SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.43%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+5.2%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
$115M |
| 2 |
Cisco
CSCO
|
$40.7M |
| 3 |
Phillips 66
PSX
|
$36.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$35.1M |
| 5 |
AbbVie
ABBV
|
$27.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$113M |
| 2 |
General Motors
GM
|
$30.8M |
| 3 |
CVS Health
CVS
|
$26.7M |
| 4 |
Union Pacific
UNP
|
$20M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.17% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $255M | 4.39% | 1,774,285 -115,153 | -6% | -$16.5M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.66% | 3,230,169 +56,200 | +2% | +$3.7M |
|
3
JPMorgan Chase
JPM
$829B
| $206M | 3.55% | 2,345,696 -1,128 | -0% | -$99.1K |
|
4
Wells Fargo
WFC
$263B
| $188M | 3.23% | 3,375,020 +23,012 | +0.7% | +$1.28M |
|
|
5
AbbVie
ABBV
$372B
| $178M | 3.06% | 2,729,014 +420,055 | +18% | +$27.4M |
|
|
6
Phillips 66
PSX
$54B
| $175M | 3.01% | 2,210,351 +459,120 | +26% | +$36.4M |
|
7
UnitedHealth
UNH
$281B
| $172M | 2.96% | 1,048,496 -53,093 | -5% | -$8.71M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $165M | 2.84% | 1,286,944 +21,627 | +2% | +$2.78M |
|
9
PepsiCo
PEP
$204B
| $161M | 2.77% | 1,439,224 +26,157 | +2% | +$2.93M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $161M | 2.76% | 2,016,022 +83,089 | +4% | +$6.62M |
|
11
Pfizer
PFE
$141B
| $156M | 2.68% | 4,545,723 +217,554 | +5% | +$7.44M |
|
12
Medtronic
MDT
$119B
| $155M | 2.66% | 1,921,322 +56,265 | +3% | +$4.53M |
|
13
Honeywell
HON
$139B
| $150M | 2.57% | 1,198,028 +21,167 | +2% | +$2.64M |
|
14
Lowe's Companies
LOW
$145B
| $148M | 2.55% | 1,804,990 +29,713 | +2% | +$2.44M |
|
15
Accenture
ACN
$162B
| $148M | 2.55% | 1,237,589 -16,029 | -1% | -$1.92M |
|
16
AT&T
T
$209B
| $143M | 2.46% | 3,441,642 -455,295 | -12% | -$18.9M |
|
|
17
General Motors
GM
$55.8B
| $140M | 2.4% | 3,949,522 -872,439 | -18% | -$30.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $136M | 2.33% | 1,088,957 +3,921 | +0.4% | +$488K |
|
19
Chevron
CVX
$324B
| $133M | 2.28% | 1,236,136 -81,544 | -6% | -$8.76M |
|
|
20
Union Pacific
UNP
$133B
| $127M | 2.19% | 1,200,170 -189,033 | -14% | -$20M |
|
21
Marsh & McLennan
MMC
$101B
| $127M | 2.19% | 1,718,989 +22,553 | +1% | +$1.67M |
|
22
Chubb
CB
$110B
| $125M | 2.16% | 919,703 +36,711 | +4% | +$5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $124M | 2.14% | 1,695,092 +134,287 | +9% | +$9.83M |
|
24
Packaging Corp of America
PKG
$19.6B
| $124M | 2.13% | 1,353,330 -53,578 | -4% | -$4.91M |
|
|
25
Lockheed Martin
LMT
$106B
| $122M | 2.1% | 455,891 -72,484 | -14% | -$19.4M |
|