SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+11.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.91B
AUM Growth
+$6.91B
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$116M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Illumina
ILMN
|
$54.6M |
| 4 |
HDFC Bank
HDB
|
$54.1M |
| 5 |
Otis Worldwide
OTIS
|
$44.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$200M |
| 2 |
Deere & Co
DE
|
$68.5M |
| 3 |
ServiceNow
NOW
|
$43.5M |
| 4 |
Weyerhaeuser
WY
|
$41.4M |
| 5 |
TSMC
TSM
|
$33.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $265M | 3.83% | 3,433,789 +128,604 | +4% | +$9.92M |
|
2
Amazon
AMZN
$2.44T
| $260M | 3.76% | 82,480 -2,259 | -3% | -$7.11M |
|
3
Mastercard
MA
$538B
| $255M | 3.69% | 754,412 +7,868 | +1% | +$2.66M |
|
4
CME Group
CME
$96B
| $254M | 3.68% | 1,519,793 +122,202 | +9% | +$20.4M |
|
5
Amgen
AMGN
$155B
| $243M | 3.51% | 955,349 -10,816 | -1% | -$2.75M |
|
6
Microsoft
MSFT
$3.77T
| $237M | 3.43% | 1,127,395 -70,768 | -6% | -$14.9M |
|
7
Equinix
EQIX
$76.9B
| $237M | 3.42% | 311,140 -15,846 | -5% | -$12M |
|
|
8
TSMC
TSM
$1.2T
| $236M | 3.41% | 2,909,367 -416,845 | -13% | -$33.8M |
|
9
Home Depot
HD
$405B
| $230M | 3.33% | 828,691 +16,038 | +2% | +$4.45M |
|
10
Ecolab
ECL
$78.6B
| $227M | 3.28% | 1,134,240 +38,911 | +4% | +$7.78M |
|
11
Accenture
ACN
$162B
| $210M | 3.03% | 927,206 -43,044 | -4% | -$9.73M |
|
12
United Parcel Service
UPS
$74.1B
| $203M | 2.93% | 1,217,093 -159,398 | -12% | -$26.6M |
|
13
Merck
MRK
$210B
| $187M | 2.71% | 2,256,041 +441,331 | +24% | +$36.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $184M | 2.65% | 661,418 +1,525 | +0.2% | +$423K |
|
|
15
Otis Worldwide
OTIS
$33.9B
| $183M | 2.65% | 2,935,643 +714,784 | +32% | +$44.6M |
|
16
Aramark
ARMK
$10.3B
| $176M | 2.55% | 6,656,657 +325,638 | +5% | +$8.61M |
|
17
Broadcom
AVGO
$1.4T
| $171M | 2.48% | 470,118 +698 | +0.1% | +$254K |
|
18
JPMorgan Chase
JPM
$829B
| $171M | 2.48% | 1,778,409 +202,038 | +13% | +$19.5M |
|
19
Medtronic
MDT
$119B
| $169M | 2.44% | 1,621,724 +278,409 | +21% | +$28.9M |
|
|
20
Deere & Co
DE
$129B
| $165M | 2.39% | 745,036 -309,027 | -29% | -$68.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 2.23% | 104,715 +1,236 | +1% | +$1.82M |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $128M | 1.85% | 788,715 +715,309 | +974% | +$116M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $122M | 1.76% | 646,626 +89,470 | +16% | +$16.8M |
|
24
Service Corp International
SCI
$11.1B
| $116M | 1.68% | 2,749,151 +43,838 | +2% | +$1.85M |
|
|
25
Apple
AAPL
$3.45T
| $108M | 1.56% | 933,737 +665,336 | +248% | +$77.1M |
|