SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.94%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+2.3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$89.4M |
| 2 |
Cisco
CSCO
|
$31.1M |
| 3 |
MON
Monsanto Co
MON
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$17.8M |
| 5 |
PX
Praxair Inc
PX
|
$8.46M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$98.7M |
| 2 |
Novo Nordisk
NVO
|
$82.7M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Union Pacific
UNP
|
$8.37M |
| 5 |
UnitedHealth
UNH
|
$6.86M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $247M | 4.15% | 1,714,798 -59,487 | -3% | -$8.57M |
|
2
Microsoft
MSFT
$3.77T
| $221M | 3.71% | 3,200,844 -29,325 | -0.9% | -$2.02M |
|
3
JPMorgan Chase
JPM
$829B
| $212M | 3.57% | 2,322,824 -22,872 | -1% | -$2.09M |
|
4
AbbVie
ABBV
$372B
| $196M | 3.3% | 2,704,749 -24,265 | -0.9% | -$1.76M |
|
|
5
UnitedHealth
UNH
$281B
| $188M | 3.16% | 1,011,503 -36,993 | -4% | -$6.86M |
|
6
Wells Fargo
WFC
$263B
| $185M | 3.12% | 3,345,405 -29,615 | -0.9% | -$1.64M |
|
7
Phillips 66
PSX
$54B
| $183M | 3.07% | 2,207,848 -2,503 | -0.1% | -$207K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $178M | 3% | 1,271,997 -14,947 | -1% | -$2.09M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $171M | 2.87% | 1,997,974 -18,048 | -0.9% | -$1.54M |
|
10
Medtronic
MDT
$119B
| $169M | 2.84% | 1,900,393 -20,929 | -1% | -$1.86M |
|
11
PepsiCo
PEP
$204B
| $164M | 2.77% | 1,424,060 -15,164 | -1% | -$1.75M |
|
12
Honeywell
HON
$139B
| $158M | 2.66% | 1,184,713 -13,315 | -1% | -$1.77M |
|
13
Accenture
ACN
$162B
| $153M | 2.57% | 1,234,419 -3,170 | -0.3% | -$392K |
|
14
Pfizer
PFE
$141B
| $151M | 2.54% | 4,495,690 -50,033 | -1% | -$1.68M |
|
15
Packaging Corp of America
PKG
$19.6B
| $149M | 2.51% | 1,339,472 -13,858 | -1% | -$1.54M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $147M | 2.47% | 1,240,065 +187,533 | +18% | +$22.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $144M | 2.42% | 1,088,801 -156 | -0% | -$20.6K |
|
18
Lowe's Companies
LOW
$145B
| $142M | 2.39% | 1,829,235 +24,245 | +1% | +$1.88M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $140M | 2.36% | 718,929 +91,057 | +15% | +$17.8M |
|
20
General Motors
GM
$55.8B
| $137M | 2.3% | 3,913,429 -36,093 | -0.9% | -$1.26M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $135M | 2.27% | 1,019,374 +63,861 | +7% | +$8.46M |
|
22
Marsh & McLennan
MMC
$101B
| $134M | 2.25% | 1,718,855 -134 | -0% | -$10.4K |
|
23
Chubb
CB
$110B
| $134M | 2.25% | 921,465 +1,762 | +0.2% | +$256K |
|
|
24
Cisco
CSCO
$274B
| $129M | 2.18% | 4,134,230 +994,672 | +32% | +$31.1M |
|
25
AT&T
T
$209B
| $128M | 2.16% | 3,400,045 -41,597 | -1% | -$1.57M |
|