SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.36%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.75B
AUM Growth
+$4.75B
(+2.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
44
New
8
Increased
22
Reduced
6
Closed
8
Top Buys
| 1 |
Aon
AON
|
$160M |
| 2 |
Equinix
EQIX
|
$140M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Amgen
AMGN
|
$102M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
Top Sells
| 1 |
NOV
NOV
|
$158M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
PX
Praxair Inc
PX
|
$105M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$81.2M |
| 5 |
eBay
EBAY
|
$79.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Financials | 15.34% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $239M | 5.04% | 2,453,265 +209,243 | +9% | +$20.4M |
|
2
Lowe's Companies
LOW
$145B
| $239M | 5.02% | 4,880,029 +519,306 | +12% | +$25.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 4.65% | 198,270 +2,148 | +1% | +$2.39M |
|
4
Visa
V
$683B
| $221M | 4.64% | 1,021,657 +27,324 | +3% | +$5.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $218M | 4.59% | 1,916,291 +66,302 | +4% | +$7.54M |
|
6
Qualcomm
QCOM
$173B
| $210M | 4.43% | 2,665,637 +22,487 | +0.9% | +$1.77M |
|
7
Colgate-Palmolive
CL
$67.9B
| $205M | 4.32% | 3,160,659 +323,621 | +11% | +$21M |
|
8
Yum! Brands
YUM
$40.8B
| $200M | 4.2% | 2,646,567 +67,127 | +3% | +$5.06M |
|
9
State Street
STT
$32.6B
| $197M | 4.16% | 2,838,117 +80,143 | +3% | +$5.57M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $175M | 3.68% | 3,110,691 +261,387 | +9% | +$14.7M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $160M | 3.37% | 2,011,675 -29,967 | -1% | -$2.39M |
|
|
12
Aon
AON
$79.1B
| $160M | 3.37% | +1,899,619 | New | +$160M |
|
13
Fastenal
FAST
$57B
| $156M | 3.29% | 3,168,611 +83,922 | +3% | +$4.14M |
|
14
SAP
SAP
$317B
| $155M | 3.26% | 1,905,815 +51,992 | +3% | +$4.23M |
|
15
Automatic Data Processing
ADP
$123B
| $155M | 3.26% | 2,003,861 +75,021 | +4% | +$5.8M |
|
|
16
eBay
EBAY
$41.4B
| $154M | 3.23% | 2,780,309 -1,436,859 | -34% | -$79.4M |
|
17
American Express
AXP
$231B
| $151M | 3.17% | 1,674,010 +341,035 | +26% | +$30.7M |
|
18
Walt Disney
DIS
$213B
| $150M | 3.15% | 1,868,748 +375,811 | +25% | +$30.1M |
|
19
Starbucks
SBUX
$100B
| $144M | 3.04% | 1,968,746 +47,430 | +2% | +$3.48M |
|
20
Perrigo
PRGO
$3.27B
| $142M | 2.98% | 914,934 -62,470 | -6% | -$9.66M |
|
|
21
Equinix
EQIX
$76.9B
| $140M | 2.95% | +758,907 | New | +$140M |
|
22
Sanofi
SNY
$121B
| $138M | 2.91% | 2,641,878 +471,996 | +22% | +$24.7M |
|
23
Ecolab
ECL
$78.6B
| $137M | 2.88% | 1,267,093 +64,001 | +5% | +$6.91M |
|
|
24
Amazon
AMZN
$2.44T
| $109M | 2.29% | +322,837 | New | +$109M |
|
|
25
Amgen
AMGN
$155B
| $102M | 2.14% | +823,029 | New | +$102M |
|