SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+20.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.25B
AUM Growth
+$6.25B
(+23%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$126M |
| 2 |
Merck
MRK
|
$115M |
| 3 |
Medtronic
MDT
|
$76.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 5 |
Colgate-Palmolive
CL
|
$32M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.1M |
| 2 |
Costco
COST
|
$54.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.7M |
| 4 |
Weyerhaeuser
WY
|
$31.7M |
| 5 |
Accenture
ACN
|
$30.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 3.9% | 1,198,163 +4,147 | +0.3% | +$844K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $242M | 3.87% | 3,305,185 +436,889 | +15% | +$32M |
|
3
Amazon
AMZN
$2.44T
| $234M | 3.74% | 84,739 +3,187 | +4% | +$8.79M |
|
4
Equinix
EQIX
$76.9B
| $230M | 3.67% | 326,986 -17,422 | -5% | -$12.2M |
|
5
Amgen
AMGN
$155B
| $228M | 3.64% | 966,165 -42,703 | -4% | -$10.1M |
|
6
CME Group
CME
$96B
| $227M | 3.63% | 1,397,591 +59,504 | +4% | +$9.67M |
|
7
Mastercard
MA
$538B
| $221M | 3.53% | 746,544 +8,841 | +1% | +$2.61M |
|
8
Ecolab
ECL
$78.6B
| $218M | 3.49% | 1,095,329 -40,875 | -4% | -$8.13M |
|
|
9
Accenture
ACN
$162B
| $208M | 3.33% | 970,250 -142,081 | -13% | -$30.5M |
|
10
Home Depot
HD
$405B
| $204M | 3.26% | 812,653 +76,003 | +10% | +$19M |
|
11
TSMC
TSM
$1.2T
| $189M | 3.02% | 3,326,212 +220,329 | +7% | +$12.5M |
|
12
Deere & Co
DE
$129B
| $166M | 2.65% | 1,054,063 -68,358 | -6% | -$10.7M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $158M | 2.54% | 659,893 -18,310 | -3% | -$4.4M |
|
14
United Parcel Service
UPS
$74.1B
| $153M | 2.45% | 1,376,491 +181,204 | +15% | +$20.1M |
|
15
Alibaba
BABA
$322B
| $150M | 2.4% | 695,365 +49,522 | +8% | +$10.7M |
|
16
JPMorgan Chase
JPM
$829B
| $148M | 2.37% | 1,576,371 -174,600 | -10% | -$16.4M |
|
17
Broadcom
AVGO
$1.4T
| $148M | 2.37% | 469,420 +9,844 | +2% | +$3.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.34% | 103,479 -17,301 | -14% | -$24.5M |
|
19
Aramark
ARMK
$10.3B
| $143M | 2.29% | 6,331,019 +1,105,606 | +21% | +$25M |
|
|
20
Merck
MRK
$210B
| $140M | 2.24% | 1,814,710 +1,489,720 | +458% | +$115M |
|
|
21
Otis Worldwide
OTIS
$33.9B
| $126M | 2.02% | +2,220,859 | New | +$126M |
|
|
22
Medtronic
MDT
$119B
| $123M | 1.97% | 1,343,315 +834,189 | +164% | +$76.5M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $111M | 1.77% | 557,156 +116,455 | +26% | +$23.1M |
|
24
Service Corp International
SCI
$11.1B
| $105M | 1.68% | 2,705,313 -81,096 | -3% | -$3.15M |
|
25
Moody's
MCO
$91.4B
| $99.1M | 1.59% | 360,778 +98,302 | +37% | +$27M |
|