SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.13%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.35B
AUM Growth
+$4.35B
(-1.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
46
New
2
Increased
16
Reduced
24
Closed
4
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Mondelez International
MDLZ
|
$91.2M |
| 3 |
Hershey
HSY
|
$29.4M |
| 4 |
Alibaba
BABA
|
$26.5M |
| 5 |
Ecolab
ECL
|
$26.3M |
Top Sells
| 1 |
Fastenal
FAST
|
$134M |
| 2 |
Perrigo
PRGO
|
$37.4M |
| 3 |
Sanofi
SNY
|
$35.9M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 15.87% |
| 3 | Consumer Staples | 14.12% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $261M | 5.99% | 3,502,086 -182,860 | -5% | -$13.6M |
|
|
2
Visa
V
$683B
| $209M | 4.81% | 3,195,447 +2,263,634 | +243% | +$148M |
|
3
Amgen
AMGN
$155B
| $207M | 4.77% | 1,297,255 +10,094 | +0.8% | +$1.61M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 4.39% | 348,646 -21,366 | -6% | -$11.7M |
|
5
Schlumberger
SLB
$55B
| $174M | 4% | 2,083,808 +48,167 | +2% | +$4.02M |
|
6
State Street
STT
$32.6B
| $170M | 3.92% | 2,318,751 -24,705 | -1% | -$1.82M |
|
7
Colgate-Palmolive
CL
$67.9B
| $167M | 3.84% | 2,408,206 -102,014 | -4% | -$7.07M |
|
8
SAP
SAP
$317B
| $163M | 3.76% | 2,263,180 -78,968 | -3% | -$5.7M |
|
9
Booking.com
BKNG
$181B
| $162M | 3.74% | 139,533 +11,413 | +9% | +$13.3M |
|
|
10
Amazon
AMZN
$2.44T
| $162M | 3.73% | 436,275 -92,331 | -17% | -$34.4M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $157M | 3.62% | 4,360,951 +2,528,140 | +138% | +$91.2M |
|
12
Equinix
EQIX
$76.9B
| $156M | 3.59% | 671,350 -73,279 | -10% | -$17.1M |
|
13
Aon
AON
$79.1B
| $154M | 3.54% | 1,601,341 -81,817 | -5% | -$7.86M |
|
14
Automatic Data Processing
ADP
$123B
| $148M | 3.4% | 1,726,634 +11,589 | +0.7% | +$992K |
|
|
15
Ecolab
ECL
$78.6B
| $147M | 3.39% | 1,288,568 +229,744 | +22% | +$26.3M |
|
16
Walt Disney
DIS
$213B
| $147M | 3.38% | 1,402,562 -159,138 | -10% | -$16.7M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $144M | 3.3% | 1,961,699 +34,379 | +2% | +$2.52M |
|
|
18
Starbucks
SBUX
$100B
| $143M | 3.29% | 1,512,525 -259,371 | -15% | -$24.6M |
|
19
American Express
AXP
$231B
| $141M | 3.24% | 1,803,642 +260,158 | +17% | +$20.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $139M | 3.2% | 1,235,269 -175,376 | -12% | -$19.7M |
|
21
Salesforce
CRM
$245B
| $124M | 2.86% | 1,861,713 -148,185 | -7% | -$9.9M |
|
|
22
Hershey
HSY
$37.3B
| $124M | 2.84% | 1,224,358 +291,509 | +31% | +$29.4M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $119M | 2.74% | 2,287,521 -256,263 | -10% | -$13.3M |
|
|
24
Perrigo
PRGO
$3.27B
| $78.9M | 1.81% | 476,385 -225,650 | -32% | -$37.4M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.6M | 1.76% | 169,573 +4,635 | +3% | +$2.09M |
|