SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $39.6M | 1.86% |
557,954
-119,694
| -18% | -$8.49M |
|
|
27
UnitedHealth
UNH
$281B
| $38.9M | 1.82% |
330,357
+183,157
| +124% | +$21.5M |
|
28
McKesson
MCK
$85.4B
| $38.5M | 1.81% |
195,069
+68,571
| +54% | +$13.5M |
|
29
Mastercard
MA
$538B
| $34.3M | 1.61% |
351,933
-150,480
| -30% | -$14.7M |
|
30
Abbott
ABT
$231B
| $33.2M | 1.56% |
739,920
+200,451
| +37% | +$9M |
|
31
Honeywell
HON
$139B
| $31.7M | 1.49% |
306,469
+14,010
| +5% | +$1.45M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $31.4M | 1.48% |
484,257
+25,447
| +6% | +$1.65M |
|
33
Marsh & McLennan
MMC
$101B
| $29.4M | 1.38% |
529,666
+71,036
| +15% | +$3.94M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $29M | 1.36% |
383,801
+76,471
| +25% | +$5.79M |
|
35
Walt Disney
DIS
$213B
| $28.4M | 1.33% |
270,528
+62,844
| +30% | +$6.6M |
|
|
36
IBM
IBM
$227B
| $22.6M | 1.06% |
164,545
-177,420
| -52% | -$24.4M |
|
37
Schlumberger
SLB
$55B
| $22.4M | 1.05% |
320,972
-3,854
| -1% | -$269K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.04% |
+167,406
| New | +$22.1M |
|
39
3M
MMM
$82.8B
| $20.3M | 0.95% |
134,630
+10,713
| +9% | +$1.61M |
|
40
American Express
AXP
$231B
| $18.7M | 0.88% |
269,319
-3,517
| -1% | -$245K |
|
41
AbbVie
ABBV
$372B
| $17.5M | 0.82% |
294,900
-285,882
| -49% | -$16.9M |
|
|
42
VeriSign
VRSN
$25.5B
| $14.5M | 0.68% |
165,728
-332,562
| -67% | -$29.1M |
|
43
AT&T
T
$209B
| $13.6M | 0.64% |
395,688
-27,997
| -7% | -$963K |
|
44
FedEx
FDX
$54.5B
| $11.3M | 0.53% |
75,855
-70,012
| -48% | -$10.4M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.15% |
45,845
-150
| -0.3% | -$10.3K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.13M | 0.15% |
72,060
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $3.07M | 0.14% |
46,510
-275
| -0.6% | -$18.2K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.06M | 0.14% |
47,110
-540
| -1% | -$35K |
|
49
Vanguard Value ETF
VTV
$144B
| $3M | 0.14% |
36,775
| – | – |
|
50
Intel
INTC
$107B
| $2.77M | 0.13% |
80,519
-2,495
| -3% | -$86K |
|