SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(+8.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $355M | 5.9% | 5,372,447 -26,462 | -0.5% | -$1.75M |
|
|
2
Amazon
AMZN
$2.44T
| $255M | 4.25% | 377,947 -111,673 | -23% | -$75.5M |
|
3
Citigroup
C
$178B
| $255M | 4.24% | 4,930,349 -166,626 | -3% | -$8.62M |
|
4
Amgen
AMGN
$155B
| $245M | 4.08% | 1,511,166 -35,209 | -2% | -$5.72M |
|
5
Costco
COST
$418B
| $229M | 3.81% | 1,421,035 -83,428 | -6% | -$13.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 3.73% | +295,647 | New | +$224M |
|
7
Mastercard
MA
$538B
| $196M | 3.27% | 2,018,047 +41,378 | +2% | +$4.03M |
|
8
CarMax
KMX
$9.21B
| $195M | 3.25% | 3,618,079 +82,512 | +2% | +$4.45M |
|
|
9
Hartford Financial Services
HIG
$37.2B
| $188M | 3.13% | 4,334,851 -1,452,697 | -25% | -$63.1M |
|
10
Ecolab
ECL
$78.6B
| $177M | 2.95% | 1,550,545 -25,403 | -2% | -$2.91M |
|
11
Kimberly-Clark
KMB
$42.8B
| $167M | 2.78% | 1,314,945 -107,825 | -8% | -$13.7M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $149M | 2.48% | 1,249,486 -12,397 | -1% | -$1.48M |
|
13
Walt Disney
DIS
$213B
| $148M | 2.46% | 1,406,481 -39,383 | -3% | -$4.14M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 2.31% | 1,632,687 +70,609 | +5% | +$6.01M |
|
15
TJX Companies
TJX
$152B
| $134M | 2.22% | 1,883,549 -24,787 | -1% | -$1.76M |
|
16
BorgWarner
BWA
$9.25B
| $125M | 2.08% | 2,899,117 -597,033 | -17% | -$25.8M |
|
17
Colgate-Palmolive
CL
$67.9B
| $124M | 2.06% | 1,858,113 +299,971 | +19% | +$20M |
|
|
18
Lockheed Martin
LMT
$106B
| $123M | 2.04% | 564,818 +170,003 | +43% | +$36.9M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 1.88% | 884,644 +118,193 | +15% | +$15.1M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 1.85% | 1,374,183 -53,702 | -4% | -$4.34M |
|
21
Air Products & Chemicals
APD
$65.5B
| $108M | 1.79% | 828,244 +35,378 | +4% | +$4.6M |
|
22
Netflix
NFLX
$513B
| $102M | 1.7% | 894,998 +122,230 | +16% | +$14M |
|
23
Openlane
KAR
$3.07B
| $94.9M | 1.58% | 2,561,761 -353,785 | -12% | -$13.1M |
|
24
3M
MMM
$82.8B
| $94.7M | 1.57% | 628,882 +140,125 | +29% | +$21.1M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $90.8M | 1.51% | 1,190,338 -41,833 | -3% | -$3.19M |
|