SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.33%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
Walmart
WMT
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$49.8M |
| 5 |
Amgen
AMGN
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $26.5M | 1.89% |
+353,823
| New | +$26.5M |
|
27
McKesson
MCK
$85.4B
| $25.3M | 1.81% |
+220,895
| New | +$25.3M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 1.8% |
+406,711
| New | +$25.1M |
|
29
Verizon
VZ
$186B
| $23.3M | 1.67% |
+462,837
| New | +$23.3M |
|
30
Caterpillar
CAT
$196B
| $21.9M | 1.57% |
+265,704
| New | +$21.9M |
|
31
Home Depot
HD
$405B
| $20.5M | 1.46% |
+264,222
| New | +$20.5M |
|
32
Johnson & Johnson
JNJ
$427B
| $20M | 1.43% |
+233,270
| New | +$20M |
|
33
Honeywell
HON
$139B
| $19.6M | 1.4% |
+247,470
| New | +$19.6M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $18.6M | 1.33% |
+161,890
| New | +$18.6M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 1.32% |
+217,780
| New | +$18.4M |
|
36
Boeing
BA
$177B
| $18.1M | 1.29% |
+176,566
| New | +$18.1M |
|
37
Schlumberger
SLB
$55B
| $17M | 1.21% |
+236,598
| New | +$17M |
|
38
Motorola Solutions
MSI
$78.7B
| $14.7M | 1.05% |
+255,260
| New | +$14.7M |
|
39
Kimberly-Clark
KMB
$42.8B
| $13M | 0.93% |
+133,630
| New | +$13M |
|
40
Union Pacific
UNP
$133B
| $12.4M | 0.89% |
+80,460
| New | +$12.4M |
|
41
United Parcel Service
UPS
$74.1B
| $12.1M | 0.86% |
+139,755
| New | +$12.1M |
|
42
AbbVie
ABBV
$372B
| $12M | 0.86% |
+290,615
| New | +$12M |
|
43
AutoZone
AZO
$70.2B
| $11.7M | 0.84% |
+27,680
| New | +$11.7M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.71% |
+123,553
| New | +$9.94M |
|
45
Costco
COST
$418B
| $9.53M | 0.68% |
+86,168
| New | +$9.53M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.41M | 0.32% |
+99,810
| New | +$4.41M |
|
47
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.26% |
+53,060
| New | +$3.59M |
|
48
Chevron
CVX
$324B
| $2.8M | 0.2% |
+23,670
| New | +$2.8M |
|
49
JPMorgan Chase
JPM
$829B
| $2.59M | 0.19% |
+49,050
| New | +$2.59M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.18% |
+56,330
| New | +$2.52M |
|