SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $40.4M | 1.83% |
478,864
-6,230
| -1% | -$526K |
|
27
Verizon
VZ
$186B
| $39.8M | 1.81% |
891,510
-373,528
| -30% | -$16.7M |
|
28
F5
FFIV
$18B
| $36M | 1.63% |
283,520
+4,980
| +2% | +$633K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 1.51% |
196,638
-3,606
| -2% | -$611K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $32.7M | 1.48% |
359,248
+59,610
| +20% | +$5.43M |
|
31
3M
MMM
$82.8B
| $31.4M | 1.42% |
150,627
-2,575
| -2% | -$536K |
|
32
Cooper Companies
COO
$13.4B
| $30.5M | 1.38% |
127,405
+31,990
| +34% | +$7.66M |
|
33
Cboe Global Markets
CBOE
$24.7B
| $30.3M | 1.37% |
331,377
-7,850
| -2% | -$717K |
|
34
Illinois Tool Works
ITW
$77.1B
| $27.4M | 1.24% |
191,365
-2,710
| -1% | -$388K |
|
35
Broadridge
BR
$29.9B
| $27.1M | 1.23% |
358,898
-5,720
| -2% | -$432K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 1.2% |
257,035
-4,150
| -2% | -$428K |
|
37
Henry Schein
HSIC
$8.44B
| $24.2M | 1.1% |
132,426
+33,480
| +34% | +$6.13M |
|
38
Fortive
FTV
$16.2B
| $23.7M | 1.08% |
374,779
+144,825
| +63% | +$9.17M |
|
39
FedEx
FDX
$54.5B
| $23.6M | 1.07% |
108,446
-1,450
| -1% | -$315K |
|
40
Fastenal
FAST
$57B
| $22.7M | 1.03% |
521,678
-178,930
| -26% | -$7.79M |
|
41
Omnicom Group
OMC
$15.2B
| $19.1M | 0.87% |
230,146
-4,025
| -2% | -$334K |
|
42
Union Pacific
UNP
$133B
| $18.5M | 0.84% |
170,170
-2,880
| -2% | -$314K |
|
|
43
Lockheed Martin
LMT
$106B
| $18.4M | 0.84% |
+66,420
| New | +$18.4M |
|
|
44
Clorox
CLX
$14.5B
| $18.2M | 0.82% |
+136,520
| New | +$18.2M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.78% |
215,773
-242,090
| -53% | -$19.3M |
|
46
Abbott
ABT
$231B
| $17.1M | 0.77% |
350,754
-5,610
| -2% | -$273K |
|
|
47
Costco
COST
$418B
| $15M | 0.68% |
93,901
-128,500
| -58% | -$20.6M |
|
48
Dell
DELL
$82.6B
| $7.05M | 0.32% |
115,386
-2,234
| -2% | -$137K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.05M | 0.18% |
81,040
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $3.97M | 0.18% |
43,435
-1,045
| -2% | -$95.5K |
|