SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$6.38B
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $277M | 4.35% | 4,163,688 -176,821 | -4% | -$11.8M |
|
2
Amazon
AMZN
$2.44T
| $271M | 4.25% | 323,420 -23,975 | -7% | -$20.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 3.59% | 294,933 +16,936 | +6% | +$13.2M |
|
4
Colgate-Palmolive
CL
$67.9B
| $224M | 3.52% | 3,024,787 +286,850 | +10% | +$21.3M |
|
5
Amgen
AMGN
$155B
| $224M | 3.5% | 1,339,865 +18,141 | +1% | +$3.03M |
|
6
Equinix
EQIX
$76.9B
| $218M | 3.42% | 605,776 +21,283 | +4% | +$7.67M |
|
7
Mastercard
MA
$538B
| $202M | 3.17% | 1,985,578 -166,424 | -8% | -$16.9M |
|
8
Costco
COST
$418B
| $189M | 2.96% | 1,239,705 -46,224 | -4% | -$7.05M |
|
9
CarMax
KMX
$9.21B
| $164M | 2.58% | 3,083,068 -125,359 | -4% | -$6.69M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $162M | 2.55% | 1,135,841 +3,413 | +0.3% | +$488K |
|
11
Ecolab
ECL
$78.6B
| $154M | 2.42% | 1,269,058 -21,973 | -2% | -$2.67M |
|
|
12
TSMC
TSM
$1.2T
| $148M | 2.33% | 4,852,108 +2,214,516 | +84% | +$67.7M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $146M | 2.28% | 953,621 +27,352 | +3% | +$4.18M |
|
14
Pfizer
PFE
$141B
| $143M | 2.25% | 4,227,505 +1,056,438 | +33% | +$35.8M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $134M | 2.1% | 2,266,258 -16,871 | -0.7% | -$997K |
|
16
Kimberly-Clark
KMB
$42.8B
| $127M | 2% | 1,009,955 -60,039 | -6% | -$7.57M |
|
17
Walt Disney
DIS
$213B
| $123M | 1.94% | 1,329,279 -114,641 | -8% | -$10.6M |
|
18
TJX Companies
TJX
$152B
| $121M | 1.9% | 1,621,053 -100,663 | -6% | -$7.53M |
|
|
19
Lockheed Martin
LMT
$106B
| $120M | 1.88% | 499,662 -109,089 | -18% | -$26.2M |
|
20
Air Products & Chemicals
APD
$65.5B
| $120M | 1.88% | 795,500 -1,807 | -0.2% | -$272K |
|
21
3M
MMM
$82.8B
| $112M | 1.75% | 634,129 -33,376 | -5% | -$5.88M |
|
22
Blackrock
BLK
$175B
| $107M | 1.67% | 294,176 -16,384 | -5% | -$5.94M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.66% | 863,293 +252,828 | +41% | +$30.9M |
|
24
Simon Property Group
SPG
$59B
| $104M | 1.63% | 501,814 +43,255 | +9% | +$8.95M |
|
25
Hartford Financial Services
HIG
$37.2B
| $101M | 1.58% | 2,354,044 -552,721 | -19% | -$23.7M |
|