SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+4.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$93.2M |
| 2 |
Colgate-Palmolive
CL
|
$91.8M |
| 3 |
Packaging Corp of America
PKG
|
$14.9M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$84.8M |
| 2 |
Union Pacific
UNP
|
$26.5M |
| 3 |
Chubb
CB
|
$17.4M |
| 4 |
Oneok
OKE
|
$14.6M |
| 5 |
Eaton
ETN
|
$7.66M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.4B
| $100M | 2.05% |
1,726,020
-19,852
| -1% | -$1.15M |
|
27
Honeywell
HON
$136B
| $98.7M | 2.03% |
1,114,160
-11,674
| -1% | -$1.03M |
|
|
28
Packaging Corp of America
PKG
$19.2B
| $98.6M | 2.02% |
1,378,598
+208,396
| +18% | +$14.9M |
|
29
Fidelity National Information Services
FIS
$36.2B
| $98.2M | 2.01% |
1,794,664
-29,653
| -2% | -$1.62M |
|
|
30
Chubb
CB
$111B
| $97.9M | 2.01% |
944,354
-168,046
| -15% | -$17.4M |
|
31
Motorola Solutions
MSI
$79.5B
| $97.4M | 2% |
1,463,243
-21,478
| -1% | -$1.43M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $97.2M | 1.99% |
3,690,315
+261,232
| +8% | +$6.88M |
|
33
Accenture
ACN
$157B
| $96M | 1.97% |
1,187,524
-13,968
| -1% | -$1.13M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $93.2M | 1.91% |
+1,502,947
| New | +$93.2M |
|
35
Lowe's Companies
LOW
$147B
| $92.6M | 1.9% |
1,929,537
-9,502
| -0.5% | -$456K |
|
|
36
Colgate-Palmolive
CL
$67.4B
| $91.8M | 1.88% |
+1,345,892
| New | +$91.8M |
|
37
Novo Nordisk
NVO
$249B
| $91.7M | 1.88% |
3,968,646
-142,412
| -3% | -$3.29M |
|
38
Blackrock
BLK
$171B
| $88.8M | 1.82% |
277,841
-3,816
| -1% | -$1.22M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $83.6M | 1.72% |
2,292,772
-30,119
| -1% | -$1.1M |
|
40
Whirlpool
WHR
$5.03B
| $83.5M | 1.71% |
599,783
-8,385
| -1% | -$1.17M |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $83.2M | 1.71% |
2,325,620
-26,854
| -1% | -$961K |
|
42
Caterpillar
CAT
$194B
| $82.3M | 1.69% |
757,027
-8,846
| -1% | -$961K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $72.3M | 1.48% |
863,296
+78
| +0% | +$6.53K |
|
|
44
Southern Copper
SCCO
$80.6B
| $7.52M | 0.15% |
260,011
-2,931,068
| -92% | -$84.8M |
|
45
Marsh & McLennan
MMC
$101B
| $6.32M | 0.13% |
121,925
+486
| +0.4% | +$25.2K |
|
46
TotalEnergies
TTE
$134B
| $3.73M | 0.08% |
51,644
| – | – |
|
47
Novartis
NVS
$249B
| $3.45M | 0.07% |
42,549
+4,305
| +11% | +$349K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $3.34M | 0.07% |
103,915
-200
| -0.2% | -$6.42K |
|
49
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.06% |
54,044
+100
| +0.2% | +$5.49K |
|
50
Lumen
LUMN
$5.31B
| $2.91M | 0.06% |
80,437
+703
| +0.9% | +$25.5K |
|