SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $38M | 1.73% |
513,715
-14,795
| -3% | -$1.09M |
|
|
27
Costco
COST
$418B
| $37.3M | 1.7% |
222,401
-140,941
| -39% | -$23.6M |
|
28
Fastenal
FAST
$57B
| $36.1M | 1.65% |
700,608
+203,883
| +41% | +$10.5M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $35.6M | 1.63% |
286,362
-11,055
| -4% | -$1.38M |
|
30
Ecolab
ECL
$78.6B
| $34.8M | 1.59% |
277,938
+27,739
| +11% | +$3.48M |
|
31
AbbVie
ABBV
$372B
| $33.8M | 1.54% |
519,447
+129,753
| +33% | +$8.45M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.52% |
200,244
-5,655
| -3% | -$943K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 1.34% |
299,638
-8,375
| -3% | -$820K |
|
34
3M
MMM
$82.8B
| $29.3M | 1.34% |
153,202
-4,280
| -3% | -$819K |
|
35
Starbucks
SBUX
$100B
| $27.6M | 1.26% |
471,835
-13,591
| -3% | -$794K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $27.5M | 1.25% |
339,227
-152,245
| -31% | -$12.3M |
|
|
37
Illinois Tool Works
ITW
$77.1B
| $25.7M | 1.17% |
+194,075
| New | +$25.7M |
|
38
Broadridge
BR
$29.9B
| $24.8M | 1.13% |
364,618
+50,840
| +16% | +$3.45M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.8M | 1.09% |
261,185
+46,005
| +21% | +$4.19M |
|
40
FedEx
FDX
$54.5B
| $21.4M | 0.98% |
109,896
-3,170
| -3% | -$619K |
|
41
Omnicom Group
OMC
$15.2B
| $20.2M | 0.92% |
234,171
-6,190
| -3% | -$534K |
|
|
42
Cooper Companies
COO
$13.4B
| $19.1M | 0.87% |
+95,415
| New | +$19.1M |
|
|
43
Dollar Tree
DLTR
$22.8B
| $18.5M | 0.84% |
236,053
-487,055
| -67% | -$38.2M |
|
44
Union Pacific
UNP
$133B
| $18.3M | 0.84% |
173,050
-580
| -0.3% | -$61.4K |
|
45
Henry Schein
HSIC
$8.44B
| $16.8M | 0.77% |
98,946
-3,935
| -4% | -$669K |
|
46
Abbott
ABT
$231B
| $15.8M | 0.72% |
356,364
-9,457
| -3% | -$420K |
|
47
Fortive
FTV
$16.2B
| $13.8M | 0.63% |
229,954
-11,547
| -5% | -$695K |
|
48
Dell
DELL
$82.6B
| $7.54M | 0.34% |
117,620
-4,782
| -4% | -$306K |
|
49
JPMorgan Chase
JPM
$829B
| $3.91M | 0.18% |
44,480
-1,020
| -2% | -$89.6K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 0.18% |
81,040
| – | – |
|