SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.62%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$629M
AUM Growth
+$629M
(+0.49%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
$7.67M |
| 2 |
Cardinal Health
CAH
|
$6.1M |
| 3 |
CVS Health
CVS
|
$5.95M |
| 4 |
Kontoor Brands
KTB
|
$5.62M |
| 5 |
ConocoPhillips
COP
|
$5.35M |
Top Sells
| 1 |
M&T Bank
MTB
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.3M |
| 3 |
Tapestry
TPR
|
$9.28M |
| 4 |
Occidental Petroleum
OXY
|
$9.01M |
| 5 |
IBM
IBM
|
$8.36M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $26M | 4.13% | 466,045 -2,500 | -0.5% | -$139K |
|
2
Cisco
CSCO
$274B
| $21.7M | 3.45% | 438,830 -1,100 | -0.3% | -$54.4K |
|
3
Citigroup
C
$178B
| $21.5M | 3.42% | 311,650 +41,450 | +15% | +$2.86M |
|
4
Cummins
CMI
$54.9B
| $21.4M | 3.4% | 131,320 +6,200 | +5% | +$1.01M |
|
5
Walmart
WMT
$774B
| $20.3M | 3.23% | 170,900 -3,000 | -2% | -$356K |
|
6
Verizon
VZ
$186B
| $19.8M | 3.16% | 328,780 +65,030 | +25% | +$3.93M |
|
7
Target
TGT
$43.6B
| $18.6M | 2.96% | 174,000 -39,700 | -19% | -$4.24M |
|
8
Philips
PHG
$26.2B
| $17.6M | 2.79% | 380,710 -82,000 | -18% | -$3.78M |
|
9
MetLife
MET
$54.1B
| $17.2M | 2.73% | 364,000 +25,700 | +8% | +$1.21M |
|
10
Chevron
CVX
$324B
| $16.8M | 2.66% | 141,280 +12,300 | +10% | +$1.46M |
|
11
Phillips 66
PSX
$54B
| $15.6M | 2.49% | 152,700 +51,050 | +50% | +$5.23M |
|
12
Lear
LEA
$5.85B
| $15.6M | 2.48% | 132,000 +17,500 | +15% | +$2.06M |
|
13
Comcast
CMCSA
$125B
| $14.5M | 2.31% | 321,580 +40 | +0% | +$1.8K |
|
14
Nutrien
NTR
$28B
| $13.7M | 2.18% | 275,050 -700 | -0.3% | -$34.9K |
|
15
Intel
INTC
$107B
| $13.5M | 2.14% | 261,420 -2,900 | -1% | -$149K |
|
16
Medtronic
MDT
$119B
| $13.1M | 2.08% | 120,546 -12,490 | -9% | -$1.36M |
|
17
Dominion Energy
D
$51.1B
| $13M | 2.06% | 160,200 -1,200 | -0.7% | -$97.3K |
|
18
AbbVie
ABBV
$372B
| $12.9M | 2.06% | 170,935 -1,620 | -0.9% | -$123K |
|
19
Prosperity Bancshares
PB
$6.57B
| $12.9M | 2.05% | 182,400 +10,000 | +6% | +$706K |
|
20
Molson Coors Class B
TAP
$9.98B
| $12.7M | 2.02% | 220,400 +900 | +0.4% | +$51.8K |
|
21
Amgen
AMGN
$155B
| $12.5M | 1.99% | 64,650 +10,200 | +19% | +$1.97M |
|
22
Gilead Sciences
GILD
$140B
| $12.1M | 1.93% | 191,500 +21,900 | +13% | +$1.39M |
|
23
Eaton
ETN
$136B
| $12.1M | 1.92% | 145,250 -700 | -0.5% | -$58.2K |
|
24
Johnson Controls International
JCI
$69.9B
| $12M | 1.9% | 272,888 -20,200 | -7% | -$887K |
|
25
Union Pacific
UNP
$133B
| $11.9M | 1.89% | 73,340 -200 | -0.3% | -$32.4K |
|