M |
Top Sells
| 1 |
Encompass Health
EHC
|
$14.1M |
| 2 |
Novo Nordisk
NVO
|
$9.98M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.56M |
| 4 |
L3Harris
LHX
|
$7.69M |
| 5 |
Boeing
BA
|
$7.34M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 15.05% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 13.58% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $28.8M | 3.74% | 592,630 -1,000 | -0.2% | -$48.6K |
|
2
Philips
PHG
$26.2B
| $25.7M | 3.33% | 564,380 -600 | -0.1% | -$27.3K |
|
3
Walmart
WMT
$774B
| $25M | 3.24% | 266,200 | – | – |
|
4
ConocoPhillips
COP
$124B
| $24.7M | 3.2% | 318,830 -12,800 | -4% | -$991K |
|
5
Occidental Petroleum
OXY
$46.9B
| $24.5M | 3.18% | 298,700 -400 | -0.1% | -$32.9K |
|
6
US Bancorp
USB
$76B
| $22.8M | 2.96% | 432,600 -500 | -0.1% | -$26.4K |
|
7
Nutrien
NTR
$28B
| $22.5M | 2.91% | 389,420 -600 | -0.2% | -$34.6K |
|
8
IBM
IBM
$227B
| $22.4M | 2.9% | 148,110 +800 | +0.5% | +$121K |
|
9
M&T Bank
MTB
$31.5B
| $22M | 2.85% | 133,410 -100 | -0.1% | -$16.5K |
|
10
Intel
INTC
$107B
| $21.7M | 2.82% | 459,420 -2,000 | -0.4% | -$94.6K |
|
11
Medtronic
MDT
$119B
| $20.4M | 2.65% | 207,536 +27,650 | +15% | +$2.72M |
|
12
Chevron
CVX
$324B
| $20.4M | 2.64% | 166,580 -11,300 | -6% | -$1.38M |
|
13
American International
AIG
$45.1B
| $18.6M | 2.42% | 349,975 -1,300 | -0.4% | -$69.2K |
|
14
Morgan Stanley
MS
$240B
| $18.2M | 2.35% | 389,950 +600 | +0.2% | +$27.9K |
|
15
Schlumberger
SLB
$55B
| $18M | 2.33% | 295,450 +28,300 | +11% | +$1.72M |
|
16
BOK Financial
BOKF
$7.09B
| $16.5M | 2.14% | 169,860 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $16.4M | 2.13% | 145,532 -500 | -0.3% | -$56.4K |
|
18
Tapestry
TPR
$21.2B
| $16.2M | 2.09% | 321,330 +100 | +0% | +$5.03K |
|
19
Amgen
AMGN
$155B
| $16.1M | 2.08% | 77,500 +20,900 | +37% | +$4.33M |
|
|
20
Cummins
CMI
$54.9B
| $15.9M | 2.06% | +108,850 | New | +$15.9M |
|
21
HP
HPQ
$26.7B
| $15.7M | 2.04% | 609,050 -2,800 | -0.5% | -$72.2K |
|
22
Gilead Sciences
GILD
$140B
| $15.3M | 1.98% | 197,650 | – | – |
|
|
23
Verizon
VZ
$186B
| $15.1M | 1.96% | 282,750 +156,250 | +124% | +$8.34M |
|
24
Eaton
ETN
$136B
| $15M | 1.94% | 172,550 | – | – |
|
25
MetLife
MET
$54.1B
| $14.9M | 1.93% | 319,200 -200 | -0.1% | -$9.34K |
|