SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.91%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$27.7M |
| 2 |
AutoZone
AZO
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Comcast
CMCSA
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.2M |
| 2 |
Caterpillar
CAT
|
$21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $26.4M | 1.84% |
653,744
-423,230
| -39% | -$17.1M |
|
27
Home Depot
HD
$405B
| $26.1M | 1.82% |
343,927
+79,705
| +30% | +$6.05M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 1.72% |
398,506
-8,205
| -2% | -$507K |
|
29
Conagra Brands
CAG
$9.16B
| $23.4M | 1.63% |
770,175
-18,500
| -2% | -$561K |
|
30
Schlumberger
SLB
$55B
| $20.5M | 1.43% |
232,338
-4,260
| -2% | -$376K |
|
31
Honeywell
HON
$139B
| $20.1M | 1.41% |
242,085
-5,385
| -2% | -$447K |
|
32
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.38% |
228,350
-4,920
| -2% | -$427K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $19.1M | 1.33% |
158,830
-3,060
| -2% | -$368K |
|
34
American Express
AXP
$231B
| $17.1M | 1.2% |
226,398
-127,425
| -36% | -$9.62M |
|
35
Union Pacific
UNP
$133B
| $16.9M | 1.18% |
108,610
+28,150
| +35% | +$4.37M |
|
36
Motorola Solutions
MSI
$78.7B
| $14.9M | 1.04% |
250,580
-4,680
| -2% | -$278K |
|
37
Costco
COST
$418B
| $13.8M | 0.97% |
119,968
+33,800
| +39% | +$3.89M |
|
38
Boeing
BA
$177B
| $13.4M | 0.93% |
113,796
-62,770
| -36% | -$7.38M |
|
39
AbbVie
ABBV
$372B
| $12.7M | 0.89% |
284,370
-6,245
| -2% | -$279K |
|
40
Kimberly-Clark
KMB
$42.8B
| $12.3M | 0.86% |
130,990
-2,640
| -2% | -$249K |
|
41
United Parcel Service
UPS
$74.1B
| $12M | 0.84% |
131,140
-8,615
| -6% | -$787K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.72% |
121,233
-2,320
| -2% | -$198K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.72M | 0.33% |
97,110
-2,700
| -3% | -$131K |
|
44
Vanguard Value ETF
VTV
$144B
| $3.7M | 0.26% |
53,060
| – | – |
|
45
Chevron
CVX
$324B
| $2.85M | 0.2% |
23,451
-219
| -0.9% | -$26.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.18% |
54,215
-2,115
| -4% | -$97.9K |
|
47
JPMorgan Chase
JPM
$829B
| $2.47M | 0.17% |
47,810
-1,240
| -3% | -$64.1K |
|
48
Blackrock
BLK
$175B
| $2.42M | 0.17% |
8,959
-830
| -8% | -$225K |
|
|
49
Microsoft
MSFT
$3.77T
| $2.35M | 0.16% |
70,485
-1,477,790
| -95% | -$49.2M |
|
50
GE Aerospace
GE
$292B
| $2.24M | 0.16% |
93,896
+937
| +1% | +$22.4K |
|