SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.98%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$7.73B
AUM Growth
+$7.73B
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
51
New
4
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
Abbott
ABT
|
$189M |
| 3 |
Intuit
INTU
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
TJX Companies
TJX
|
$109M |
Top Sells
| 1 |
Schlumberger
SLB
|
$380M |
| 2 |
RHT
Red Hat Inc
RHT
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$217M |
| 4 |
JB Hunt Transport Services
JBHT
|
$104M |
| 5 |
Infosys
INFY
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $413M | 5.34% | 4,487,745 -206,031 | -4% | -$18.9M |
|
2
Visa
V
$683B
| $394M | 5.1% | 2,988,804 -73,259 | -2% | -$9.67M |
|
3
Amazon
AMZN
$2.44T
| $361M | 4.67% | 240,304 +41,723 | +21% | +$62.7M |
|
4
Autodesk
ADSK
$67.3B
| $349M | 4.52% | 2,713,336 +59,175 | +2% | +$7.61M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $347M | 4.49% | 929,391 -66,346 | -7% | -$24.8M |
|
6
Corpay
CPAY
$23B
| $342M | 4.43% | 1,843,688 +22,910 | +1% | +$4.25M |
|
7
Salesforce
CRM
$245B
| $341M | 4.41% | 2,487,576 +168,022 | +7% | +$23M |
|
8
Equinix
EQIX
$76.9B
| $337M | 4.37% | 957,236 +38,534 | +4% | +$13.6M |
|
|
9
Abbott
ABT
$231B
| $318M | 4.11% | 4,390,018 +2,615,446 | +147% | +$189M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 3.89% | 290,361 +9,327 | +3% | +$9.66M |
|
11
Nike
NKE
$114B
| $264M | 3.41% | 3,557,899 -165,567 | -4% | -$12.3M |
|
|
12
Linde
LIN
$224B
| $242M | 3.13% | +1,551,724 | New | +$242M |
|
|
13
TJX Companies
TJX
$152B
| $233M | 3.02% | 5,218,917 +2,440,249 | +88% | +$109M |
|
14
Mondelez International
MDLZ
$79.5B
| $224M | 2.9% | 5,600,117 -331,813 | -6% | -$13.3M |
|
15
Ecolab
ECL
$78.6B
| $223M | 2.88% | 1,510,697 -86,826 | -5% | -$12.8M |
|
16
UnitedHealth
UNH
$281B
| $214M | 2.77% | 858,753 -41,047 | -5% | -$10.2M |
|
17
Microsoft
MSFT
$3.77T
| $201M | 2.6% | 1,977,610 +106,827 | +6% | +$10.9M |
|
18
Walt Disney
DIS
$213B
| $197M | 2.55% | 1,793,800 -83,702 | -4% | -$9.18M |
|
19
Booking.com
BKNG
$181B
| $187M | 2.42% | 108,597 -2,735 | -2% | -$4.71M |
|
20
HDFC Bank
HDB
$182B
| $178M | 2.3% | 1,718,445 +148,177 | +9% | +$15.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $173M | 2.24% | 767,871 +48,398 | +7% | +$10.9M |
|
22
Novo Nordisk
NVO
$251B
| $166M | 2.15% | 3,612,245 -178,683 | -5% | -$8.23M |
|
23
Estee Lauder
EL
$33B
| $164M | 2.12% | 1,258,016 +33,750 | +3% | +$4.39M |
|
24
Automatic Data Processing
ADP
$123B
| $157M | 2.04% | 1,199,749 -125,399 | -9% | -$16.4M |
|
25
Lowe's Companies
LOW
$145B
| $151M | 1.96% | 1,639,917 -88,075 | -5% | -$8.13M |
|