SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
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
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $36.2M | 1.68% |
389,668
+36,645
| +10% | +$3.4M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $35M | 1.63% |
350,648
-141,792
| -29% | -$14.2M |
|
28
McKesson
MCK
$85.4B
| $33.4M | 1.56% |
200,475
-3,234
| -2% | -$539K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $32M | 1.49% |
+305,847
| New | +$32M |
|
30
Ecolab
ECL
$78.6B
| $31.3M | 1.46% |
257,299
+18,130
| +8% | +$2.21M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $31.1M | 1.45% |
479,852
-16,325
| -3% | -$1.06M |
|
|
32
General Mills
GIS
$26.4B
| $25.9M | 1.21% |
405,481
-277,123
| -41% | -$17.7M |
|
33
AbbVie
ABBV
$372B
| $25.2M | 1.17% |
399,804
-2,921
| -0.7% | -$184K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.17% |
174,499
-2,207
| -1% | -$319K |
|
35
3M
MMM
$82.8B
| $24.3M | 1.13% |
137,752
-2,013
| -1% | -$355K |
|
36
Broadridge
BR
$29.9B
| $22.8M | 1.06% |
336,508
+322,798
| +2,354% | +$21.9M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 1.03% |
+221,180
| New | +$22M |
|
38
Fastenal
FAST
$57B
| $21.3M | 0.99% |
+510,725
| New | +$21.3M |
|
39
Starbucks
SBUX
$100B
| $21M | 0.98% |
387,406
-6,494
| -2% | -$352K |
|
40
Omnicom Group
OMC
$15.2B
| $21M | 0.98% |
246,651
-3,869
| -2% | -$329K |
|
|
41
Kroger
KR
$44.9B
| $20.7M | 0.96% |
696,129
-671,006
| -49% | -$19.9M |
|
42
FedEx
FDX
$54.5B
| $20.3M | 0.95% |
116,266
+36,801
| +46% | +$6.43M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $17.3M | 0.81% |
189,523
-3,137
| -2% | -$286K |
|
44
Henry Schein
HSIC
$8.44B
| $17.3M | 0.8% |
105,881
-1,779
| -2% | -$290K |
|
45
Abbott
ABT
$231B
| $15.9M | 0.74% |
375,746
-23,353
| -6% | -$988K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.59% |
180,816
-3,212
| -2% | -$227K |
|
47
Fortive
FTV
$16.2B
| $12.5M | 0.58% |
+244,726
| New | +$12.5M |
|
48
Dell
DELL
$82.6B
| $5.92M | 0.28% |
+123,900
| New | +$5.92M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.64M | 0.17% |
53,767
+8,887
| +20% | +$601K |
|
50
JPMorgan Chase
JPM
$829B
| $3.05M | 0.14% |
45,825
+1,050
| +2% | +$69.9K |
|