SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-5%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$69.6M |
| 2 |
Lockheed Martin
LMT
|
$69M |
| 3 |
Netflix
NFLX
|
$68.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$54.5M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$37.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$51M |
| 3 |
BorgWarner
BWA
|
$50.4M |
| 4 |
Intuitive Surgical
ISRG
|
$49.7M |
| 5 |
RTX Corp
RTX
|
$42M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 11.75% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $329M | 5.92% | 5,398,909 +55,533 | +1% | +$3.39M |
|
2
Hartford Financial Services
HIG
$37.2B
| $265M | 4.77% | 5,787,548 -107,248 | -2% | -$4.91M |
|
3
Citigroup
C
$178B
| $253M | 4.55% | 5,096,975 -142,910 | -3% | -$7.09M |
|
4
Amazon
AMZN
$2.44T
| $251M | 4.51% | 489,620 +4,835 | +1% | +$2.47M |
|
5
Costco
COST
$418B
| $218M | 3.91% | 1,504,463 -764 | -0.1% | -$110K |
|
6
Amgen
AMGN
$155B
| $214M | 3.85% | 1,546,375 +239,652 | +18% | +$33.1M |
|
7
CarMax
KMX
$9.21B
| $210M | 3.77% | 3,535,567 +158,945 | +5% | +$9.43M |
|
8
Mastercard
MA
$538B
| $178M | 3.2% | 1,976,669 +228,545 | +13% | +$20.6M |
|
9
Ecolab
ECL
$78.6B
| $173M | 3.11% | 1,575,948 +9,318 | +0.6% | +$1.02M |
|
10
Kimberly-Clark
KMB
$42.8B
| $155M | 2.79% | 1,422,770 +38,218 | +3% | +$4.17M |
|
|
11
Walt Disney
DIS
$213B
| $148M | 2.66% | 1,445,864 +680,728 | +89% | +$69.6M |
|
|
12
BorgWarner
BWA
$9.25B
| $145M | 2.62% | 3,496,150 -1,210,670 | -26% | -$50.4M |
|
13
TJX Companies
TJX
$152B
| $136M | 2.45% | 1,908,336 +239,144 | +14% | +$17.1M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $130M | 2.34% | 1,261,883 -141,670 | -10% | -$14.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.34% | 1,562,078 -130,120 | -8% | -$10.8M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.98% | 766,451 +85,478 | +13% | +$12.3M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 1.9% | 1,427,885 -39,997 | -3% | -$2.95M |
|
18
Openlane
KAR
$3.07B
| $104M | 1.86% | 2,915,546 +142,628 | +5% | +$5.06M |
|
19
Air Products & Chemicals
APD
$65.5B
| $101M | 1.82% | 792,866 +25,867 | +3% | +$3.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $98.9M | 1.78% | 1,558,142 +251,164 | +19% | +$15.9M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $96.1M | 1.73% | 689,646 +190,262 | +38% | +$26.5M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $95.1M | 1.71% | 1,232,171 +208,045 | +20% | +$16.1M |
|
|
23
RTX Corp
RTX
$212B
| $93.8M | 1.69% | 1,053,758 -472,073 | -31% | -$42M |
|
24
International Paper
IP
$26.2B
| $83.3M | 1.5% | 2,205,565 -694,526 | -24% | -$26.2M |
|
|
25
Lockheed Martin
LMT
$106B
| $81.8M | 1.47% | 394,815 +332,829 | +537% | +$69M |
|