SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.26%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$300M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
Home Depot
HD
|
$272M |
| 4 |
Coca-Cola
KO
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $300M | 4.27% | +9,700,310 | New | +$300M |
|
|
2
Pfizer
PFE
$141B
| $293M | 4.18% | +10,475,228 | New | +$293M |
|
|
3
Home Depot
HD
$405B
| $272M | 3.87% | +3,511,276 | New | +$272M |
|
|
4
Coca-Cola
KO
$297B
| $262M | 3.73% | +6,536,865 | New | +$262M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 3.68% | +293,750 | New | +$259M |
|
6
Citigroup
C
$178B
| $250M | 3.56% | +5,207,734 | New | +$250M |
|
7
Costco
COST
$418B
| $237M | 3.38% | +2,143,575 | New | +$237M |
|
8
Verizon
VZ
$186B
| $235M | 3.34% | +4,659,905 | New | +$235M |
|
9
Yum! Brands
YUM
$40.8B
| $197M | 2.81% | +2,842,611 | New | +$197M |
|
10
BorgWarner
BWA
$9.25B
| $197M | 2.8% | +2,282,689 | New | +$197M |
|
11
PNC Financial Services
PNC
$81.7B
| $196M | 2.79% | +2,683,152 | New | +$196M |
|
12
Halliburton
HAL
$19.4B
| $189M | 2.69% | +4,525,500 | New | +$189M |
|
13
Weyerhaeuser
WY
$18.7B
| $182M | 2.59% | +6,386,586 | New | +$182M |
|
14
Microsoft
MSFT
$3.77T
| $181M | 2.58% | +5,239,335 | New | +$181M |
|
15
Occidental Petroleum
OXY
$46.9B
| $177M | 2.52% | +1,985,274 | New | +$177M |
|
16
RTX Corp
RTX
$212B
| $177M | 2.52% | +1,902,000 | New | +$177M |
|
17
Mattel
MAT
$5.9B
| $164M | 2.33% | +3,613,730 | New | +$164M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $161M | 2.3% | +11,097,600 | New | +$161M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $141M | 2.01% | +1,878,278 | New | +$141M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133M | 1.9% | +2,109,691 | New | +$133M |
|
21
IBM
IBM
$227B
| $133M | 1.89% | +694,609 | New | +$133M |
|
22
Automatic Data Processing
ADP
$123B
| $128M | 1.82% | +1,855,743 | New | +$128M |
|
23
Amgen
AMGN
$155B
| $123M | 1.76% | +1,251,608 | New | +$123M |
|
24
Televisa
TV
$1.49B
| $123M | 1.76% | +4,962,798 | New | +$123M |
|
25
Cemex
CX
$13.2B
| $123M | 1.75% | +11,606,426 | New | +$123M |
|