SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.94%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+2.3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$89.4M |
| 2 |
Cisco
CSCO
|
$31.1M |
| 3 |
MON
Monsanto Co
MON
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$17.8M |
| 5 |
PX
Praxair Inc
PX
|
$8.46M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$98.7M |
| 2 |
Novo Nordisk
NVO
|
$82.7M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$8.37M |
| 5 |
UnitedHealth
UNH
|
$6.86M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $128M | 2.15% |
1,224,552
-11,584
| -0.9% | -$1.21M |
|
27
Blackrock
BLK
$170B
| $127M | 2.13% |
299,948
+2,939
| +1% | +$1.24M |
|
28
Whirlpool
WHR
$5B
| $126M | 2.12% |
658,137
-4,015
| -0.6% | -$769K |
|
29
Colgate-Palmolive
CL
$67.7B
| $126M | 2.12% |
1,696,787
+1,695
| +0.1% | +$126K |
|
30
Lockheed Martin
LMT
$105B
| $126M | 2.11% |
452,132
-3,759
| -0.8% | -$1.04M |
|
|
31
Union Pacific
UNP
$132B
| $122M | 2.06% |
1,123,322
-76,848
| -6% | -$8.37M |
|
32
WEC Energy
WEC
$34.4B
| $115M | 1.94% |
1,876,479
+1,587
| +0.1% | +$97.4K |
|
33
CVS Health
CVS
$93B
| $112M | 1.89% |
1,395,473
-18,792
| -1% | -$1.51M |
|
34
VF Corp
VFC
$5.79B
| $112M | 1.89% |
2,066,048
-73,801
| -3% | -$4M |
|
35
Trane Technologies
TT
$90.9B
| $111M | 1.86% |
1,212,105
-9,365
| -0.8% | -$856K |
|
36
Walt Disney
DIS
$211B
| $106M | 1.79% |
1,000,766
-33,736
| -3% | -$3.58M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $106M | 1.78% |
2,732,570
-138,230
| -5% | -$5.34M |
|
38
Mondelez International
MDLZ
$79.3B
| $106M | 1.78% |
2,444,610
+6,101
| +0.3% | +$264K |
|
39
Schlumberger
SLB
$52.2B
| $90.8M | 1.53% |
1,378,525
-30,607
| -2% | -$2.02M |
|
|
40
Interpublic Group of Companies
IPG
$9.69B
| $89.4M | 1.5% |
+3,632,668
| New | +$89.4M |
|
41
Extra Space Storage
EXR
$30.4B
| $87.5M | 1.47% |
1,121,161
-10,818
| -1% | -$844K |
|
|
42
Novo Nordisk
NVO
$252B
| $15.9M | 0.27% |
757,176
-3,941,614
| -84% | -$82.7M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.07% |
65,446
-1,587,693
| -96% | -$98.7M |
|
44
Mitsubishi UFJ Financial
MUFG
$171B
| $3.68M | 0.06% |
546,687
-668
| -0.1% | -$4.5K |
|
45
Lloyds Banking Group
LYG
$63.6B
| $3.67M | 0.06% |
1,044,902
+356,805
| +52% | +$1.25M |
|
46
SAP
SAP
$316B
| $3.58M | 0.06% |
34,867
+4,820
| +16% | +$495K |
|
47
Enbridge
ENB
$105B
| $3.55M | 0.06% |
+89,180
| New | +$3.55M |
|
48
Sanofi
SNY
$122B
| $3.52M | 0.06% |
74,572
+157
| +0.2% | +$7.41K |
|
49
Vodafone
VOD
$28.2B
| $3.51M | 0.06% |
122,976
+28,828
| +31% | +$824K |
|
50
WPP
WPP
$5.73B
| $3.48M | 0.06% |
33,668
+5,027
| +18% | +$519K |
|