SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.56%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Visa
V
|
$184M |
| 4 |
NOV
NOV
|
$180M |
| 5 |
Lowe's Companies
LOW
|
$178M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.31% |
| 3 | Financials | 11.58% |
| 4 | Materials | 10.51% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $202M | 5.02% | +3,903,681 | New | +$202M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $199M | 4.95% | +2,014,344 | New | +$199M |
|
|
3
Visa
V
$683B
| $184M | 4.57% | +1,006,740 | New | +$184M |
|
|
4
NOV
NOV
$4.94B
| $180M | 4.48% | +2,618,264 | New | +$180M |
|
|
5
Lowe's Companies
LOW
$145B
| $178M | 4.41% | +4,340,035 | New | +$178M |
|
6
State Street
STT
$32.6B
| $177M | 4.4% | +2,713,241 | New | +$177M |
|
7
Starbucks
SBUX
$100B
| $174M | 4.32% | +2,651,822 | New | +$174M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 4.22% | +192,702 | New | +$170M |
|
9
Yum! Brands
YUM
$40.8B
| $169M | 4.19% | +2,430,845 | New | +$169M |
|
10
Schlumberger
SLB
$55B
| $162M | 4.02% | +2,258,803 | New | +$162M |
|
11
Qualcomm
QCOM
$173B
| $161M | 4% | +2,637,039 | New | +$161M |
|
12
Colgate-Palmolive
CL
$67.9B
| $158M | 3.92% | +2,751,482 | New | +$158M |
|
13
Apple
AAPL
$3.45T
| $152M | 3.78% | +383,210 | New | +$152M |
|
14
Intuitive Surgical
ISRG
$170B
| $137M | 3.4% | +270,345 | New | +$137M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $136M | 3.37% | +1,411,344 | New | +$136M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 3.24% | +2,064,975 | New | +$130M |
|
17
Automatic Data Processing
ADP
$123B
| $129M | 3.22% | +1,879,971 | New | +$129M |
|
18
Ecolab
ECL
$78.6B
| $129M | 3.21% | +1,517,854 | New | +$129M |
|
19
SAP
SAP
$317B
| $123M | 3.07% | +1,694,057 | New | +$123M |
|
20
Coca-Cola
KO
$297B
| $113M | 2.81% | +2,819,463 | New | +$113M |
|
21
American Express
AXP
$231B
| $105M | 2.6% | +1,400,801 | New | +$105M |
|
22
Perrigo
PRGO
$3.27B
| $101M | 2.51% | +834,767 | New | +$101M |
|
23
Fastenal
FAST
$57B
| $99.1M | 2.46% | +2,165,045 | New | +$99.1M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $94.6M | 2.35% | +821,402 | New | +$94.6M |
|
25
Salesforce
CRM
$245B
| $90.2M | 2.24% | +2,362,555 | New | +$90.2M |
|