SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-6.63%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-3.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$117M |
| 2 |
WEC Energy
WEC
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$68.3M |
| 4 |
Medtronic
MDT
|
$28.2M |
| 5 |
VF Corp
VFC
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$164M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$93.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
Phillips 66
PSX
|
$26.4M |
| 5 |
UnitedHealth
UNH
|
$20.3M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $211M | 4.41% |
1,912,635
+177,336
| +10% | +$19.6M |
|
2
Wells Fargo
WFC
$263B
| $157M | 3.27% |
3,052,662
-31,782
| -1% | -$1.63M |
|
3
CVS Health
CVS
$92.8B
| $152M | 3.17% |
1,574,947
-2,378
| -0.2% | -$229K |
|
|
4
UnitedHealth
UNH
$281B
| $149M | 3.11% |
1,282,911
-174,759
| -12% | -$20.3M |
|
5
JPMorgan Chase
JPM
$829B
| $146M | 3.05% |
2,398,881
-25,968
| -1% | -$1.58M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $143M | 2.98% |
2,126,340
-22,464
| -1% | -$1.51M |
|
|
7
VF Corp
VFC
$5.91B
| $143M | 2.98% |
2,089,893
+289,815
| +16% | +$19.8M |
|
8
Pfizer
PFE
$141B
| $142M | 2.97% |
4,522,966
-49,707
| -1% | -$1.56M |
|
9
AT&T
T
$209B
| $138M | 2.88% |
4,228,995
-43,382
| -1% | -$1.41M |
|
10
PepsiCo
PEP
$204B
| $135M | 2.82% |
1,430,550
+6,566
| +0.5% | +$619K |
|
|
11
Medtronic
MDT
$119B
| $130M | 2.72% |
1,947,953
+421,468
| +28% | +$28.2M |
|
12
AbbVie
ABBV
$372B
| $127M | 2.66% |
2,341,048
-42,802
| -2% | -$2.33M |
|
13
Microsoft
MSFT
$3.77T
| $125M | 2.62% |
2,830,766
-28,831
| -1% | -$1.28M |
|
14
Chubb
CB
$110B
| $125M | 2.61% |
1,210,521
-9,585
| -0.8% | -$991K |
|
15
Honeywell
HON
$139B
| $125M | 2.61% |
1,318,309
-13,764
| -1% | -$1.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $124M | 2.6% |
1,276,202
-12,131
| -0.9% | -$1.18M |
|
17
Union Pacific
UNP
$133B
| $124M | 2.58% |
1,399,732
+131,432
| +10% | +$11.6M |
|
18
Boeing
BA
$177B
| $122M | 2.55% |
932,383
-10,062
| -1% | -$1.32M |
|
19
Colgate-Palmolive
CL
$67.9B
| $122M | 2.55% |
1,920,457
-26,969
| -1% | -$1.71M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $117M | 2.44% |
+1,252,548
| New | +$117M |
|
21
Accenture
ACN
$162B
| $116M | 2.43% |
1,181,748
-1,336
| -0.1% | -$131K |
|
22
General Motors
GM
$55.8B
| $114M | 2.39% |
3,804,368
+603,098
| +19% | +$18.1M |
|
23
Chevron
CVX
$324B
| $113M | 2.36% |
1,432,207
-18,471
| -1% | -$1.46M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 2.2% |
2,366,514
-17,759
| -0.7% | -$790K |
|
25
Novo Nordisk
NVO
$251B
| $105M | 2.2% |
1,938,996
-24,032
| -1% | -$1.3M |
|