SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.2%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(+5.6%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$89.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$65.2M |
| 3 |
Blackrock
BLK
|
$20.7M |
| 4 |
AT&T
T
|
$18.9M |
| 5 |
Cisco
CSCO
|
$17M |
Top Sells
| 1 |
VF Corp
VFC
|
$112M |
| 2 |
AbbVie
ABBV
|
$80.9M |
| 3 |
Novo Nordisk
NVO
|
$15.9M |
| 4 |
General Motors
GM
|
$4.64M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $142M | 2.26% |
1,091,102
+2,301
| +0.2% | +$299K |
|
27
Lockheed Martin
LMT
$105B
| $142M | 2.26% |
456,528
+4,396
| +1% | +$1.36M |
|
28
Chubb
CB
$111B
| $133M | 2.12% |
933,068
+11,603
| +1% | +$1.65M |
|
29
Union Pacific
UNP
$132B
| $131M | 2.09% |
1,132,469
+9,147
| +0.8% | +$1.06M |
|
30
Colgate-Palmolive
CL
$67.7B
| $125M | 2% |
1,719,532
+22,745
| +1% | +$1.66M |
|
31
CVS Health
CVS
$93B
| $125M | 1.99% |
1,538,319
+142,846
| +10% | +$11.6M |
|
32
Whirlpool
WHR
$5B
| $123M | 1.96% |
665,655
+7,518
| +1% | +$1.39M |
|
33
WEC Energy
WEC
$34.4B
| $119M | 1.9% |
1,896,892
+20,413
| +1% | +$1.28M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $118M | 1.88% |
2,845,388
+112,818
| +4% | +$4.68M |
|
35
Trane Technologies
TT
$90.9B
| $109M | 1.74% |
1,226,281
+14,176
| +1% | +$1.26M |
|
36
Walt Disney
DIS
$211B
| $103M | 1.63% |
1,039,923
+39,157
| +4% | +$3.86M |
|
37
Mondelez International
MDLZ
$79.3B
| $101M | 1.61% |
2,481,269
+36,659
| +1% | +$1.49M |
|
38
Schlumberger
SLB
$52.2B
| $101M | 1.6% |
1,443,338
+64,813
| +5% | +$4.52M |
|
39
Extra Space Storage
EXR
$30.4B
| $91.5M | 1.46% |
1,145,411
+24,250
| +2% | +$1.94M |
|
|
40
Comcast
CMCSA
$125B
| $89.4M | 1.42% |
+2,322,032
| New | +$89.4M |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $86M | 1.37% |
4,137,922
+505,254
| +14% | +$10.5M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $65.2M | 1.04% |
+1,105,871
| New | +$65.2M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.07% |
65,242
-204
| -0.3% | -$13.2K |
|
44
Lloyds Banking Group
LYG
$63.6B
| $4.09M | 0.07% |
1,118,681
+73,779
| +7% | +$270K |
|
45
Enbridge
ENB
$105B
| $3.74M | 0.06% |
89,285
+105
| +0.1% | +$4.39K |
|
46
ORIX
IX
$29B
| $3.72M | 0.06% |
229,980
+61,980
| +37% | +$1M |
|
47
SAP
SAP
$316B
| $3.72M | 0.06% |
33,914
-953
| -3% | -$105K |
|
48
Sanofi
SNY
$122B
| $3.72M | 0.06% |
74,664
+92
| +0.1% | +$4.58K |
|
49
Toronto Dominion Bank
TD
$128B
| $3.69M | 0.06% |
65,567
+72
| +0.1% | +$4.05K |
|
50
Vodafone
VOD
$28.2B
| $3.5M | 0.06% |
123,124
+148
| +0.1% | +$4.21K |
|