SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$29.3M |
| 2 |
General Mills
GIS
|
$29.2M |
| 3 |
3M
MMM
|
$25.6M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
FedEx
FDX
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Conagra Brands
CAG
|
$35.6M |
| 3 |
Amgen
AMGN
|
$28.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $30.4M | 1.84% |
161,728
-4,040
| -2% | -$758K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $29.8M | 1.81% |
227,722
+26,540
| +13% | +$3.48M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 1.61% |
311,522
-7,980
| -2% | -$678K |
|
|
29
3M
MMM
$82.2B
| $25.6M | 1.55% |
+188,445
| New | +$25.6M |
|
|
30
Walt Disney
DIS
$213B
| $25.5M | 1.55% |
318,735
+290,715
| +1,038% | +$23.3M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $24.8M | 1.5% |
359,160
+127,190
| +55% | +$8.76M |
|
32
Home Depot
HD
$404B
| $23.3M | 1.41% |
294,714
-6,860
| -2% | -$543K |
|
33
Schlumberger
SLB
$53.6B
| $23.1M | 1.4% |
237,173
-6,110
| -3% | -$596K |
|
34
Honeywell
HON
$138B
| $23M | 1.39% |
247,749
-6,285
| -2% | -$583K |
|
35
American Express
AXP
$230B
| $20.9M | 1.27% |
232,505
-5,650
| -2% | -$509K |
|
36
Costco
COST
$416B
| $19.9M | 1.21% |
178,196
-4,580
| -3% | -$511K |
|
37
McKesson
MCK
$86B
| $18.7M | 1.13% |
105,868
-33,220
| -24% | -$5.87M |
|
38
VeriSign
VRSN
$25.5B
| $18M | 1.09% |
334,780
-8,510
| -2% | -$459K |
|
39
Southwest Airlines
LUV
$16.9B
| $16.8M | 1.02% |
710,430
-17,980
| -2% | -$425K |
|
|
40
FedEx
FDX
$52.9B
| $15.9M | 0.96% |
+120,040
| New | +$15.9M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.3M | 0.93% |
164,206
-4,190
| -2% | -$391K |
|
42
IBM
IBM
$225B
| $15.2M | 0.92% |
78,981
-1,914
| -2% | -$368K |
|
43
AbbVie
ABBV
$374B
| $15.1M | 0.92% |
293,912
-7,520
| -2% | -$387K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.82M | 0.29% |
95,705
-4,355
| -4% | -$219K |
|
45
Vanguard Value ETF
VTV
$143B
| $4.15M | 0.25% |
53,060
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $2.74M | 0.17% |
45,145
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $2.71M | 0.16% |
66,175
-150
| -0.2% | -$6.15K |
|
48
Blackrock
BLK
$173B
| $2.65M | 0.16% |
8,429
-220
| -3% | -$69.2K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.54M | 0.15% |
48,880
-3,850
| -7% | -$200K |
|
50
Wells Fargo
WFC
$262B
| $2.25M | 0.14% |
45,129
| – | – |
|