SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+9.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$109M |
| 2 |
Illumina
ILMN
|
$87.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$59.6M |
| 4 |
Amgen
AMGN
|
$37.3M |
| 5 |
Entegris
ENTG
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$100M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$53M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Costco
COST
|
$27.3M |
| 5 |
JPMorgan Chase
JPM
|
$23.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $638M | 5.82% | 1,898,230 +15,875 | +0.8% | +$5.34M |
|
2
CME Group
CME
$96B
| $476M | 4.34% | 2,084,570 +37,669 | +2% | +$8.61M |
|
3
Amazon
AMZN
$2.44T
| $409M | 3.72% | 122,566 +2,947 | +2% | +$9.83M |
|
4
Mastercard
MA
$538B
| $385M | 3.5% | 1,070,542 -50,862 | -5% | -$18.3M |
|
5
Colgate-Palmolive
CL
$67.9B
| $364M | 3.32% | 4,271,069 +103,114 | +2% | +$8.8M |
|
|
6
Home Depot
HD
$405B
| $363M | 3.31% | 874,349 -241,345 | -22% | -$100M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 3.24% | 122,775 +4,723 | +4% | +$13.7M |
|
8
Middleby
MIDD
$6.94B
| $341M | 3.11% | 1,733,656 +176,759 | +11% | +$34.8M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $340M | 3.09% | 3,637,505 -95,058 | -3% | -$8.87M |
|
10
Otis Worldwide
OTIS
$33.9B
| $319M | 2.91% | 3,664,378 +174,885 | +5% | +$15.2M |
|
11
Merck
MRK
$210B
| $312M | 2.84% | 4,074,221 +333,906 | +9% | +$25.6M |
|
12
Deere & Co
DE
$129B
| $311M | 2.83% | 906,577 +35,742 | +4% | +$12.3M |
|
|
13
Amgen
AMGN
$155B
| $308M | 2.81% | 1,369,435 +165,636 | +14% | +$37.3M |
|
|
14
Costco
COST
$418B
| $302M | 2.76% | 532,723 -48,126 | -8% | -$27.3M |
|
15
Equinix
EQIX
$76.9B
| $296M | 2.7% | 350,032 +10,828 | +3% | +$9.16M |
|
16
Walt Disney
DIS
$213B
| $287M | 2.61% | 1,853,063 +133,352 | +8% | +$20.7M |
|
17
Aramark
ARMK
$10.3B
| $278M | 2.54% | 7,556,232 +228,524 | +3% | +$8.42M |
|
18
TSMC
TSM
$1.2T
| $244M | 2.22% | 2,025,405 -28,452 | -1% | -$3.42M |
|
|
19
Illumina
ILMN
$15.8B
| $235M | 2.14% | 617,105 +229,112 | +59% | +$87.2M |
|
20
HDFC Bank
HDB
$182B
| $230M | 2.1% | 3,535,945 +489,210 | +16% | +$31.8M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $224M | 2.04% | 1,355,182 -11,104 | -0.8% | -$1.83M |
|
22
Service Corp International
SCI
$11.1B
| $216M | 1.97% | 3,049,187 +17,075 | +0.6% | +$1.21M |
|
|
23
JPMorgan Chase
JPM
$829B
| $213M | 1.94% | 1,342,148 -148,004 | -10% | -$23.4M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $212M | 1.93% | 1,269,162 -118,837 | -9% | -$19.8M |
|
25
Moody's
MCO
$91.4B
| $211M | 1.92% | 539,837 +7,566 | +1% | +$2.96M |
|