SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.48B
AUM Growth
+$8.48B
(+12%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$118M |
| 2 |
Microsoft
MSFT
|
$96.8M |
| 3 |
Middleby
MIDD
|
$85M |
| 4 |
Deere & Co
DE
|
$75.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$74.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$74.7M |
| 2 |
Ecolab
ECL
|
$58.1M |
| 3 |
JPMorgan Chase
JPM
|
$55.5M |
| 4 |
RTX Corp
RTX
|
$38.7M |
| 5 |
Broadcom
AVGO
|
$35.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $379M | 4.47% | 1,855,155 +75,227 | +4% | +$15.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $367M | 4.32% | 1,555,347 +410,657 | +36% | +$96.8M |
|
|
3
Deere & Co
DE
$129B
| $359M | 4.23% | 958,982 +202,605 | +27% | +$75.8M |
|
4
Mastercard
MA
$538B
| $329M | 3.88% | 925,064 +85,740 | +10% | +$30.5M |
|
5
Amazon
AMZN
$2.44T
| $306M | 3.61% | 98,889 +14,699 | +17% | +$45.5M |
|
6
Home Depot
HD
$405B
| $303M | 3.58% | 994,184 +212,978 | +27% | +$65M |
|
|
7
Middleby
MIDD
$6.94B
| $301M | 3.55% | 1,814,308 +512,838 | +39% | +$85M |
|
8
TSMC
TSM
$1.2T
| $276M | 3.25% | 2,329,477 -290,694 | -11% | -$34.4M |
|
9
Amgen
AMGN
$155B
| $273M | 3.22% | 1,098,700 +43,409 | +4% | +$10.8M |
|
10
Colgate-Palmolive
CL
$67.9B
| $270M | 3.18% | 3,423,891 +183,821 | +6% | +$14.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $258M | 3.04% | 3,410,454 +536,232 | +19% | +$40.5M |
|
12
Otis Worldwide
OTIS
$33.9B
| $255M | 3.01% | 3,728,905 +511,127 | +16% | +$35M |
|
13
Aramark
ARMK
$10.3B
| $253M | 2.99% | 6,708,807 -228,292 | -3% | -$8.62M |
|
14
Equinix
EQIX
$76.9B
| $233M | 2.75% | 342,888 +21,753 | +7% | +$14.8M |
|
|
15
JPMorgan Chase
JPM
$829B
| $229M | 2.7% | 1,503,735 -364,635 | -20% | -$55.5M |
|
16
Merck
MRK
$210B
| $228M | 2.69% | 2,957,039 +532,984 | +22% | +$41.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.68% | 109,740 +2,375 | +2% | +$4.91M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $185M | 2.18% | 1,218,857 +197,326 | +19% | +$29.9M |
|
19
Service Corp International
SCI
$11.1B
| $183M | 2.16% | 3,582,756 +638,504 | +22% | +$32.6M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $181M | 2.13% | 1,219,816 +500,462 | +70% | +$74.1M |
|
21
Walt Disney
DIS
$213B
| $173M | 2.04% | 936,211 +15,552 | +2% | +$2.87M |
|
|
22
Broadcom
AVGO
$1.4T
| $173M | 2.04% | 372,255 -77,110 | -17% | -$35.8M |
|
|
23
Ecolab
ECL
$78.6B
| $164M | 1.93% | 766,162 -271,511 | -26% | -$58.1M |
|
|
24
American Tower
AMT
$95.5B
| $157M | 1.85% | 655,754 +495,084 | +308% | +$118M |
|
25
Moody's
MCO
$91.4B
| $156M | 1.84% | 522,695 +52,535 | +11% | +$15.7M |
|