SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+2.06%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$213M
(+4.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$103M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$94M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.5M |
| 4 |
Kinder Morgan
KMI
|
$18.2M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Oneok
OKE
|
$95.3M |
| 2 |
Eaton
ETN
|
$86.2M |
| 3 |
Novo Nordisk
NVO
|
$25.5M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
CVS Health
CVS
|
$18.5M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $99.6M | 2.13% |
1,125,834
-9,391
| -0.8% | -$830K |
|
27
Fidelity National Information Services
FIS
$36.2B
| $97.5M | 2.08% |
1,824,317
-27,839
| -2% | -$1.49M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $96.7M | 2.07% |
4,046,360
-39,008
| -1% | -$932K |
|
29
Accenture
ACN
$157B
| $95.8M | 2.05% |
1,201,492
-14,632
| -1% | -$1.17M |
|
30
Motorola Solutions
MSI
$79.5B
| $95.5M | 2.04% |
1,484,721
-21,421
| -1% | -$1.38M |
|
31
Lowe's Companies
LOW
$147B
| $94.8M | 2.03% |
1,939,039
-53,820
| -3% | -$2.63M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $94M | 2.01% |
+3,429,083
| New | +$94M |
|
|
33
Novo Nordisk
NVO
$249B
| $93.8M | 2.01% |
4,111,058
-1,117,322
| -21% | -$25.5M |
|
34
Whirlpool
WHR
$5.03B
| $90.9M | 1.94% |
608,168
-11,080
| -2% | -$1.66M |
|
35
Blackrock
BLK
$171B
| $88.6M | 1.89% |
281,657
-9,497
| -3% | -$2.99M |
|
36
Southern Copper
SCCO
$80.5B
| $88.5M | 1.89% |
3,191,079
-18,219
| -0.6% | -$505K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $87.8M | 1.88% |
1,966,775
+1,914,655
| +3,674% | +$85.5M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $86.8M | 1.85% |
2,322,891
-35,307
| -1% | -$1.32M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $84.4M | 1.8% |
2,352,474
-36,820
| -2% | -$1.32M |
|
40
Packaging Corp of America
PKG
$19.2B
| $82.3M | 1.76% |
1,170,202
+15,255
| +1% | +$1.07M |
|
41
Caterpillar
CAT
$194B
| $76.1M | 1.63% |
765,873
-4,150
| -0.5% | -$412K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $72.3M | 1.55% |
863,218
+98,907
| +13% | +$8.28M |
|
|
43
Oneok
OKE
$46.4B
| $14.6M | 0.31% |
246,602
-1,608,422
| -87% | -$95.3M |
|
|
44
Eaton
ETN
$135B
| $7.66M | 0.16% |
101,945
-1,147,681
| -92% | -$86.2M |
|
45
Marsh & McLennan
MMC
$101B
| $5.99M | 0.13% |
121,439
| – | – |
|
46
TotalEnergies
TTE
$134B
| $3.39M | 0.07% |
51,644
+171
| +0.3% | +$11.2K |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $3.34M | 0.07% |
104,115
+441
| +0.4% | +$14.1K |
|
48
Novartis
NVS
$249B
| $2.91M | 0.06% |
38,244
-5,692
| -13% | -$434K |
|
49
Toronto Dominion Bank
TD
$127B
| $2.8M | 0.06% |
53,944
+252
| +0.5% | +$13.1K |
|
50
WPP
WPP
$5.77B
| $2.74M | 0.06% |
26,585
| – | – |
|