SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.74%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+1.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$58.5M |
| 2 |
Trane Technologies
TT
|
$25.3M |
| 3 |
WEC Energy
WEC
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
Chevron
CVX
|
$37.7M |
| 2 |
UnitedHealth
UNH
|
$35.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$25.9M |
| 4 |
Packaging Corp of America
PKG
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$16.3M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.99% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 3.96% | 1,889,438 -48,357 | -2% | -$5.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $203M | 3.67% | 2,346,824 -188,385 | -7% | -$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $197M | 3.57% | 3,173,969 -54,973 | -2% | -$3.42M |
|
4
Wells Fargo
WFC
$263B
| $185M | 3.34% | 3,352,008 -150,444 | -4% | -$8.29M |
|
|
5
UnitedHealth
UNH
$281B
| $176M | 3.19% | 1,101,589 -224,402 | -17% | -$35.9M |
|
6
General Motors
GM
$55.8B
| $168M | 3.04% | 4,821,961 +73,682 | +2% | +$2.57M |
|
7
AT&T
T
$209B
| $166M | 3% | 3,896,937 -79,002 | -2% | -$3.36M |
|
|
8
Chevron
CVX
$324B
| $155M | 2.81% | 1,317,680 -320,710 | -20% | -$37.7M |
|
9
Phillips 66
PSX
$54B
| $151M | 2.74% | 1,751,231 -26,887 | -2% | -$2.32M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $151M | 2.74% | 1,265,317 -27,241 | -2% | -$3.25M |
|
11
PepsiCo
PEP
$204B
| $148M | 2.68% | 1,413,067 -22,397 | -2% | -$2.34M |
|
12
Accenture
ACN
$162B
| $147M | 2.66% | 1,253,618 -24,093 | -2% | -$2.82M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $146M | 2.65% | 1,932,933 +78,681 | +4% | +$5.95M |
|
14
AbbVie
ABBV
$372B
| $145M | 2.62% | 2,308,959 -52,562 | -2% | -$3.29M |
|
15
Union Pacific
UNP
$133B
| $144M | 2.61% | 1,389,203 -121,675 | -8% | -$12.6M |
|
|
16
Pfizer
PFE
$141B
| $141M | 2.55% | 4,328,169 +309,883 | +8% | +$10.1M |
|
17
CVS Health
CVS
$92.8B
| $138M | 2.51% | 1,754,583 -16,753 | -0.9% | -$1.32M |
|
18
Honeywell
HON
$139B
| $136M | 2.47% | 1,176,861 -20,479 | -2% | -$2.37M |
|
19
Medtronic
MDT
$119B
| $133M | 2.41% | 1,865,057 -92,070 | -5% | -$6.56M |
|
20
Lockheed Martin
LMT
$106B
| $132M | 2.39% | 528,375 -9,404 | -2% | -$2.35M |
|
21
Lowe's Companies
LOW
$145B
| $126M | 2.29% | 1,775,277 +3,495 | +0.2% | +$249K |
|
22
Johnson & Johnson
JNJ
$427B
| $125M | 2.26% | 1,085,036 -18,466 | -2% | -$2.13M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $121M | 2.2% | 1,683,335 -359,102 | -18% | -$25.9M |
|
24
Whirlpool
WHR
$5.21B
| $121M | 2.18% | 663,704 -64,926 | -9% | -$11.8M |
|
|
25
Packaging Corp of America
PKG
$19.6B
| $119M | 2.16% | 1,406,908 -196,775 | -12% | -$16.7M |
|