SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $36.3M | 1.7% |
491,472
+11,620
| +2% | +$859K |
|
27
Marsh & McLennan
MMC
$101B
| $35.7M | 1.67% |
528,510
-15,630
| -3% | -$1.06M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $34.4M | 1.61% |
297,417
-8,430
| -3% | -$976K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.57% |
205,899
+31,400
| +18% | +$5.12M |
|
30
General Mills
GIS
$26.4B
| $31.9M | 1.49% |
516,431
+110,950
| +27% | +$6.85M |
|
31
Ecolab
ECL
$78.6B
| $29.3M | 1.37% |
250,199
-7,100
| -3% | -$832K |
|
32
3M
MMM
$82.8B
| $28.1M | 1.31% |
157,482
+19,730
| +14% | +$3.52M |
|
|
33
Keurig Dr Pepper
KDP
$39.5B
| $27.9M | 1.3% |
308,013
+118,490
| +63% | +$10.7M |
|
|
34
F5
FFIV
$18B
| $27.3M | 1.28% |
+188,920
| New | +$27.3M |
|
35
Starbucks
SBUX
$100B
| $27M | 1.26% |
485,426
+98,020
| +25% | +$5.44M |
|
|
36
Nike
NKE
$114B
| $25.2M | 1.18% |
496,420
+455,320
| +1,108% | +$23.1M |
|
37
AbbVie
ABBV
$372B
| $24.4M | 1.14% |
389,694
-10,110
| -3% | -$633K |
|
38
Fastenal
FAST
$57B
| $23.3M | 1.09% |
496,725
-14,000
| -3% | -$658K |
|
39
FedEx
FDX
$54.5B
| $21.1M | 0.98% |
113,066
-3,200
| -3% | -$596K |
|
40
Broadridge
BR
$29.9B
| $20.8M | 0.97% |
313,778
-22,730
| -7% | -$1.51M |
|
41
Omnicom Group
OMC
$15.2B
| $20.5M | 0.96% |
240,361
-6,290
| -3% | -$535K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.9% |
215,180
-6,000
| -3% | -$539K |
|
|
43
Union Pacific
UNP
$133B
| $18M | 0.84% |
+173,630
| New | +$18M |
|
|
44
McKesson
MCK
$85.4B
| $16.3M | 0.76% |
116,085
-84,390
| -42% | -$11.9M |
|
45
Henry Schein
HSIC
$8.44B
| $15.6M | 0.73% |
102,881
-3,000
| -3% | -$455K |
|
46
Abbott
ABT
$231B
| $14.1M | 0.66% |
365,821
-9,925
| -3% | -$381K |
|
47
Fortive
FTV
$16.2B
| $13M | 0.61% |
241,501
-3,225
| -1% | -$173K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.56% |
174,961
-5,855
| -3% | -$403K |
|
49
Dell
DELL
$82.6B
| $6.73M | 0.31% |
122,402
-1,498
| -1% | -$82.3K |
|
50
JPMorgan Chase
JPM
$829B
| $3.93M | 0.18% |
45,500
-325
| -0.7% | -$28K |
|