SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+15.55%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.56B
AUM Growth
+$7.56B
(+9.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$171M |
| 2 |
Middleby
MIDD
|
$157M |
| 3 |
Zebra Technologies
ZBRA
|
$72.3M |
| 4 |
CME Group
CME
|
$47.4M |
| 5 |
Walt Disney
DIS
|
$46.9M |
Top Sells
| 1 |
Accenture
ACN
|
$210M |
| 2 |
Medtronic
MDT
|
$169M |
| 3 |
Credicorp
BAP
|
$90.6M |
| 4 |
TE Connectivity
TEL
|
$78.1M |
| 5 |
United Parcel Service
UPS
|
$63.1M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $324M | 4.29% | 1,779,928 +260,135 | +17% | +$47.4M |
|
2
Mastercard
MA
$538B
| $300M | 3.97% | 839,324 +84,912 | +11% | +$30.3M |
|
3
TSMC
TSM
$1.2T
| $286M | 3.78% | 2,620,171 -289,196 | -10% | -$31.5M |
|
4
Colgate-Palmolive
CL
$67.9B
| $277M | 3.67% | 3,240,070 -193,719 | -6% | -$16.6M |
|
5
Amazon
AMZN
$2.44T
| $274M | 3.63% | 84,190 +1,710 | +2% | +$5.57M |
|
6
Aramark
ARMK
$10.3B
| $267M | 3.53% | 6,937,099 +280,442 | +4% | +$10.8M |
|
7
Microsoft
MSFT
$3.77T
| $255M | 3.37% | 1,144,690 +17,295 | +2% | +$3.85M |
|
8
Amgen
AMGN
$155B
| $243M | 3.21% | 1,055,291 +99,942 | +10% | +$23M |
|
9
JPMorgan Chase
JPM
$829B
| $237M | 3.14% | 1,868,370 +89,961 | +5% | +$11.4M |
|
10
Equinix
EQIX
$76.9B
| $229M | 3.04% | 321,135 +9,995 | +3% | +$7.14M |
|
11
Ecolab
ECL
$78.6B
| $225M | 2.97% | 1,037,673 -96,567 | -9% | -$20.9M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $222M | 2.94% | 2,874,222 +2,212,804 | +335% | +$171M |
|
13
Otis Worldwide
OTIS
$33.9B
| $217M | 2.88% | 3,217,778 +282,135 | +10% | +$19.1M |
|
14
Home Depot
HD
$405B
| $208M | 2.75% | 781,206 -47,485 | -6% | -$12.6M |
|
15
Deere & Co
DE
$129B
| $204M | 2.69% | 756,377 +11,341 | +2% | +$3.05M |
|
16
Merck
MRK
$210B
| $198M | 2.62% | 2,424,055 +168,014 | +7% | +$13.7M |
|
17
Broadcom
AVGO
$1.4T
| $197M | 2.6% | 449,365 -20,753 | -4% | -$9.09M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.49% | 107,365 +2,650 | +3% | +$4.64M |
|
|
19
Middleby
MIDD
$6.94B
| $168M | 2.22% | 1,301,470 +1,215,470 | +1,413% | +$157M |
|
|
20
Walt Disney
DIS
$213B
| $167M | 2.21% | 920,659 +259,073 | +39% | +$46.9M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $165M | 2.19% | 1,021,531 +232,816 | +30% | +$37.7M |
|
22
Service Corp International
SCI
$11.1B
| $145M | 1.91% | 2,944,252 +195,101 | +7% | +$9.58M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $142M | 1.88% | 968,318 +9,194 | +1% | +$1.35M |
|
|
24
United Parcel Service
UPS
$74.1B
| $142M | 1.88% | 842,202 -374,891 | -31% | -$63.1M |
|
25
Moody's
MCO
$91.4B
| $136M | 1.81% | 470,160 +101,614 | +28% | +$29.5M |
|