SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+11.42%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$622M
AUM Growth
+$622M
(+1%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
73
New
–
Increased
14
Reduced
52
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$8.71M |
| 2 |
Packaging Corp of America
PKG
|
$5.04M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.62M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Citigroup
C
|
$3.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$5.99M |
| 3 |
Kimberly-Clark
KMB
|
$5.7M |
| 4 |
GE Aerospace
GE
|
$5.6M |
| 5 |
Intel
INTC
|
$4.48M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.94% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $24.4M | 3.93% | 452,730 -42,400 | -9% | -$2.29M |
|
2
Cummins
CMI
$54.9B
| $19.8M | 3.17% | 125,100 -11,050 | -8% | -$1.74M |
|
3
Philips
PHG
$26.2B
| $19.5M | 3.14% | 478,410 -45,970 | -9% | -$1.88M |
|
4
Target
TGT
$43.6B
| $18.1M | 2.92% | 226,100 +13,500 | +6% | +$1.08M |
|
5
Walmart
WMT
$774B
| $17.5M | 2.82% | 179,900 -17,200 | -9% | -$1.68M |
|
6
Occidental Petroleum
OXY
$46.9B
| $17.2M | 2.76% | 259,650 -22,950 | -8% | -$1.52M |
|
7
Morgan Stanley
MS
$240B
| $16.9M | 2.72% | 400,450 -39,000 | -9% | -$1.65M |
|
|
8
Intel
INTC
$107B
| $16.4M | 2.64% | 305,920 -83,400 | -21% | -$4.48M |
|
9
Chevron
CVX
$324B
| $16.2M | 2.61% | 131,630 -11,850 | -8% | -$1.46M |
|
10
Verizon
VZ
$186B
| $15.8M | 2.54% | 267,650 -24,900 | -9% | -$1.47M |
|
|
11
Citigroup
C
$178B
| $15.5M | 2.48% | 248,400 +56,300 | +29% | +$3.5M |
|
12
American International
AIG
$45.1B
| $15.3M | 2.46% | 355,555 -13,920 | -4% | -$599K |
|
13
M&T Bank
MTB
$31.5B
| $15.2M | 2.45% | 96,920 -17,990 | -16% | -$2.82M |
|
14
MetLife
MET
$54.1B
| $14.9M | 2.4% | 350,800 -33,400 | -9% | -$1.42M |
|
15
Nutrien
NTR
$28B
| $14.9M | 2.4% | 282,470 -81,830 | -22% | -$4.32M |
|
16
Medtronic
MDT
$119B
| $14.6M | 2.35% | 160,436 -15,700 | -9% | -$1.43M |
|
17
Comcast
CMCSA
$125B
| $13.2M | 2.12% | 330,300 +27,250 | +9% | +$1.09M |
|
18
Johnson Controls International
JCI
$69.9B
| $13.2M | 2.12% | 356,388 -35,454 | -9% | -$1.31M |
|
19
Dominion Energy
D
$51.1B
| $12.7M | 2.04% | 165,900 -15,600 | -9% | -$1.2M |
|
|
20
Packaging Corp of America
PKG
$19.6B
| $12.6M | 2.03% | 127,150 +50,750 | +66% | +$5.04M |
|
21
Union Pacific
UNP
$133B
| $12.6M | 2.03% | 75,440 -9,180 | -11% | -$1.53M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 2.02% | 237,100 -23,300 | -9% | -$1.23M |
|
23
Amgen
AMGN
$155B
| $12.5M | 2.01% | 65,950 -6,300 | -9% | -$1.2M |
|
24
Schlumberger
SLB
$55B
| $12.4M | 1.99% | 283,450 -26,600 | -9% | -$1.16M |
|
25
Prosperity Bancshares
PB
$6.57B
| $12.1M | 1.95% | 175,900 -15,450 | -8% | -$1.07M |
|