SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.86%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.45B
AUM Growth
+$4.45B
(-4.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$71.1M |
| 3 |
Amgen
AMGN
|
$43.4M |
| 4 |
Hershey
HSY
|
$42.8M |
| 5 |
Core Laboratories
CLB
|
$34.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$154M |
| 2 |
eBay
EBAY
|
$99.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$93.1M |
| 4 |
Yum! Brands
YUM
|
$84.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 16.16% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $241M | 5.41% | 1,128,762 +83,662 | +8% | +$17.9M |
|
2
Lowe's Companies
LOW
$145B
| $233M | 5.23% | 4,399,591 -317,936 | -7% | -$16.8M |
|
3
Schlumberger
SLB
$55B
| $228M | 5.13% | 2,245,164 +99,665 | +5% | +$10.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 5.04% | 388,533 -24,754 | -6% | -$14.3M |
|
5
Colgate-Palmolive
CL
$67.9B
| $188M | 4.22% | 2,879,558 -15,324 | -0.5% | -$999K |
|
|
6
Amgen
AMGN
$155B
| $187M | 4.21% | 1,333,349 +308,851 | +30% | +$43.4M |
|
7
Amazon
AMZN
$2.44T
| $182M | 4.1% | 565,019 +37,610 | +7% | +$12.1M |
|
8
State Street
STT
$32.6B
| $182M | 4.08% | 2,467,514 -277,295 | -10% | -$20.4M |
|
9
Equinix
EQIX
$76.9B
| $163M | 3.67% | 768,752 +49,383 | +7% | +$10.5M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $163M | 3.65% | 1,444,900 -27,023 | -2% | -$3.04M |
|
11
Aon
AON
$79.1B
| $156M | 3.5% | 1,774,920 -4,484 | -0.3% | -$393K |
|
12
Walt Disney
DIS
$213B
| $147M | 3.31% | 1,653,791 -147,679 | -8% | -$13.1M |
|
13
Automatic Data Processing
ADP
$123B
| $146M | 3.29% | 1,761,749 -129,186 | -7% | -$10.7M |
|
14
SAP
SAP
$317B
| $143M | 3.22% | 1,983,320 +344,277 | +21% | +$24.8M |
|
15
Starbucks
SBUX
$100B
| $141M | 3.17% | 1,866,077 -50,562 | -3% | -$3.82M |
|
16
American Express
AXP
$231B
| $138M | 3.1% | 1,575,053 -7,543 | -0.5% | -$660K |
|
17
Qualcomm
QCOM
$173B
| $135M | 3.03% | 1,800,729 -39,424 | -2% | -$2.95M |
|
18
Fastenal
FAST
$57B
| $132M | 2.98% | 2,947,843 -292,750 | -9% | -$13.1M |
|
19
Sanofi
SNY
$121B
| $131M | 2.94% | 2,317,117 -67,318 | -3% | -$3.8M |
|
20
Ecolab
ECL
$78.6B
| $128M | 2.88% | 1,115,220 -84,874 | -7% | -$9.75M |
|
21
Perrigo
PRGO
$3.27B
| $127M | 2.85% | 844,187 -91,419 | -10% | -$13.7M |
|
|
22
Booking.com
BKNG
$181B
| $124M | 2.79% | +106,932 | New | +$124M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $120M | 2.7% | 2,017,485 -625,431 | -24% | -$37.3M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $108M | 2.42% | 2,826,150 -5,313 | -0.2% | -$202K |
|
25
Salesforce
CRM
$245B
| $106M | 2.39% | 1,848,566 -484,453 | -21% | -$27.9M |
|