SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$9.22B
(+1.7%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
Zoetis
ZTS
|
$256M |
| 3 |
TSMC
TSM
|
$244M |
| 4 |
Thermo Fisher Scientific
TMO
|
$187M |
| 5 |
Tetra Tech
TTEK
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$218M |
| 2 |
CME Group
CME
|
$149M |
| 3 |
Home Depot
HD
|
$97.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 5 |
JPMorgan Chase
JPM
|
$76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $173M | 1.87% |
1,214,500
+226,206
| +23% | +$32.2M |
|
|
27
Tetra Tech
TTEK
$9.45B
| $135M | 1.47% |
+4,628,564
| New | +$135M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $125M | 1.35% |
2,482,333
+2,260,016
| +1,017% | +$113M |
|
29
Mercado Libre
MELI
$120B
| $119M | 1.29% |
61,102
-4,414
| -7% | -$8.61M |
|
30
Cisco
CSCO
$268B
| $109M | 1.18% |
1,758,949
-926,678
| -35% | -$57.2M |
|
31
Broadcom
AVGO
$1.42T
| $103M | 1.12% |
615,460
-65,912
| -10% | -$11M |
|
32
Prologis
PLD
$103B
| $97M | 1.05% |
867,491
-69,371
| -7% | -$7.75M |
|
33
Merck
MRK
$210B
| $83.2M | 0.9% |
926,650
+38,149
| +4% | +$3.42M |
|
34
A.O. Smith
AOS
$9.92B
| $74.2M | 0.8% |
+1,134,952
| New | +$74.2M |
|
35
ServiceNow
NOW
$191B
| $59.6M | 0.65% |
+74,832
| New | +$59.6M |
|
36
Ross Stores
ROST
$49.3B
| $58.9M | 0.64% |
461,080
-112,278
| -20% | -$14.3M |
|
37
Morgan Stanley
MS
$237B
| $42.7M | 0.46% |
+365,825
| New | +$42.7M |
|
38
Pfizer
PFE
$141B
| $37.3M | 0.4% |
1,472,852
+41,912
| +3% | +$1.06M |
|
39
Snap-on
SNA
$16.8B
| $26.4M | 0.29% |
+78,215
| New | +$26.4M |
|
40
Graco
GGG
$14B
| $25.5M | 0.28% |
305,444
+27,283
| +10% | +$2.28M |
|
41
Texas Instruments
TXN
$178B
| $22.9M | 0.25% |
+127,674
| New | +$22.9M |
|
42
SPDR Gold Trust
GLD
$111B
| $17.8M | 0.19% |
+61,823
| New | +$17.8M |
|
43
Netflix
NFLX
$521B
| $17.2M | 0.19% |
+18,459
| New | +$17.2M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.16% |
93,835
-11,463
| -11% | -$1.79M |
|
45
Weyerhaeuser
WY
$17.9B
| $13.7M | 0.15% |
+468,533
| New | +$13.7M |
|
46
Ecolab
ECL
$77.5B
| $13.5M | 0.15% |
53,143
-275,252
| -84% | -$69.8M |
|
47
Occidental Petroleum
OXY
$45.6B
| $10.3M | 0.11% |
209,010
-781,511
| -79% | -$38.6M |
|
48
Welltower
WELL
$112B
| $10.1M | 0.11% |
+65,764
| New | +$10.1M |
|
49
Healthpeak Properties
DOC
$12.3B
| $8.93M | 0.1% |
441,496
-1,261
| -0.3% | -$25.5K |
|
50
Equinix
EQIX
$74.6B
| $8.69M | 0.09% |
+10,660
| New | +$8.69M |
|