SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $35.8M | 1.65% |
319,884
+13,415
| +4% | +$1.5M |
|
27
Walt Disney
DIS
$213B
| $35.3M | 1.63% |
355,338
+84,810
| +31% | +$8.42M |
|
28
Marsh & McLennan
MMC
$101B
| $33.8M | 1.56% |
556,776
+27,110
| +5% | +$1.65M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $32.8M | 1.51% |
502,247
+17,990
| +4% | +$1.18M |
|
30
McKesson
MCK
$85.4B
| $32.3M | 1.49% |
205,129
+10,060
| +5% | +$1.58M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 1.44% |
396,931
+13,130
| +3% | +$1.03M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $29.8M | 1.38% |
236,438
-103,047
| -30% | -$13M |
|
33
Ecolab
ECL
$78.6B
| $26.9M | 1.24% |
241,289
-173,907
| -42% | -$19.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.16% |
177,846
+10,440
| +6% | +$1.48M |
|
35
3M
MMM
$82.8B
| $23.5M | 1.08% |
140,975
+6,345
| +5% | +$1.06M |
|
|
36
Omnicom Group
OMC
$15.2B
| $21M | 0.97% |
252,500
+221,510
| +715% | +$18.4M |
|
|
37
Henry Schein
HSIC
$8.44B
| $18.7M | 0.86% |
+108,440
| New | +$18.7M |
|
|
38
Starbucks
SBUX
$100B
| $18.5M | 0.85% |
+310,040
| New | +$18.5M |
|
39
AbbVie
ABBV
$372B
| $17.4M | 0.8% |
304,840
+9,940
| +3% | +$568K |
|
|
40
Keurig Dr Pepper
KDP
$39.5B
| $17.3M | 0.8% |
+193,910
| New | +$17.3M |
|
41
Abbott
ABT
$231B
| $16.9M | 0.78% |
403,049
-336,871
| -46% | -$14.1M |
|
42
AT&T
T
$209B
| $16.2M | 0.75% |
414,498
+18,810
| +5% | +$737K |
|
43
VeriSign
VRSN
$25.5B
| $15.4M | 0.71% |
174,278
+8,550
| +5% | +$757K |
|
44
FedEx
FDX
$54.5B
| $13M | 0.6% |
79,905
+4,050
| +5% | +$659K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.59% |
185,328
-651,490
| -78% | -$44.8M |
|
46
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.14% |
36,775
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 0.14% |
69,560
-2,500
| -3% | -$108K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 0.14% |
44,880
-2,230
| -5% | -$148K |
|
49
JPMorgan Chase
JPM
$829B
| $2.69M | 0.12% |
45,410
-1,100
| -2% | -$65.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.12% |
41,190
-4,655
| -10% | -$297K |
|