SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.93%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+0.88%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Carnival Corp
CCL
|
$85.2M |
| 3 |
Texas Instruments
TXN
|
$34.9M |
| 4 |
PX
Praxair Inc
PX
|
$25.4M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
MON
Monsanto Co
MON
|
$122M |
| 3 |
Cisco
CSCO
|
$49.2M |
| 4 |
UnitedHealth
UNH
|
$11.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.37M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $134M | 2.04% |
2,068,893
-45,809
| -2% | -$2.96M |
|
27
AT&T
T
$209B
| $132M | 2% |
4,100,607
-81,290
| -2% | -$2.61M |
|
28
Lockheed Martin
LMT
$106B
| $131M | 1.99% |
441,865
-9,969
| -2% | -$2.95M |
|
29
Trane Technologies
TT
$92.5B
| $130M | 1.98% |
1,448,199
-36,366
| -2% | -$3.26M |
|
30
Johnson & Johnson
JNJ
$427B
| $129M | 1.97% |
1,066,114
-25,188
| -2% | -$3.06M |
|
31
CVS Health
CVS
$92.8B
| $129M | 1.96% |
2,003,071
-45,023
| -2% | -$2.9M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $129M | 1.96% |
2,202,014
+388,259
| +21% | +$22.7M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $127M | 1.94% |
762,483
-7,923
| -1% | -$1.32M |
|
|
34
Philip Morris
PM
$260B
| $124M | 1.89% |
+1,540,744
| New | +$124M |
|
35
Mondelez International
MDLZ
$79.5B
| $122M | 1.86% |
2,978,843
-77,971
| -3% | -$3.2M |
|
36
Colgate-Palmolive
CL
$67.9B
| $121M | 1.85% |
1,872,457
-42,728
| -2% | -$2.77M |
|
37
Walt Disney
DIS
$213B
| $108M | 1.64% |
1,026,884
-10,001
| -1% | -$1.05M |
|
38
Schlumberger
SLB
$55B
| $95.8M | 1.46% |
1,429,036
-11,996
| -0.8% | -$804K |
|
39
Whirlpool
WHR
$5.21B
| $95.6M | 1.45% |
653,501
-6,992
| -1% | -$1.02M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $86.8M | 1.32% |
2,807,704
-27,434
| -1% | -$849K |
|
|
41
Carnival Corp
CCL
$43.2B
| $85.2M | 1.3% |
+1,485,996
| New | +$85.2M |
|
42
SAP
SAP
$317B
| $3.99M | 0.06% |
34,516
+111
| +0.3% | +$12.8K |
|
43
TotalEnergies
TTE
$137B
| $3.88M | 0.06% |
64,059
+100
| +0.2% | +$6.06K |
|
44
Toronto Dominion Bank
TD
$128B
| $3.69M | 0.06% |
63,730
+192
| +0.3% | +$11.1K |
|
45
Lloyds Banking Group
LYG
$64.3B
| $3.46M | 0.05% |
1,039,739
+3,482
| +0.3% | +$11.6K |
|
46
Enbridge
ENB
$105B
| $3.17M | 0.05% |
88,727
+267
| +0.3% | +$9.53K |
|
47
Vodafone
VOD
$28.8B
| $2.99M | 0.05% |
122,880
+95
| +0.1% | +$2.31K |
|
48
Sanofi
SNY
$121B
| $2.96M | 0.05% |
74,035
+148
| +0.2% | +$5.92K |
|
49
Unilever
UL
$155B
| $2.81M | 0.04% |
50,835
+165
| +0.3% | +$9.12K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.04% |
9,444
+8,130
| +619% | +$2.21M |
|