SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+0.29%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$33.3M
(-0.68%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$106M |
| 2 |
Colgate-Palmolive
CL
|
$35.5M |
| 3 |
Chevron
CVX
|
$26M |
| 4 |
Honeywell
HON
|
$22M |
| 5 |
Fidelity National Information Services
FIS
|
$17.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Motorola Solutions
MSI
|
$84.7M |
| 3 |
Bank of New York Mellon
BK
|
$28.2M |
| 4 |
Kinder Morgan
KMI
|
$22.1M |
| 5 |
Southern Copper
SCCO
|
$7.52M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.87% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.07B
| $102M | 2.1% |
698,127
+98,344
| +16% | +$14.3M |
|
27
Lowe's Companies
LOW
$148B
| $101M | 2.09% |
1,915,792
-13,745
| -0.7% | -$727K |
|
28
Macy's
M
$4.51B
| $100M | 2.07% |
1,723,835
-2,185
| -0.1% | -$127K |
|
|
29
Bank of New York Mellon
BK
$74.3B
| $98.4M | 2.03% |
2,540,979
-729,083
| -22% | -$28.2M |
|
30
Cullen/Frost Bankers
CFR
$8.31B
| $98.2M | 2.03% |
1,282,991
-3,426
| -0.3% | -$262K |
|
31
Chubb
CB
$111B
| $97.4M | 2.01% |
928,972
-15,382
| -2% | -$1.61M |
|
32
Accenture
ACN
$157B
| $96.3M | 1.99% |
1,184,578
-2,946
| -0.2% | -$240K |
|
33
Novo Nordisk
NVO
$250B
| $93.9M | 1.94% |
3,941,788
-26,858
| -0.7% | -$639K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $93.6M | 1.93% |
3,989,276
-10,284
| -0.3% | -$241K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $93.6M | 1.93% |
2,110,778
+14,935
| +0.7% | +$662K |
|
36
Caterpillar
CAT
$196B
| $91M | 1.88% |
918,579
+161,552
| +21% | +$16M |
|
37
Blackrock
BLK
$172B
| $90.8M | 1.88% |
276,600
-1,241
| -0.4% | -$407K |
|
38
Packaging Corp of America
PKG
$19.4B
| $88.6M | 1.83% |
1,387,585
+8,987
| +0.7% | +$574K |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $81.5M | 1.68% |
2,288,375
-4,397
| -0.2% | -$157K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $78M | 1.61% |
2,331,706
+6,086
| +0.3% | +$204K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $76.3M | 1.57% |
10,642
-73
| -0.7% | -$523K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $59.7M | 1.23% |
864,936
+1,640
| +0.2% | +$113K |
|
|
43
Coca-Cola
KO
$294B
| $10.4M | 0.21% |
243,203
-2,692,007
| -92% | -$115M |
|
|
44
Motorola Solutions
MSI
$79.4B
| $7.91M | 0.16% |
124,994
-1,338,249
| -91% | -$84.7M |
|
45
Novartis
NVS
$249B
| $3.48M | 0.07% |
41,247
-1,302
| -3% | -$110K |
|
46
Lumen
LUMN
$5.17B
| $3.33M | 0.07% |
81,451
+1,014
| +1% | +$41.5K |
|
47
TotalEnergies
TTE
$134B
| $3.1M | 0.06% |
48,152
-3,492
| -7% | -$225K |
|
48
Toronto Dominion Bank
TD
$128B
| $2.82M | 0.06% |
50,938
-3,106
| -6% | -$172K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 0.06% |
97,886
-6,029
| -6% | -$170K |
|
50
WPP
WPP
$5.76B
| $2.52M | 0.05% |
25,047
-1,538
| -6% | -$154K |
|