SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.68%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
16
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$36.5M |
| 3 |
Cboe Global Markets
CBOE
|
$30.8M |
| 4 |
Marsh & McLennan
MMC
|
$24M |
| 5 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
RTX Corp
RTX
|
$35.5M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
PX
Praxair Inc
PX
|
$21.1M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $40.9M | 2.01% |
437,772
-5,070
| -1% | -$473K |
|
27
Verisk Analytics
VRSK
$37.5B
| $40.7M | 2% |
551,194
+98,860
| +22% | +$7.31M |
|
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $36.5M | 1.79% |
+443,550
| New | +$36.5M |
|
29
VeriSign
VRSN
$25.5B
| $35.2M | 1.73% |
498,290
-4,140
| -0.8% | -$292K |
|
30
Kroger
KR
$44.9B
| $31.7M | 1.56% |
879,638
+436,234
| +98% | +$15.7M |
|
31
AbbVie
ABBV
$372B
| $31.6M | 1.55% |
580,782
-284,580
| -33% | -$15.5M |
|
|
32
Cboe Global Markets
CBOE
$24.7B
| $30.8M | 1.51% |
+458,810
| New | +$30.8M |
|
33
Honeywell
HON
$139B
| $27.7M | 1.36% |
292,459
-3,750
| -1% | -$355K |
|
|
34
Marsh & McLennan
MMC
$101B
| $24M | 1.18% |
+458,630
| New | +$24M |
|
35
McKesson
MCK
$85.4B
| $23.4M | 1.15% |
126,498
-1,360
| -1% | -$252K |
|
36
Schlumberger
SLB
$55B
| $22.4M | 1.1% |
324,826
-252,770
| -44% | -$17.4M |
|
|
37
McDonald's
MCD
$224B
| $22.3M | 1.09% |
225,920
+220,330
| +3,942% | +$21.7M |
|
|
38
Abbott
ABT
$231B
| $21.7M | 1.06% |
539,469
-691,365
| -56% | -$27.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 1.04% |
+307,330
| New | +$21.3M |
|
40
Walt Disney
DIS
$213B
| $21.2M | 1.04% |
207,684
-172,620
| -45% | -$17.6M |
|
41
FedEx
FDX
$54.5B
| $21M | 1.03% |
145,867
-1,640
| -1% | -$236K |
|
42
American Express
AXP
$231B
| $20.2M | 0.99% |
272,836
-222,860
| -45% | -$16.5M |
|
43
3M
MMM
$82.8B
| $17.6M | 0.86% |
123,917
-109,135
| -47% | -$15.5M |
|
44
UnitedHealth
UNH
$281B
| $17.1M | 0.84% |
+147,200
| New | +$17.1M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $17M | 0.83% |
166,868
-206,808
| -55% | -$21.1M |
|
46
AT&T
T
$209B
| $13.8M | 0.68% |
423,685
+367,813
| +658% | +$12M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.07M | 0.15% |
72,060
-2,275
| -3% | -$97K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.97M | 0.15% |
47,650
| – | – |
|
49
Nike
NKE
$114B
| $2.9M | 0.14% |
23,560
-240
| -1% | -$29.5K |
|
50
JPMorgan Chase
JPM
$829B
| $2.85M | 0.14% |
46,785
-1,850
| -4% | -$113K |
|