SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+8.08%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+5.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$93M |
| 2 |
Schlumberger
SLB
|
$35.7M |
| 3 |
Lockheed Martin
LMT
|
$14.8M |
| 4 |
Carnival Corp
CCL
|
$8.11M |
| 5 |
Philip Morris
PM
|
$7.07M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.8M |
| 2 |
Phillips 66
PSX
|
$81M |
| 3 |
Medtronic
MDT
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $355M | 5.14% |
3,107,079
-29,212
| -0.9% | -$3.34M |
|
|
2
Apple
AAPL
$3.45T
| $349M | 5.05% |
1,546,532
-127,073
| -8% | -$28.7M |
|
3
UnitedHealth
UNH
$281B
| $253M | 3.66% |
950,369
-8,344
| -0.9% | -$2.22M |
|
4
Lowe's Companies
LOW
$145B
| $245M | 3.55% |
2,136,710
-12,843
| -0.6% | -$1.47M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $212M | 3.06% |
1,940,336
-15,682
| -0.8% | -$1.71M |
|
6
JPMorgan Chase
JPM
$829B
| $209M | 3.03% |
1,854,347
-15,077
| -0.8% | -$1.7M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $203M | 2.94% |
1,213,534
-9,564
| -0.8% | -$1.6M |
|
8
Accenture
ACN
$162B
| $203M | 2.93% |
1,191,418
-10,874
| -0.9% | -$1.85M |
|
9
Becton Dickinson
BDX
$55.3B
| $194M | 2.8% |
742,578
-5,973
| -0.8% | -$1.56M |
|
10
Pfizer
PFE
$141B
| $192M | 2.78% |
4,359,116
-42,679
| -1% | -$1.88M |
|
11
Honeywell
HON
$139B
| $191M | 2.76% |
1,147,525
-11,589
| -1% | -$1.93M |
|
|
12
Union Pacific
UNP
$133B
| $180M | 2.6% |
1,104,532
-191,156
| -15% | -$31.1M |
|
13
Wells Fargo
WFC
$263B
| $170M | 2.47% |
3,241,555
-52,525
| -2% | -$2.76M |
|
|
14
Lockheed Martin
LMT
$106B
| $168M | 2.43% |
484,559
+42,694
| +10% | +$14.8M |
|
15
Cisco
CSCO
$274B
| $167M | 2.41% |
3,429,281
-71,313
| -2% | -$3.47M |
|
|
16
Phillips 66
PSX
$54B
| $164M | 2.37% |
1,451,015
-718,259
| -33% | -$81M |
|
17
PepsiCo
PEP
$204B
| $162M | 2.35% |
1,452,790
-8,549
| -0.6% | -$956K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $162M | 2.35% |
1,009,743
-7,029
| -0.7% | -$1.13M |
|
19
Marsh & McLennan
MMC
$101B
| $158M | 2.29% |
1,909,588
-16,672
| -0.9% | -$1.38M |
|
20
CVS Health
CVS
$92.8B
| $157M | 2.27% |
1,988,774
-14,297
| -0.7% | -$1.13M |
|
21
Packaging Corp of America
PKG
$19.6B
| $156M | 2.26% |
1,425,157
-2,579
| -0.2% | -$283K |
|
22
Comcast
CMCSA
$125B
| $156M | 2.26% |
4,410,675
+8,524
| +0.2% | +$302K |
|
23
Trane Technologies
TT
$92.5B
| $147M | 2.13% |
1,438,647
-9,552
| -0.7% | -$977K |
|
24
Johnson & Johnson
JNJ
$427B
| $146M | 2.11% |
1,055,774
-10,340
| -1% | -$1.43M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $146M | 2.11% |
2,299,625
+97,611
| +4% | +$6.19M |
|