SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.11%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 3 |
Dollar Tree
DLTR
|
$15.9M |
| 4 |
IBM
IBM
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22M |
| 2 |
Coca-Cola
KO
|
$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
Mattel
MAT
|
$325K |
| 5 |
Graphic Packaging
GPK
|
$215K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $37.5M | 1.74% |
702,905
+122,630
| +21% | +$6.54M |
|
27
3M
MMM
$82.8B
| $37.3M | 1.73% |
226,756
+40,611
| +22% | +$6.67M |
|
|
28
Coca-Cola
KO
$297B
| $36.9M | 1.71% |
874,112
-174,835
| -17% | -$7.38M |
|
29
Home Depot
HD
$405B
| $36.8M | 1.71% |
351,011
+60,886
| +21% | +$6.39M |
|
30
Walt Disney
DIS
$213B
| $35.6M | 1.65% |
378,147
+64,667
| +21% | +$6.09M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 1.63% |
1,287,390
+663,890
| +106% | +$18.1M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 1.54% |
383,373
+51,448
| +15% | +$4.46M |
|
33
Costco
COST
$418B
| $30.5M | 1.41% |
214,845
+39,609
| +23% | +$5.61M |
|
34
Honeywell
HON
$139B
| $29.3M | 1.36% |
292,989
+49,625
| +20% | +$4.96M |
|
35
TJX Companies
TJX
$152B
| $28.4M | 1.32% |
414,328
+74,770
| +22% | +$5.13M |
|
36
VeriSign
VRSN
$25.5B
| $28.4M | 1.32% |
498,120
+93,220
| +23% | +$5.31M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $28.3M | 1.31% |
376,352
+69,800
| +23% | +$5.25M |
|
38
McKesson
MCK
$85.4B
| $26.5M | 1.23% |
127,748
+23,570
| +23% | +$4.89M |
|
39
American Express
AXP
$231B
| $25.6M | 1.19% |
275,025
+46,710
| +20% | +$4.35M |
|
40
FedEx
FDX
$54.5B
| $25.3M | 1.18% |
145,951
+27,881
| +24% | +$4.84M |
|
41
Expeditors International
EXPD
$16.4B
| $24.7M | 1.15% |
553,140
+105,640
| +24% | +$4.71M |
|
42
Southwest Airlines
LUV
$17.3B
| $23.8M | 1.11% |
563,280
+105,450
| +23% | +$4.46M |
|
|
43
Dollar Tree
DLTR
$22.8B
| $15.9M | 0.74% |
+226,030
| New | +$15.9M |
|
44
Vanguard Value ETF
VTV
$144B
| $3.75M | 0.17% |
44,360
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $3.16M | 0.15% |
67,955
+2,525
| +4% | +$117K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 0.14% |
65,955
-23,700
| -26% | -$1.11M |
|
47
Intel
INTC
$107B
| $3.06M | 0.14% |
84,364
+3,525
| +4% | +$128K |
|
48
JPMorgan Chase
JPM
$829B
| $2.96M | 0.14% |
47,285
+2,650
| +6% | +$166K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.94M | 0.14% |
+47,650
| New | +$2.94M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.13% |
48,245
+2,950
| +7% | +$174K |
|