SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$132M |
| 2 |
Schlumberger
SLB
|
$103M |
| 3 |
Honeywell
HON
|
$21.7M |
| 4 |
Phillips 66
PSX
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.1M |
Top Sells
| 1 |
Boeing
BA
|
$118M |
| 2 |
Kinder Morgan
KMI
|
$70.9M |
| 3 |
Fidelity National Information Services
FIS
|
$30.2M |
| 4 |
Packaging Corp of America
PKG
|
$23.3M |
| 5 |
CVS Health
CVS
|
$576K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $116M | 2.18% |
1,583,903
+9,820
| +0.6% | +$719K |
|
27
Chubb
CB
$110B
| $109M | 2.06% |
837,501
+4,159
| +0.5% | +$544K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $109M | 2.05% |
4,012,337
+22,320
| +0.6% | +$606K |
|
29
General Motors
GM
$55.8B
| $108M | 2.04% |
3,833,578
-6,476
| -0.2% | -$183K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 2.02% |
2,067,878
+10,840
| +0.5% | +$563K |
|
|
31
Packaging Corp of America
PKG
$19.6B
| $106M | 2% |
1,590,378
-348,103
| -18% | -$23.3M |
|
|
32
Schlumberger
SLB
$55B
| $103M | 1.93% |
+1,296,375
| New | +$103M |
|
33
Novo Nordisk
NVO
$251B
| $101M | 1.89% |
1,873,706
+14,218
| +0.8% | +$765K |
|
34
Walt Disney
DIS
$213B
| $99.8M | 1.88% |
1,020,269
+124,047
| +14% | +$12.1M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $98.8M | 1.86% |
1,843,806
+3,163
| +0.2% | +$170K |
|
36
Mondelez International
MDLZ
$79.5B
| $96.8M | 1.82% |
2,126,444
+6,891
| +0.3% | +$314K |
|
37
TE Connectivity
TEL
$61B
| $93.4M | 1.75% |
1,635,341
+142,947
| +10% | +$8.16M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $93.1M | 1.75% |
900,627
+2,009
| +0.2% | +$208K |
|
39
Blackrock
BLK
$175B
| $92.1M | 1.73% |
268,926
+674
| +0.3% | +$231K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $91.5M | 1.72% |
813,905
+2,005
| +0.2% | +$225K |
|
41
Macy's
M
$3.59B
| $67.5M | 1.27% |
2,008,725
-4,937
| -0.2% | -$166K |
|
42
Novartis
NVS
$245B
| $3.91M | 0.07% |
47,336
+479
| +1% | +$39.5K |
|
43
Toronto Dominion Bank
TD
$128B
| $3.15M | 0.06% |
56,778
+568
| +1% | +$31.5K |
|
44
TotalEnergies
TTE
$137B
| $2.64M | 0.05% |
54,941
+544
| +1% | +$26.2K |
|
45
WPP
WPP
$5.73B
| $2.62M | 0.05% |
25,080
+239
| +1% | +$25K |
|
46
Tenaris
TS
$18.9B
| $2.55M | 0.05% |
88,252
+892
| +1% | +$25.7K |
|
47
Vodafone
VOD
$28.8B
| $2.53M | 0.05% |
81,930
+1,624
| +2% | +$50.1K |
|
48
Grifois
GRFS
$6.78B
| $2.45M | 0.05% |
146,796
+1,353
| +0.9% | +$22.6K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $2.3M | 0.04% |
104,177
+1,032
| +1% | +$22.8K |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $2.13M | 0.04% |
480,072
+4,536
| +1% | +$20.1K |
|