SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
This Quarter Return
+4.89%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$47.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$64.5M
2
TEL icon
TE Connectivity
TEL
$56.9M
3
PKG icon
Packaging Corp of America
PKG
$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
5
ACN icon
Accenture
ACN
$11.6M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$72.6M
2
CFR icon
Cullen/Frost Bankers
CFR
$43.6M
3
PX
Praxair Inc
PX
$19.4M
4
M icon
Macy's
M
$11M
5
FIS icon
Fidelity National Information Services
FIS
$9.02M

Sector Composition

1 Healthcare 20.15%
2 Financials 16.12%
3 Technology 15.72%
4 Consumer Discretionary 13.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$205M 4.11%
1,951,172
+38,537
+2% +$4.06M
WFC icon
2
Wells Fargo
WFC
$263B
$169M 3.38%
3,107,905
+55,243
+2% +$3M
JPM icon
3
JPMorgan Chase
JPM
$829B
$162M 3.24%
2,452,930
+54,049
+2% +$3.57M
MSFT icon
4
Microsoft
MSFT
$3.77T
$161M 3.22%
2,898,538
+67,772
+2% +$3.76M
CVS icon
5
CVS Health
CVS
$92.8B
$157M 3.14%
1,604,964
+30,017
+2% +$2.93M
UNH icon
6
UnitedHealth
UNH
$281B
$153M 3.07%
1,304,571
+21,660
+2% +$2.55M
MDT icon
7
Medtronic
MDT
$119B
$153M 3.06%
1,983,202
+35,249
+2% +$2.71M
PFE icon
8
Pfizer
PFE
$141B
$149M 2.99%
4,622,695
+99,729
+2% +$3.22M
T icon
9
AT&T
T
$209B
$148M 2.97%
4,313,376
+84,381
+2% +$2.9M
PEP icon
10
PepsiCo
PEP
$204B
$146M 2.92%
1,458,551
+28,001
+2% +$2.8M
CB icon
11
Chubb
CB
$110B
$144M 2.89%
1,232,655
+22,134
+2% +$2.59M
ABBV icon
12
AbbVie
ABBV
$372B
$141M 2.83%
2,388,547
+47,499
+2% +$2.81M
HON icon
13
Honeywell
HON
$139B
$140M 2.8%
1,347,516
+29,207
+2% +$3.02M
BA icon
14
Boeing
BA
$177B
$138M 2.76%
954,467
+22,084
+2% +$3.19M
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$136M 2.72%
1,306,024
+29,822
+2% +$3.1M
ACN icon
16
Accenture
ACN
$162B
$135M 2.71%
1,292,530
+110,782
+9% +$11.6M
GM icon
17
General Motors
GM
$55.8B
$133M 2.67%
3,913,383
+109,015
+3% +$3.71M
VFC icon
18
VF Corp
VFC
$5.91B
$131M 2.63%
2,109,242
+19,349
+0.9% +$1.2M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$131M 2.63%
1,276,641
+24,093
+2% +$2.47M
PKG icon
20
Packaging Corp of America
PKG
$19.6B
$124M 2.49%
1,972,057
+274,159
+16% +$17.3M
CL icon
21
Colgate-Palmolive
CL
$67.9B
$122M 2.45%
1,836,941
-83,516
-4% -$5.56M
CVX icon
22
Chevron
CVX
$324B
$120M 2.4%
1,334,224
-97,983
-7% -$8.81M
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$120M 2.4%
1,977,568
-148,772
-7% -$9.02M
NVO icon
24
Novo Nordisk
NVO
$251B
$114M 2.29%
1,966,612
+27,616
+1% +$1.6M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$113M 2.26%
2,417,618
+51,104
+2% +$2.38M
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