SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.02%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$132M |
| 2 |
Schlumberger
SLB
|
$103M |
| 3 |
Honeywell
HON
|
$21.7M |
| 4 |
Phillips 66
PSX
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.1M |
Top Sells
| 1 |
Boeing
BA
|
$118M |
| 2 |
Kinder Morgan
KMI
|
$70.9M |
| 3 |
Fidelity National Information Services
FIS
|
$30.2M |
| 4 |
Packaging Corp of America
PKG
|
$23.3M |
| 5 |
CVS Health
CVS
|
$576K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $186M | 3.49% |
1,314,010
+6,646
| +0.5% | +$938K |
|
2
Apple
AAPL
$3.45T
| $184M | 3.45% |
1,922,128
+9,481
| +0.5% | +$906K |
|
3
Pfizer
PFE
$141B
| $182M | 3.43% |
5,181,740
+35,812
| +0.7% | +$1.26M |
|
4
AT&T
T
$209B
| $170M | 3.2% |
3,937,929
+242,061
| +7% | +$10.5M |
|
5
Medtronic
MDT
$119B
| $170M | 3.19% |
1,957,425
+8,767
| +0.4% | +$761K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $167M | 3.14% |
1,282,565
+6,573
| +0.5% | +$857K |
|
|
7
Microsoft
MSFT
$3.77T
| $164M | 3.07% |
3,196,788
+373,187
| +13% | +$19.1M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 2.94% |
2,514,248
+16,257
| +0.7% | +$1.01M |
|
9
Johnson & Johnson
JNJ
$427B
| $153M | 2.88% |
1,262,373
+4,733
| +0.4% | +$574K |
|
10
Chevron
CVX
$324B
| $151M | 2.84% |
1,443,226
+8,099
| +0.6% | +$849K |
|
11
PepsiCo
PEP
$204B
| $151M | 2.84% |
1,424,430
-1,394
| -0.1% | -$148K |
|
|
12
CVS Health
CVS
$92.8B
| $149M | 2.79% |
1,552,307
-6,014
| -0.4% | -$576K |
|
13
AbbVie
ABBV
$372B
| $145M | 2.72% |
2,342,514
+7,885
| +0.3% | +$488K |
|
14
Accenture
ACN
$162B
| $144M | 2.7% |
1,269,697
+7,478
| +0.6% | +$847K |
|
15
Lowe's Companies
LOW
$145B
| $139M | 2.61% |
1,753,198
+16,473
| +0.9% | +$1.3M |
|
16
Wells Fargo
WFC
$263B
| $138M | 2.59% |
2,914,895
+14,901
| +0.5% | +$705K |
|
|
17
Honeywell
HON
$139B
| $138M | 2.59% |
1,185,335
+186,984
| +19% | +$21.7M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $135M | 2.54% |
1,834,756
-409,342
| -18% | -$30.2M |
|
|
19
Lockheed Martin
LMT
$106B
| $132M | 2.47% |
+530,313
| New | +$132M |
|
20
WEC Energy
WEC
$34.3B
| $130M | 2.45% |
1,998,235
+14,108
| +0.7% | +$921K |
|
21
VF Corp
VFC
$5.91B
| $128M | 2.41% |
2,082,276
+12,766
| +0.6% | +$785K |
|
22
Whirlpool
WHR
$5.21B
| $122M | 2.29% |
730,596
+4,712
| +0.6% | +$785K |
|
23
Marsh & McLennan
MMC
$101B
| $121M | 2.28% |
1,772,503
+13,619
| +0.8% | +$932K |
|
|
24
Phillips 66
PSX
$54B
| $121M | 2.27% |
1,525,695
+261,605
| +21% | +$20.8M |
|
25
Union Pacific
UNP
$133B
| $121M | 2.27% |
1,383,252
+4,036
| +0.3% | +$352K |
|