SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.16%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
+$501M
(-2.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.8M |
| 2 |
United Parcel Service
UPS
|
$7.41M |
| 3 |
First American
FAF
|
$7.32M |
| 4 |
Ingredion
INGR
|
$4.93M |
| 5 |
Merck
MRK
|
$4.86M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.14M |
| 2 |
Valero Energy
VLO
|
$7.42M |
| 3 |
Cummins
CMI
|
$6.45M |
| 4 |
Eaton
ETN
|
$6.34M |
| 5 |
BOK Financial
BOKF
|
$5.73M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Staples | 12.15% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $17.8M | 3.54% | 298,380 -19,400 | -6% | -$1.15M |
|
2
Target
TGT
$43.6B
| $17.7M | 3.53% | 112,430 -20,470 | -15% | -$3.22M |
|
3
Comcast
CMCSA
$125B
| $16.5M | 3.3% | 357,160 -38,170 | -10% | -$1.77M |
|
4
AbbVie
ABBV
$372B
| $16.3M | 3.25% | 185,878 -14,230 | -7% | -$1.25M |
|
|
5
Cummins
CMI
$54.9B
| $15.7M | 3.13% | 74,170 -30,550 | -29% | -$6.45M |
|
6
Amgen
AMGN
$155B
| $14.6M | 2.91% | 57,270 -3,380 | -6% | -$859K |
|
7
Union Pacific
UNP
$133B
| $12.4M | 2.48% | 62,990 -3,900 | -6% | -$768K |
|
8
American International
AIG
$45.1B
| $12.4M | 2.47% | 450,145 -26,800 | -6% | -$738K |
|
9
Ameriprise Financial
AMP
$48.5B
| $12.3M | 2.45% | 79,550 -4,500 | -5% | -$693K |
|
10
NetApp
NTAP
$22.6B
| $12.2M | 2.44% | 278,900 +34,050 | +14% | +$1.49M |
|
11
Cisco
CSCO
$274B
| $12.2M | 2.43% | 309,530 -58,850 | -16% | -$2.32M |
|
12
MetLife
MET
$54.1B
| $11.7M | 2.34% | 315,500 -19,900 | -6% | -$740K |
|
13
Nutrien
NTR
$28B
| $11.4M | 2.27% | 290,430 -18,380 | -6% | -$721K |
|
14
Walmart
WMT
$774B
| $11M | 2.19% | 78,500 -18,000 | -19% | -$2.52M |
|
15
TE Connectivity
TEL
$61B
| $10.7M | 2.13% | 109,152 -6,600 | -6% | -$645K |
|
16
Corteva
CTVA
$50.4B
| $10.5M | 2.09% | 363,014 -22,266 | -6% | -$641K |
|
|
17
Rio Tinto
RIO
$102B
| $9.8M | 1.96% | +162,350 | New | +$9.8M |
|
18
Prosperity Bancshares
PB
$6.57B
| $9.75M | 1.95% | 188,050 +8,700 | +5% | +$451K |
|
19
Medtronic
MDT
$119B
| $9.55M | 1.91% | 91,846 -5,600 | -6% | -$582K |
|
20
ConocoPhillips
COP
$124B
| $9.47M | 1.89% | 288,380 -16,100 | -5% | -$529K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $8.78M | 1.75% | 1,350,230 -80,100 | -6% | -$521K |
|
|
ATCO
22
DELISTED
Atlas Corp.
ATCO
| $8.67M | 1.73% | 969,420 -58,080 | -6% | -$519K |
|
23
PepsiCo
PEP
$204B
| $8.52M | 1.7% | 61,490 -3,500 | -5% | -$485K |
|
24
Equinor
EQNR
$62.1B
| $8.5M | 1.7% | 604,700 -138,000 | -19% | -$1.94M |
|
25
Genuine Parts
GPC
$19.4B
| $8.49M | 1.69% | 89,200 -5,250 | -6% | -$500K |
|