SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.58B
AUM Growth
+$9.58B
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
$121M |
| 2 |
HDFC Bank
HDB
|
$87.1M |
| 3 |
Microsoft
MSFT
|
$74.6M |
| 4 |
Illumina
ILMN
|
$49.4M |
| 5 |
Colgate-Palmolive
CL
|
$41.7M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$100M |
| 2 |
Ecolab
ECL
|
$57.8M |
| 3 |
Deere & Co
DE
|
$44.6M |
| 4 |
Middleby
MIDD
|
$40.4M |
| 5 |
Otis Worldwide
OTIS
|
$25.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $496M | 5.18% | 1,830,561 +275,214 | +18% | +$74.6M |
|
2
CME Group
CME
$96B
| $401M | 4.18% | 1,883,281 +28,126 | +2% | +$5.98M |
|
3
Amazon
AMZN
$2.44T
| $381M | 3.98% | 110,727 +11,838 | +12% | +$40.7M |
|
4
Mastercard
MA
$538B
| $352M | 3.68% | 964,675 +39,611 | +4% | +$14.5M |
|
5
Home Depot
HD
$405B
| $323M | 3.37% | 1,012,159 +17,975 | +2% | +$5.73M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $320M | 3.34% | 3,936,372 +512,481 | +15% | +$41.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 3.07% | 117,371 +7,631 | +7% | +$19.1M |
|
|
8
Deere & Co
DE
$129B
| $294M | 3.07% | 832,570 -126,412 | -13% | -$44.6M |
|
9
TSMC
TSM
$1.2T
| $284M | 2.96% | 2,360,111 +30,634 | +1% | +$3.68M |
|
10
Amgen
AMGN
$155B
| $284M | 2.96% | 1,163,292 +64,592 | +6% | +$15.7M |
|
11
Equinix
EQIX
$76.9B
| $281M | 2.94% | 350,616 +7,728 | +2% | +$6.2M |
|
|
12
Otis Worldwide
OTIS
$33.9B
| $280M | 2.92% | 3,420,353 -308,552 | -8% | -$25.2M |
|
|
13
Middleby
MIDD
$6.94B
| $274M | 2.86% | 1,580,866 -233,442 | -13% | -$40.4M |
|
14
Merck
MRK
$210B
| $268M | 2.79% | 3,442,002 +484,963 | +16% | +$37.7M |
|
15
Aramark
ARMK
$10.3B
| $266M | 2.77% | 7,133,284 +424,477 | +6% | +$15.8M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $263M | 2.74% | 3,583,030 +172,576 | +5% | +$12.6M |
|
17
JPMorgan Chase
JPM
$829B
| $239M | 2.49% | 1,534,551 +30,816 | +2% | +$4.79M |
|
|
18
Costco
COST
$418B
| $235M | 2.45% | 593,752 +306,528 | +107% | +$121M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $224M | 2.33% | 1,367,478 +148,621 | +12% | +$24.3M |
|
20
Moody's
MCO
$91.4B
| $194M | 2.02% | 535,062 +12,367 | +2% | +$4.48M |
|
21
Service Corp International
SCI
$11.1B
| $191M | 2% | 3,568,957 -13,799 | -0.4% | -$739K |
|
22
American Tower
AMT
$95.5B
| $188M | 1.96% | 696,051 +40,297 | +6% | +$10.9M |
|
23
Walt Disney
DIS
$213B
| $185M | 1.93% | 1,050,279 +114,068 | +12% | +$20M |
|
24
Broadcom
AVGO
$1.4T
| $175M | 1.83% | 367,131 -5,124 | -1% | -$2.44M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $173M | 1.8% | 1,264,579 +44,763 | +4% | +$6.11M |
|