SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-14.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
81
New
5
Increased
18
Reduced
44
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$13M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Citigroup
C
|
$10M |
| 4 |
TE Connectivity
TEL
|
$9.01M |
| 5 |
Lear
LEA
|
$6.33M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$13.4M |
| 3 |
US Bancorp
USB
|
$8.7M |
| 4 |
Exelon
EXC
|
$8.54M |
| 5 |
IBM
IBM
|
$7.97M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$268B
| $21.5M | 3.48% |
495,130
-97,500
| -16% | -$4.22M |
|
2
Philips
PHG
$25.7B
| $18.4M | 2.99% |
524,380
-40,000
| -7% | -$1.4M |
|
3
Walmart
WMT
$781B
| $18.4M | 2.98% |
197,100
-69,100
| -26% | -$6.44M |
|
4
Intel
INTC
$106B
| $18.3M | 2.97% |
389,320
-70,100
| -15% | -$3.29M |
|
5
Cummins
CMI
$54.5B
| $18.2M | 2.95% |
136,150
+27,300
| +25% | +$3.65M |
|
6
Morgan Stanley
MS
$238B
| $17.4M | 2.83% |
439,450
+49,500
| +13% | +$1.96M |
|
7
Occidental Petroleum
OXY
$47.3B
| $17.3M | 2.82% |
282,600
-16,100
| -5% | -$988K |
|
8
Nutrien
NTR
$28B
| $17.1M | 2.78% |
364,300
-25,120
| -6% | -$1.18M |
|
9
M&T Bank
MTB
$31.1B
| $16.4M | 2.67% |
114,910
-18,500
| -14% | -$2.65M |
|
10
Verizon
VZ
$185B
| $16.4M | 2.67% |
292,550
+9,800
| +3% | +$551K |
|
11
Medtronic
MDT
$120B
| $16M | 2.6% |
176,136
-31,400
| -15% | -$2.86M |
|
12
MetLife
MET
$53.6B
| $15.8M | 2.56% |
384,200
+65,000
| +20% | +$2.67M |
|
13
Chevron
CVX
$326B
| $15.6M | 2.53% |
143,480
-23,100
| -14% | -$2.51M |
|
14
American International
AIG
$44.9B
| $14.6M | 2.36% |
369,475
+19,500
| +6% | +$768K |
|
15
Amgen
AMGN
$154B
| $14.1M | 2.28% |
72,250
-5,250
| -7% | -$1.02M |
|
16
Target
TGT
$42B
| $14.1M | 2.28% |
212,600
+51,100
| +32% | +$3.38M |
|
17
AbbVie
ABBV
$374B
| $13.4M | 2.17% |
144,975
-9,200
| -6% | -$848K |
|
18
Tapestry
TPR
$21.4B
| $13.2M | 2.14% |
391,130
+69,800
| +22% | +$2.36M |
|
|
19
Dominion Energy
D
$50.5B
| $13M | 2.11% |
+181,500
| New | +$13M |
|
20
PepsiCo
PEP
$206B
| $12.4M | 2.02% |
112,640
-8,600
| -7% | -$950K |
|
21
Prosperity Bancshares
PB
$6.56B
| $11.9M | 1.94% |
191,350
+85,400
| +81% | +$5.32M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | 1.92% |
260,400
+12,400
| +5% | +$564K |
|
23
Union Pacific
UNP
$132B
| $11.7M | 1.9% |
84,620
-6,800
| -7% | -$940K |
|
24
BOK Financial
BOKF
$7.09B
| $11.6M | 1.89% |
158,660
-11,200
| -7% | -$821K |
|
25
Johnson Controls International
JCI
$69.3B
| $11.6M | 1.89% |
391,842
-6,246
| -2% | -$185K |
|