SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.96%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.14B
AUM Growth
+$5.14B
(-13%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$68.6M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 4 |
Blackrock
BLK
|
$12.7M |
| 5 |
Schlumberger
SLB
|
$11.9M |
Top Sells
| 1 |
Duke Energy
DUK
|
$76.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$67.6M |
| 3 |
CarMax
KMX
|
$62.7M |
| 4 |
Amgen
AMGN
|
$61.3M |
| 5 |
Amazon
AMZN
|
$59.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $249M | 4.84% | 2,833,685 -611,380 | -18% | -$53.7M |
|
2
Colgate-Palmolive
CL
$67.9B
| $197M | 3.84% | 2,697,671 -438,399 | -14% | -$32.1M |
|
3
Mastercard
MA
$538B
| $176M | 3.42% | 1,561,143 -272,718 | -15% | -$30.7M |
|
4
Pfizer
PFE
$141B
| $169M | 3.28% | 4,935,886 -4,193 | -0.1% | -$143K |
|
5
Equinix
EQIX
$76.9B
| $169M | 3.28% | 421,565 -130,109 | -24% | -$52.1M |
|
|
6
Amgen
AMGN
$155B
| $164M | 3.19% | 998,751 -373,925 | -27% | -$61.3M |
|
7
Costco
COST
$418B
| $156M | 3.03% | 929,586 -202,598 | -18% | -$34M |
|
8
TSMC
TSM
$1.2T
| $153M | 2.98% | 4,657,164 -447,818 | -9% | -$14.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.95% | 183,061 -48,506 | -21% | -$40.2M |
|
|
10
Amazon
AMZN
$2.44T
| $143M | 2.79% | 161,600 -67,214 | -29% | -$59.6M |
|
11
Cencora
COR
$56.5B
| $132M | 2.57% | 1,492,105 -245,665 | -14% | -$21.7M |
|
12
Home Depot
HD
$405B
| $130M | 2.53% | 884,075 -94,308 | -10% | -$13.8M |
|
|
13
Blackrock
BLK
$175B
| $126M | 2.46% | 329,737 +33,142 | +11% | +$12.7M |
|
14
3M
MMM
$82.8B
| $124M | 2.41% | 647,802 -978 | -0.2% | -$187K |
|
15
Ecolab
ECL
$78.6B
| $122M | 2.37% | 972,322 -195,130 | -17% | -$24.5M |
|
16
Kimberly-Clark
KMB
$42.8B
| $113M | 2.19% | 856,798 -88,254 | -9% | -$11.6M |
|
17
Air Products & Chemicals
APD
$65.5B
| $110M | 2.13% | 810,657 +19,215 | +2% | +$2.6M |
|
18
Wells Fargo
WFC
$263B
| $99.6M | 1.94% | 1,788,782 +19,398 | +1% | +$1.08M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $99.4M | 1.93% | 773,948 +151,958 | +24% | +$19.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $96.7M | 1.88% | 1,940,197 -567,571 | -23% | -$28.3M |
|
21
Service Corp International
SCI
$11.1B
| $96.7M | 1.88% | 3,132,114 -54,806 | -2% | -$1.69M |
|
22
Simon Property Group
SPG
$59B
| $95M | 1.85% | 552,444 -45,065 | -8% | -$7.75M |
|
23
Walt Disney
DIS
$213B
| $87.3M | 1.7% | 770,199 -510,296 | -40% | -$57.9M |
|
24
Union Pacific
UNP
$133B
| $80.1M | 1.56% | 756,644 +4,075 | +0.5% | +$432K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $79.9M | 1.55% | 1,263,630 -95,453 | -7% | -$6.04M |
|