SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-27.87%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$440M
AUM Growth
+$440M
(-31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$9.05M |
| 2 |
WRK
WestRock Company
WRK
|
$4.96M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
Genuine Parts
GPC
|
$4.43M |
| 5 |
3M
MMM
|
$4.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$10.4M |
| 3 |
US Bancorp
USB
|
$8.57M |
| 4 |
Dow Inc
DOW
|
$5.96M |
| 5 |
Fidelity National Financial
FNF
|
$5.65M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.46% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $16.5M | 3.75% | 307,180 +600 | +0.2% | +$32.2K |
|
2
Cummins
CMI
$54.9B
| $15.9M | 3.62% | 117,720 +50 | +0% | +$6.77K |
|
3
Cisco
CSCO
$274B
| $15.9M | 3.62% | 404,880 -4,750 | -1% | -$187K |
|
4
AbbVie
ABBV
$372B
| $15.3M | 3.48% | 200,565 -9,800 | -5% | -$747K |
|
5
American International
AIG
$45.1B
| $12.8M | 2.92% | 528,645 +76,000 | +17% | +$1.84M |
|
6
Target
TGT
$43.6B
| $12.6M | 2.86% | 135,200 -7,900 | -6% | -$734K |
|
7
Lear
LEA
$5.85B
| $12.4M | 2.83% | 152,850 +29,900 | +24% | +$2.43M |
|
8
Amgen
AMGN
$155B
| $12.4M | 2.82% | 61,150 | – | – |
|
9
Citigroup
C
$178B
| $12.1M | 2.76% | 287,850 -1,300 | -0.4% | -$54.8K |
|
10
Comcast
CMCSA
$125B
| $11.9M | 2.71% | 346,030 +46,250 | +15% | +$1.59M |
|
11
Walmart
WMT
$774B
| $11M | 2.51% | 97,050 -40,050 | -29% | -$4.55M |
|
12
Nutrien
NTR
$28B
| $10.6M | 2.4% | 311,410 +220 | +0.1% | +$7.47K |
|
13
MetLife
MET
$54.1B
| $10.3M | 2.35% | 338,500 | – | – |
|
14
NetApp
NTAP
$22.6B
| $10.2M | 2.33% | 245,850 +49,400 | +25% | +$2.06M |
|
15
Philips
PHG
$26.2B
| $10M | 2.28% | 250,010 -33,300 | -12% | -$1.34M |
|
16
Union Pacific
UNP
$133B
| $9.53M | 2.17% | 67,590 | – | – |
|
17
ConocoPhillips
COP
$124B
| $9.3M | 2.12% | 301,880 +1,100 | +0.4% | +$33.9K |
|
|
18
Valero Energy
VLO
$47.2B
| $9.3M | 2.12% | 204,950 +199,500 | +3,661% | +$9.05M |
|
19
Equinor
EQNR
$62.1B
| $9.21M | 2.1% | 756,200 +280,400 | +59% | +$3.42M |
|
20
Corteva
CTVA
$50.4B
| $9.14M | 2.08% | 388,780 +25,700 | +7% | +$604K |
|
21
Molson Coors Class B
TAP
$9.98B
| $8.88M | 2.02% | 227,700 | – | – |
|
22
Medtronic
MDT
$119B
| $8.88M | 2.02% | 98,446 -12,900 | -12% | -$1.16M |
|
23
Prosperity Bancshares
PB
$6.57B
| $8.77M | 1.99% | 181,750 +11,700 | +7% | +$564K |
|
24
Gilead Sciences
GILD
$140B
| $8.74M | 1.99% | 116,900 -58,200 | -33% | -$4.35M |
|
25
Ameriprise Financial
AMP
$48.5B
| $8.74M | 1.99% | 85,250 +19,650 | +30% | +$2.01M |
|