SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.81%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$626M
AUM Growth
+$626M
(+0.59%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
14
Reduced
46
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.68M |
| 2 |
Lear
LEA
|
$6.55M |
| 3 |
American International
AIG
|
$6.02M |
| 4 |
Ameriprise Financial
AMP
|
$5.87M |
| 5 |
Corteva
CTVA
|
$5.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.44M |
| 2 |
Chubb
CB
|
$6.04M |
| 3 |
Packaging Corp of America
PKG
|
$4.97M |
| 4 |
M&T Bank
MTB
|
$4.23M |
| 5 |
Occidental Petroleum
OXY
|
$4.05M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 12.18% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $25M | 3.99% | 468,545 +112,990 | +32% | +$6.02M |
|
2
Cisco
CSCO
$274B
| $24.1M | 3.85% | 439,930 -12,800 | -3% | -$701K |
|
3
Cummins
CMI
$54.9B
| $21.4M | 3.43% | 125,120 +20 | +0% | +$3.43K |
|
4
Philips
PHG
$26.2B
| $20.2M | 3.22% | 462,710 -15,700 | -3% | -$684K |
|
5
Walmart
WMT
$774B
| $19.2M | 3.07% | 173,900 -6,000 | -3% | -$663K |
|
6
Citigroup
C
$178B
| $18.9M | 3.02% | 270,200 +21,800 | +9% | +$1.53M |
|
7
Target
TGT
$43.6B
| $18.5M | 2.96% | 213,700 -12,400 | -5% | -$1.07M |
|
8
MetLife
MET
$54.1B
| $16.8M | 2.69% | 338,300 -12,500 | -4% | -$621K |
|
9
Chevron
CVX
$324B
| $16.1M | 2.57% | 128,980 -2,650 | -2% | -$330K |
|
|
10
Lear
LEA
$5.85B
| $15.9M | 2.55% | 114,500 +47,000 | +70% | +$6.55M |
|
11
Verizon
VZ
$186B
| $15.1M | 2.41% | 263,750 -3,900 | -1% | -$223K |
|
12
Nutrien
NTR
$28B
| $14.7M | 2.36% | 275,750 -6,720 | -2% | -$359K |
|
13
Comcast
CMCSA
$125B
| $13.6M | 2.17% | 321,540 -8,760 | -3% | -$370K |
|
14
Medtronic
MDT
$119B
| $13M | 2.07% | 133,036 -27,400 | -17% | -$2.67M |
|
15
Intel
INTC
$107B
| $12.7M | 2.02% | 264,320 -41,600 | -14% | -$1.99M |
|
16
AbbVie
ABBV
$372B
| $12.5M | 2.01% | 172,555 +38,400 | +29% | +$2.79M |
|
17
Dominion Energy
D
$51.1B
| $12.5M | 1.99% | 161,400 -4,500 | -3% | -$348K |
|
18
Union Pacific
UNP
$133B
| $12.4M | 1.99% | 73,540 -1,900 | -3% | -$321K |
|
19
Molson Coors Class B
TAP
$9.98B
| $12.3M | 1.96% | 219,500 +33,800 | +18% | +$1.89M |
|
|
20
M&T Bank
MTB
$31.5B
| $12.2M | 1.96% | 72,020 -24,900 | -26% | -$4.23M |
|
21
Eaton
ETN
$136B
| $12.2M | 1.94% | 145,950 -3,000 | -2% | -$250K |
|
22
Johnson Controls International
JCI
$69.9B
| $12.1M | 1.93% | 293,088 -63,300 | -18% | -$2.61M |
|
23
Gilead Sciences
GILD
$140B
| $11.5M | 1.83% | 169,600 -3,200 | -2% | -$216K |
|
24
Prosperity Bancshares
PB
$6.57B
| $11.4M | 1.82% | 172,400 -3,500 | -2% | -$231K |
|
|
25
Morgan Stanley
MS
$240B
| $11.1M | 1.77% | 253,500 -146,950 | -37% | -$6.44M |
|