SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+1.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
24
Reduced
28
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
PX
Praxair Inc
PX
|
$22.2M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
Mondelez International
MDLZ
|
$17.9M |
Top Sells
| 1 |
Chubb
CB
|
$47.6M |
| 2 |
Honeywell
HON
|
$39.1M |
| 3 |
Cullen/Frost Bankers
CFR
|
$38.2M |
| 4 |
AT&T
T
|
$24.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 4.11% | 1,912,647 -38,525 | -2% | -$4.2M |
|
2
UnitedHealth
UNH
$281B
| $169M | 3.33% | 1,307,364 +2,793 | +0.2% | +$360K |
|
3
CVS Health
CVS
$92.8B
| $162M | 3.19% | 1,558,321 -46,643 | -3% | -$4.84M |
|
4
Microsoft
MSFT
$3.77T
| $156M | 3.08% | 2,823,601 -74,937 | -3% | -$4.14M |
|
5
Pfizer
PFE
$141B
| $153M | 3.01% | 5,145,928 +523,233 | +11% | +$15.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $151M | 2.98% | 1,275,992 -30,032 | -2% | -$3.55M |
|
7
JPMorgan Chase
JPM
$829B
| $148M | 2.92% | 2,497,991 +45,061 | +2% | +$2.67M |
|
8
Medtronic
MDT
$119B
| $146M | 2.88% | 1,948,658 -34,544 | -2% | -$2.59M |
|
9
PepsiCo
PEP
$204B
| $146M | 2.88% | 1,425,824 -32,727 | -2% | -$3.35M |
|
10
Accenture
ACN
$162B
| $146M | 2.87% | 1,262,219 -30,311 | -2% | -$3.5M |
|
|
11
AT&T
T
$209B
| $145M | 2.86% | 3,695,868 -617,508 | -14% | -$24.2M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $142M | 2.8% | 2,244,098 +266,530 | +13% | +$16.9M |
|
13
Wells Fargo
WFC
$263B
| $140M | 2.77% | 2,899,994 -207,911 | -7% | -$10.1M |
|
14
Chevron
CVX
$324B
| $137M | 2.7% | 1,435,127 +100,903 | +8% | +$9.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $136M | 2.69% | 1,257,640 -19,001 | -1% | -$2.06M |
|
16
VF Corp
VFC
$5.91B
| $134M | 2.65% | 2,069,510 -39,732 | -2% | -$2.57M |
|
17
AbbVie
ABBV
$372B
| $133M | 2.63% | 2,334,629 -53,918 | -2% | -$3.08M |
|
|
18
Lowe's Companies
LOW
$145B
| $132M | 2.6% | 1,736,725 +285,788 | +20% | +$21.6M |
|
19
Whirlpool
WHR
$5.21B
| $131M | 2.58% | 725,884 +73,788 | +11% | +$13.3M |
|
20
General Motors
GM
$55.8B
| $121M | 2.38% | 3,840,054 -73,329 | -2% | -$2.3M |
|
21
WEC Energy
WEC
$34.3B
| $119M | 2.35% | 1,984,127 -13,163 | -0.7% | -$791K |
|
22
Boeing
BA
$177B
| $118M | 2.33% | 929,562 -24,905 | -3% | -$3.16M |
|
23
Packaging Corp of America
PKG
$19.6B
| $117M | 2.31% | 1,938,481 -33,576 | -2% | -$2.03M |
|
|
24
Honeywell
HON
$139B
| $112M | 2.21% | 998,351 -349,165 | -26% | -$39.1M |
|
25
Colgate-Palmolive
CL
$67.9B
| $111M | 2.19% | 1,574,083 -262,858 | -14% | -$18.6M |
|