SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-11.09%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(-10%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
57
New
4
Increased
33
Reduced
19
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$152M |
| 2 |
Linde
LIN
|
$135M |
| 3 |
Texas Instruments
TXN
|
$67.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 5 |
CME Group
CME
|
$38.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Becton Dickinson
BDX
|
$37.8M |
| 4 |
Chubb
CB
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $130M | 2.1% |
1,991,368
+2,594
| +0.1% | +$170K |
|
27
Chevron
CVX
$324B
| $130M | 2.1% |
1,196,481
+9,229
| +0.8% | +$1M |
|
|
28
Becton Dickinson
BDX
$55.3B
| $130M | 2.09% |
575,037
-167,541
| -23% | -$37.8M |
|
29
Lockheed Martin
LMT
$106B
| $128M | 2.07% |
490,474
+5,915
| +1% | +$1.55M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $124M | 2% |
963,641
-92,133
| -9% | -$11.9M |
|
31
Walt Disney
DIS
$213B
| $122M | 1.97% |
1,114,455
+112,380
| +11% | +$12.3M |
|
32
Blackrock
BLK
$175B
| $121M | 1.95% |
308,300
+610
| +0.2% | +$240K |
|
|
33
Chubb
CB
$110B
| $121M | 1.94% |
934,674
-139,070
| -13% | -$18M |
|
34
Mondelez International
MDLZ
$79.5B
| $119M | 1.91% |
2,965,218
+9,353
| +0.3% | +$374K |
|
35
AT&T
T
$209B
| $114M | 1.83% |
3,984,203
-96,724
| -2% | -$2.76M |
|
36
Philip Morris
PM
$260B
| $108M | 1.74% |
1,616,650
-10,855
| -0.7% | -$725K |
|
37
Colgate-Palmolive
CL
$67.9B
| $107M | 1.72% |
1,789,659
-68,043
| -4% | -$4.05M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $100M | 1.61% |
750,099
+444
| +0.1% | +$59.3K |
|
39
Carnival Corp
CCL
$43.2B
| $80M | 1.29% |
1,622,664
+9,521
| +0.6% | +$469K |
|
40
Schlumberger
SLB
$55B
| $75.5M | 1.22% |
2,092,001
+76,935
| +4% | +$2.78M |
|
41
Whirlpool
WHR
$5.21B
| $67M | 1.08% |
626,496
-19,041
| -3% | -$2.03M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 0.66% |
163,392
+160,871
| +6,381% | +$40.2M |
|
43
SAP
SAP
$317B
| $4.97M | 0.08% |
49,871
+11,317
| +29% | +$1.13M |
|
44
Sanofi
SNY
$121B
| $3.79M | 0.06% |
87,199
+2,694
| +3% | +$117K |
|
45
Toronto Dominion Bank
TD
$128B
| $3.56M | 0.06% |
71,618
+7,888
| +12% | +$392K |
|
46
TotalEnergies
TTE
$137B
| $3.33M | 0.05% |
63,848
-205
| -0.3% | -$10.7K |
|
47
Enbridge
ENB
$105B
| $3.3M | 0.05% |
106,181
-44
| -0% | -$1.37K |
|
48
Lloyds Banking Group
LYG
$64.3B
| $3.25M | 0.05% |
1,268,543
-4,703
| -0.4% | -$12K |
|
49
Unilever
UL
$155B
| $3.16M | 0.05% |
60,530
+9,713
| +19% | +$508K |
|
50
Vodafone
VOD
$28.8B
| $2.36M | 0.04% |
122,207
-420
| -0.3% | -$8.1K |
|