SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.16%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$87.7M |
| 2 |
Comcast
CMCSA
|
$82.4M |
| 3 |
CVS Health
CVS
|
$32.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.1M |
| 5 |
Trane Technologies
TT
|
$21.8M |
Top Sells
| 1 |
General Motors
GM
|
$153M |
| 2 |
Extra Space Storage
EXR
|
$91.5M |
| 3 |
MON
Monsanto Co
MON
|
$23.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 16.88% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $288M | 4.36% | 1,704,614 -12,398 | -0.7% | -$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $273M | 4.12% | 3,188,100 -24,074 | -0.7% | -$2.06M |
|
3
JPMorgan Chase
JPM
$829B
| $247M | 3.74% | 2,313,739 -20,379 | -0.9% | -$2.18M |
|
4
Phillips 66
PSX
$54B
| $223M | 3.38% | 2,207,300 -11,282 | -0.5% | -$1.14M |
|
5
UnitedHealth
UNH
$281B
| $221M | 3.34% | 1,002,764 -7,306 | -0.7% | -$1.61M |
|
6
Wells Fargo
WFC
$263B
| $202M | 3.05% | 3,326,869 -27,106 | -0.8% | -$1.64M |
|
7
Lowe's Companies
LOW
$145B
| $198M | 3% | 2,134,034 +140,464 | +7% | +$13.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $197M | 2.99% | 1,264,323 -9,666 | -0.8% | -$1.51M |
|
9
Accenture
ACN
$162B
| $188M | 2.84% | 1,226,567 -11,693 | -0.9% | -$1.79M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $187M | 2.83% | 1,989,114 -11,484 | -0.6% | -$1.08M |
|
11
Honeywell
HON
$139B
| $181M | 2.73% | 1,178,915 -9,548 | -0.8% | -$1.46M |
|
12
Blackrock
BLK
$175B
| $178M | 2.69% | 346,741 +393 | +0.1% | +$202K |
|
13
Cisco
CSCO
$274B
| $177M | 2.67% | 4,614,844 -25,387 | -0.5% | -$972K |
|
|
14
Comcast
CMCSA
$125B
| $175M | 2.65% | 4,378,432 +2,056,400 | +89% | +$82.4M |
|
15
Packaging Corp of America
PKG
$19.6B
| $175M | 2.65% | 1,453,171 +110,791 | +8% | +$13.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $175M | 2.64% | 1,129,397 -8,230 | -0.7% | -$1.27M |
|
17
AbbVie
ABBV
$372B
| $173M | 2.61% | 1,784,745 -9,932 | -0.6% | -$961K |
|
18
PepsiCo
PEP
$204B
| $170M | 2.57% | 1,416,526 -10,562 | -0.7% | -$1.27M |
|
19
Becton Dickinson
BDX
$55.3B
| $162M | 2.46% | 759,129 -6,359 | -0.8% | -$1.36M |
|
20
Pfizer
PFE
$141B
| $162M | 2.45% | 4,479,228 -29,840 | -0.7% | -$1.08M |
|
21
Medtronic
MDT
$119B
| $154M | 2.32% | 1,902,040 -3,335 | -0.2% | -$269K |
|
22
Chevron
CVX
$324B
| $152M | 2.3% | 1,215,637 -19,826 | -2% | -$2.48M |
|
23
AT&T
T
$209B
| $152M | 2.3% | 3,913,199 +29,605 | +0.8% | +$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $152M | 2.29% | 1,085,204 -5,898 | -0.5% | -$824K |
|
25
Union Pacific
UNP
$133B
| $150M | 2.27% | 1,117,275 -15,194 | -1% | -$2.04M |
|