SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.5%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
38
New
3
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.2M |
| 3 |
Ambev
ABEV
|
$41.4M |
| 4 |
Sanofi
SNY
|
$36.4M |
| 5 |
Fastenal
FAST
|
$13.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$71.1M |
| 2 |
Salesforce
CRM
|
$64.5M |
| 3 |
Starbucks
SBUX
|
$57.7M |
| 4 |
NOV
NOV
|
$53.8M |
| 5 |
MON
Monsanto Co
MON
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.79% |
| 4 | Materials | 9.65% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $231M | 5.01% | 4,217,168 -251,407 | -6% | -$13.8M |
|
2
Visa
V
$683B
| $221M | 4.79% | 994,333 -45,495 | -4% | -$10.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 4.75% | 196,122 -8,959 | -4% | -$10M |
|
4
Lowe's Companies
LOW
$145B
| $216M | 4.67% | 4,360,723 -55,876 | -1% | -$2.77M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $216M | 4.66% | 1,849,989 -376,827 | -17% | -$43.9M |
|
6
State Street
STT
$32.6B
| $202M | 4.38% | 2,757,974 -76,956 | -3% | -$5.65M |
|
7
Schlumberger
SLB
$55B
| $202M | 4.37% | 2,244,022 -114,268 | -5% | -$10.3M |
|
8
Qualcomm
QCOM
$173B
| $196M | 4.25% | 2,643,150 -100,443 | -4% | -$7.46M |
|
9
Yum! Brands
YUM
$40.8B
| $195M | 4.22% | 2,579,440 +58,735 | +2% | +$4.44M |
|
10
Colgate-Palmolive
CL
$67.9B
| $185M | 4% | 2,837,038 +161,827 | +6% | +$10.6M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 3.51% | 2,041,642 -156,588 | -7% | -$12.4M |
|
12
SAP
SAP
$317B
| $162M | 3.49% | 1,853,823 -38,392 | -2% | -$3.35M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $159M | 3.44% | 2,849,304 -150,478 | -5% | -$8.39M |
|
|
14
NOV
NOV
$4.94B
| $158M | 3.42% | 1,990,280 -675,850 | -25% | -$53.8M |
|
15
Apple
AAPL
$3.45T
| $158M | 3.42% | 282,125 -32,610 | -10% | -$18.3M |
|
16
Automatic Data Processing
ADP
$123B
| $156M | 3.37% | 1,928,840 -12,337 | -0.6% | -$997K |
|
|
17
Starbucks
SBUX
$100B
| $151M | 3.26% | 1,921,316 -735,841 | -28% | -$57.7M |
|
18
Perrigo
PRGO
$3.27B
| $150M | 3.24% | 977,404 -69,994 | -7% | -$10.7M |
|
|
19
Fastenal
FAST
$57B
| $147M | 3.17% | 3,084,689 +285,728 | +10% | +$13.6M |
|
20
Ecolab
ECL
$78.6B
| $125M | 2.71% | 1,203,092 -346,416 | -22% | -$36.1M |
|
21
American Express
AXP
$231B
| $121M | 2.62% | 1,332,975 -120,373 | -8% | -$10.9M |
|
|
22
Sanofi
SNY
$121B
| $116M | 2.52% | 2,169,882 +678,653 | +46% | +$36.4M |
|
|
23
Walt Disney
DIS
$213B
| $114M | 2.47% | +1,492,937 | New | +$114M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $105M | 2.27% | 807,486 -66,321 | -8% | -$8.62M |
|
|
25
Salesforce
CRM
$245B
| $99.8M | 2.16% | 1,808,431 -1,168,408 | -39% | -$64.5M |
|