SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.03%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$9.73B
AUM Growth
+$9.73B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
50
New
5
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Salesforce
CRM
|
$64.6M |
| 5 |
UnitedHealth
UNH
|
$46.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$128M |
| 2 |
Corpay
CPAY
|
$118M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$58.7M |
| 4 |
Ecolab
ECL
|
$43M |
| 5 |
Equinix
EQIX
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $507M | 5.21% | 2,922,205 +25,184 | +0.9% | +$4.37M |
|
2
Yum! Brands
YUM
$40.8B
| $501M | 5.15% | 4,525,321 +18,214 | +0.4% | +$2.02M |
|
3
Abbott
ABT
$231B
| $459M | 4.72% | 5,457,580 +129,777 | +2% | +$10.9M |
|
|
4
Equinix
EQIX
$76.9B
| $449M | 4.62% | 890,687 -65,349 | -7% | -$33M |
|
|
5
Microsoft
MSFT
$3.77T
| $443M | 4.55% | 3,304,222 +787,005 | +31% | +$105M |
|
6
Amazon
AMZN
$2.44T
| $441M | 4.54% | 233,136 +1,010 | +0.4% | +$1.91M |
|
7
Autodesk
ADSK
$67.3B
| $428M | 4.4% | 2,626,449 +43,772 | +2% | +$7.13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $424M | 4.36% | 392,252 +100,104 | +34% | +$108M |
|
|
9
Salesforce
CRM
$245B
| $405M | 4.16% | 2,668,066 +425,491 | +19% | +$64.6M |
|
10
Linde
LIN
$224B
| $319M | 3.28% | 1,587,838 +64,632 | +4% | +$13M |
|
|
11
Corpay
CPAY
$23B
| $318M | 3.27% | 1,132,232 -421,488 | -27% | -$118M |
|
12
TJX Companies
TJX
$152B
| $306M | 3.14% | 5,782,149 +629,534 | +12% | +$33.3M |
|
13
Nike
NKE
$114B
| $304M | 3.12% | 3,617,770 +124,769 | +4% | +$10.5M |
|
14
Mondelez International
MDLZ
$79.5B
| $294M | 3.02% | 5,457,074 -115,788 | -2% | -$6.24M |
|
15
Booking.com
BKNG
$181B
| $254M | 2.61% | 135,436 +6,747 | +5% | +$12.6M |
|
|
16
Ecolab
ECL
$78.6B
| $253M | 2.6% | 1,281,050 -217,879 | -15% | -$43M |
|
17
Walt Disney
DIS
$213B
| $245M | 2.51% | 1,752,017 -57,354 | -3% | -$8.01M |
|
|
18
UnitedHealth
UNH
$281B
| $238M | 2.45% | 975,217 +189,573 | +24% | +$46.3M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $229M | 2.36% | 732,871 -187,551 | -20% | -$58.7M |
|
20
HDFC Bank
HDB
$182B
| $216M | 2.22% | 1,663,038 +68,209 | +4% | +$8.87M |
|
21
Estee Lauder
EL
$33B
| $216M | 2.22% | 1,180,616 -70,853 | -6% | -$13M |
|
22
Intuit
INTU
$186B
| $213M | 2.19% | 814,746 +70,671 | +9% | +$18.5M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205M | 2.1% | 3,212,772 +202,732 | +7% | +$12.9M |
|
24
Becton Dickinson
BDX
$55.3B
| $198M | 2.03% | 783,868 +20,337 | +3% | +$5.13M |
|
25
SAP
SAP
$317B
| $195M | 2.01% | 1,427,938 +71,681 | +5% | +$9.81M |
|