SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
+$6.56B
(-6.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $278M | 4.24% | 9,675,671 -799,557 | -8% | -$23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 3.87% | 289,488 -4,262 | -1% | -$3.73M |
|
3
Citigroup
C
$178B
| $251M | 3.83% | 5,175,879 -31,855 | -0.6% | -$1.55M |
|
4
Costco
COST
$418B
| $243M | 3.71% | 2,110,478 -33,097 | -2% | -$3.81M |
|
5
BorgWarner
BWA
$9.25B
| $239M | 3.65% | 2,361,305 +78,616 | +3% | +$7.97M |
|
6
Hartford Financial Services
HIG
$37.2B
| $234M | 3.58% | 7,532,283 -2,168,027 | -22% | -$67.5M |
|
7
Halliburton
HAL
$19.4B
| $218M | 3.32% | 4,522,400 -3,100 | -0.1% | -$149K |
|
8
RTX Corp
RTX
$212B
| $216M | 3.29% | 2,002,241 +100,241 | +5% | +$10.8M |
|
|
9
Amgen
AMGN
$155B
| $200M | 3.05% | 1,785,363 +533,755 | +43% | +$59.7M |
|
|
10
Automatic Data Processing
ADP
$123B
| $199M | 3.03% | 2,748,747 +893,004 | +48% | +$64.6M |
|
11
PNC Financial Services
PNC
$81.7B
| $192M | 2.93% | 2,653,099 -30,053 | -1% | -$2.18M |
|
12
Yum! Brands
YUM
$40.8B
| $192M | 2.93% | 2,689,399 -153,212 | -5% | -$10.9M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $186M | 2.84% | 10,829,700 -267,900 | -2% | -$4.6M |
|
14
Weyerhaeuser
WY
$18.7B
| $181M | 2.76% | 6,323,804 -62,782 | -1% | -$1.8M |
|
15
Televisa
TV
$1.49B
| $178M | 2.71% | 6,361,052 +1,398,254 | +28% | +$39.1M |
|
16
Mattel
MAT
$5.9B
| $177M | 2.69% | 4,215,005 +601,275 | +17% | +$25.2M |
|
17
Cemex
CX
$13.2B
| $149M | 2.27% | 13,334,033 +1,727,607 | +15% | +$19.3M |
|
18
CarMax
KMX
$9.21B
| $147M | 2.24% | 3,031,800 +477,000 | +19% | +$23.1M |
|
|
19
Ecolab
ECL
$78.6B
| $142M | 2.16% | 1,436,577 +1,299,217 | +946% | +$128M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $141M | 2.15% | 1,291,285 +247,366 | +24% | +$27.1M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $140M | 2.13% | 2,102,852 -6,839 | -0.3% | -$454K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $138M | 2.11% | 1,682,341 -195,937 | -10% | -$16.1M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $127M | 1.93% | 1,652,800 +395,200 | +31% | +$30.3M |
|
24
Credicorp
BAP
$20.4B
| $121M | 1.85% | 943,776 +180,240 | +24% | +$23.2M |
|
25
CoreCivic
CXW
$2.17B
| $118M | 1.79% | 3,404,431 -138,036 | -4% | -$4.77M |
|