SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.31%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.1%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.4M |
| 2 |
Trane Technologies
TT
|
$58.8M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Wells Fargo
WFC
|
$26M |
| 5 |
Phillips 66
PSX
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 2 |
Macy's
M
|
$67.5M |
| 3 |
Pfizer
PFE
|
$39.4M |
| 4 |
WEC Energy
WEC
|
$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
$18.8M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 4.03% |
1,937,795
+15,667
| +0.8% | +$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 3.42% |
3,228,942
+32,154
| +1% | +$1.85M |
|
3
UnitedHealth
UNH
$281B
| $186M | 3.42% |
1,325,991
+11,981
| +0.9% | +$1.68M |
|
4
Medtronic
MDT
$119B
| $169M | 3.11% |
1,957,127
-298
| -0% | -$25.7K |
|
5
JPMorgan Chase
JPM
$829B
| $169M | 3.11% |
2,535,209
+20,961
| +0.8% | +$1.4M |
|
6
Chevron
CVX
$324B
| $169M | 3.1% |
1,638,390
+195,164
| +14% | +$20.1M |
|
7
AT&T
T
$209B
| $161M | 2.97% |
3,975,939
+38,010
| +1% | +$1.54M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $158M | 2.91% |
1,292,558
+9,993
| +0.8% | +$1.22M |
|
9
CVS Health
CVS
$92.8B
| $158M | 2.9% |
1,771,336
+219,029
| +14% | +$19.5M |
|
10
PepsiCo
PEP
$204B
| $156M | 2.87% |
1,435,464
+11,034
| +0.8% | +$1.2M |
|
11
Accenture
ACN
$162B
| $156M | 2.87% |
1,277,711
+8,014
| +0.6% | +$979K |
|
|
12
Wells Fargo
WFC
$263B
| $155M | 2.85% |
3,502,452
+587,557
| +20% | +$26M |
|
|
13
General Motors
GM
$55.8B
| $151M | 2.78% |
4,748,279
+914,701
| +24% | +$29.1M |
|
14
AbbVie
ABBV
$372B
| $149M | 2.74% |
2,361,521
+19,007
| +0.8% | +$1.2M |
|
15
Union Pacific
UNP
$133B
| $147M | 2.71% |
1,510,878
+127,626
| +9% | +$12.4M |
|
|
16
Phillips 66
PSX
$54B
| $143M | 2.64% |
1,778,118
+252,423
| +17% | +$20.3M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $143M | 2.63% |
1,854,252
+19,496
| +1% | +$1.5M |
|
18
Honeywell
HON
$139B
| $139M | 2.55% |
1,197,340
+12,005
| +1% | +$1.39M |
|
|
19
Pfizer
PFE
$141B
| $136M | 2.5% |
4,018,286
-1,163,454
| -22% | -$39.4M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $130M | 2.4% |
1,103,502
-158,871
| -13% | -$18.8M |
|
21
Packaging Corp of America
PKG
$19.6B
| $130M | 2.4% |
1,603,683
+13,305
| +0.8% | +$1.08M |
|
22
Lockheed Martin
LMT
$106B
| $129M | 2.37% |
537,779
+7,466
| +1% | +$1.79M |
|
23
Lowe's Companies
LOW
$145B
| $128M | 2.35% |
1,771,782
+18,584
| +1% | +$1.34M |
|
24
Marsh & McLennan
MMC
$101B
| $120M | 2.21% |
1,788,611
+16,108
| +0.9% | +$1.08M |
|
25
Colgate-Palmolive
CL
$67.9B
| $118M | 2.17% |
1,593,824
+9,921
| +0.6% | +$736K |
|