SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.43%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$66.6M |
| 2 |
Hershey
HSY
|
$50.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$30.7M |
| 4 |
SAP
SAP
|
$25M |
| 5 |
Booking.com
BKNG
|
$24.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$94.1M |
| 2 |
Qualcomm
QCOM
|
$66.9M |
| 3 |
Visa
V
|
$51.6M |
| 4 |
Lowe's Companies
LOW
|
$49.2M |
| 5 |
Colgate-Palmolive
CL
|
$25.6M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $254M | 5.72% | 3,684,946 -714,645 | -16% | -$49.2M |
|
|
2
Visa
V
$683B
| $244M | 5.52% | 931,813 -196,949 | -17% | -$51.6M |
|
3
Amgen
AMGN
$155B
| $205M | 4.63% | 1,287,161 -46,188 | -3% | -$7.36M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 4.4% | 370,012 -18,521 | -5% | -$9.75M |
|
5
State Street
STT
$32.6B
| $184M | 4.15% | 2,343,456 -124,058 | -5% | -$9.74M |
|
6
Schlumberger
SLB
$55B
| $174M | 3.93% | 2,035,641 -209,523 | -9% | -$17.9M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $174M | 3.92% | 2,510,220 -369,338 | -13% | -$25.6M |
|
8
Equinix
EQIX
$76.9B
| $169M | 3.81% | 744,629 -24,123 | -3% | -$5.47M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $169M | 3.8% | 1,410,645 -34,255 | -2% | -$4.09M |
|
10
Amazon
AMZN
$2.44T
| $164M | 3.7% | 528,606 -36,413 | -6% | -$11.3M |
|
|
11
SAP
SAP
$317B
| $163M | 3.68% | 2,342,148 +358,828 | +18% | +$25M |
|
12
Aon
AON
$79.1B
| $160M | 3.6% | 1,683,158 -91,762 | -5% | -$8.7M |
|
13
Walt Disney
DIS
$213B
| $147M | 3.32% | 1,561,700 -92,091 | -6% | -$8.67M |
|
|
14
Booking.com
BKNG
$181B
| $146M | 3.3% | 128,120 +21,188 | +20% | +$24.2M |
|
15
Starbucks
SBUX
$100B
| $145M | 3.28% | 1,771,896 -94,181 | -5% | -$7.73M |
|
16
American Express
AXP
$231B
| $144M | 3.24% | 1,543,484 -31,569 | -2% | -$2.94M |
|
17
Automatic Data Processing
ADP
$123B
| $143M | 3.23% | 1,715,045 -46,704 | -3% | -$3.89M |
|
18
Fastenal
FAST
$57B
| $134M | 3.03% | 2,826,374 -121,469 | -4% | -$5.78M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $128M | 2.9% | 2,543,784 -282,366 | -10% | -$14.2M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $125M | 2.81% | 1,927,320 -90,165 | -4% | -$5.83M |
|
21
Salesforce
CRM
$245B
| $119M | 2.69% | 2,009,898 +161,332 | +9% | +$9.57M |
|
22
Perrigo
PRGO
$3.27B
| $117M | 2.65% | 702,035 -142,152 | -17% | -$23.8M |
|
23
Ecolab
ECL
$78.6B
| $111M | 2.5% | 1,058,824 -56,396 | -5% | -$5.89M |
|
24
Sanofi
SNY
$121B
| $102M | 2.3% | 2,230,317 -86,800 | -4% | -$3.96M |
|
|
25
Hershey
HSY
$37.3B
| $97M | 2.19% | 932,849 +484,572 | +108% | +$50.4M |
|