SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.59%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$99M |
| 2 |
AGN
Allergan plc
AGN
|
$39.5M |
| 3 |
Union Pacific
UNP
|
$27.8M |
| 4 |
Mondelez International
MDLZ
|
$26.4M |
| 5 |
Marsh & McLennan
MMC
|
$20.6M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$82.1M |
| 2 |
JPMorgan Chase
JPM
|
$44.4M |
| 3 |
PX
Praxair Inc
PX
|
$39.4M |
| 4 |
AbbVie
ABBV
|
$32.9M |
| 5 |
Blackrock
BLK
|
$20.2M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $137M | 2.11% | 1,915,185 +225,630 | +13% | +$16.2M |
|
|
27
AbbVie
ABBV
$372B
| $136M | 2.09% | 1,436,940 -347,805 | -19% | -$32.9M |
|
28
WEC Energy
WEC
$34.3B
| $133M | 2.04% | 2,114,702 +245,701 | +13% | +$15.4M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $130M | 1.99% | 770,406 +234,428 | +44% | +$39.5M |
|
|
30
Mondelez International
MDLZ
$79.5B
| $128M | 1.96% | 3,056,814 +633,179 | +26% | +$26.4M |
|
31
CVS Health
CVS
$92.8B
| $127M | 1.96% | 2,048,094 +60,543 | +3% | +$3.77M |
|
32
Trane Technologies
TT
$92.5B
| $127M | 1.95% | 1,484,565 +13,533 | +0.9% | +$1.16M |
|
33
Chubb
CB
$110B
| $127M | 1.94% | 925,803 +7,079 | +0.8% | +$968K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $124M | 1.9% | 856,281 -273,116 | -24% | -$39.4M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $122M | 1.88% | 1,048,602 +6,686 | +0.6% | +$780K |
|
36
Walt Disney
DIS
$213B
| $104M | 1.6% | 1,036,885 +14,238 | +1% | +$1.43M |
|
37
Whirlpool
WHR
$5.21B
| $101M | 1.55% | 660,493 +8,768 | +1% | +$1.34M |
|
|
38
Texas Instruments
TXN
$184B
| $99M | 1.52% | +952,924 | New | +$99M |
|
39
Schlumberger
SLB
$55B
| $93.4M | 1.43% | 1,441,032 +53,564 | +4% | +$3.47M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.9M | 1.43% | 1,813,755 +236,008 | +15% | +$12.1M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $90.1M | 1.38% | 2,835,138 +95,856 | +3% | +$3.05M |
|
|
42
Interpublic Group of Companies
IPG
$9.83B
| $9.37M | 0.14% | 406,988 -3,565,009 | -90% | -$82.1M |
|
43
ORIX
IX
$29.1B
| $4.12M | 0.06% | 45,804 +1,911 | +4% | +$172K |
|
44
Lloyds Banking Group
LYG
$64.3B
| $3.86M | 0.06% | 1,036,257 -39,186 | -4% | -$146K |
|
45
TotalEnergies
TTE
$137B
| $3.69M | 0.06% | 63,959 +663 | +1% | +$38.3K |
|
46
SAP
SAP
$317B
| $3.62M | 0.06% | 34,405 +495 | +1% | +$52.1K |
|
47
Toronto Dominion Bank
TD
$128B
| $3.61M | 0.06% | 63,538 +460 | +0.7% | +$26.2K |
|
48
Vodafone
VOD
$28.8B
| $3.42M | 0.05% | 122,785 +1,199 | +1% | +$33.4K |
|
49
WPP
WPP
$5.73B
| $3.39M | 0.05% | 42,595 +1,589 | +4% | +$126K |
|
50
Sanofi
SNY
$121B
| $2.96M | 0.05% | 73,887 -805 | -1% | -$32.3K |
|