SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.92%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.52B
AUM Growth
+$4.52B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
38
New
2
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$83.5M |
| 2 |
Sanofi
SNY
|
$75.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$37.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$32.3M |
| 5 |
Salesforce
CRM
|
$31.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$137M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
AB InBev
BUD
|
$23.7M |
| 5 |
Colgate-Palmolive
CL
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.62% |
| 2 | Technology | 17.02% |
| 3 | Financials | 10.96% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $249M | 5.52% | 4,468,575 +564,894 | +14% | +$31.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $232M | 5.14% | 2,226,816 +212,472 | +11% | +$22.2M |
|
3
Lowe's Companies
LOW
$145B
| $210M | 4.65% | 4,416,599 +76,564 | +2% | +$3.65M |
|
4
Schlumberger
SLB
$55B
| $208M | 4.61% | 2,358,290 +99,487 | +4% | +$8.79M |
|
5
NOV
NOV
$4.94B
| $208M | 4.61% | 2,666,130 +47,866 | +2% | +$3.74M |
|
6
Starbucks
SBUX
$100B
| $205M | 4.52% | 2,657,157 +5,335 | +0.2% | +$411K |
|
7
Visa
V
$683B
| $199M | 4.4% | 1,039,828 +33,088 | +3% | +$6.32M |
|
8
State Street
STT
$32.6B
| $186M | 4.12% | 2,834,930 +121,689 | +4% | +$8M |
|
9
Qualcomm
QCOM
$173B
| $185M | 4.09% | 2,743,593 +106,554 | +4% | +$7.17M |
|
10
Yum! Brands
YUM
$40.8B
| $180M | 3.98% | 2,520,705 +89,860 | +4% | +$6.42M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 3.97% | 205,081 +12,379 | +6% | +$10.8M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $159M | 3.51% | 2,675,211 -76,271 | -3% | -$4.52M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $158M | 3.49% | 2,999,782 +1,588,438 | +113% | +$83.5M |
|
|
14
Salesforce
CRM
$245B
| $155M | 3.42% | 2,976,839 +614,284 | +26% | +$31.9M |
|
15
Ecolab
ECL
$78.6B
| $153M | 3.39% | 1,549,508 +31,654 | +2% | +$3.13M |
|
|
16
Apple
AAPL
$3.45T
| $150M | 3.32% | 314,735 -68,475 | -18% | -$32.6M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $146M | 3.23% | 2,198,230 +133,255 | +6% | +$8.85M |
|
18
Fastenal
FAST
$57B
| $141M | 3.11% | 2,798,961 +633,916 | +29% | +$31.9M |
|
19
Automatic Data Processing
ADP
$123B
| $141M | 3.11% | 1,941,177 +61,206 | +3% | +$4.43M |
|
20
SAP
SAP
$317B
| $140M | 3.09% | 1,892,215 +198,158 | +12% | +$14.6M |
|
21
Perrigo
PRGO
$3.27B
| $129M | 2.86% | 1,047,398 +212,631 | +25% | +$26.2M |
|
22
American Express
AXP
$231B
| $110M | 2.43% | 1,453,348 +52,547 | +4% | +$3.97M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $105M | 2.32% | 873,807 +52,405 | +6% | +$6.3M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.2M | 1.86% | 269,188 -12,533 | -4% | -$3.92M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $76.1M | 1.68% | 764,162 +256,454 | +51% | +$25.6M |
|