SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $37.2M | 1.7% |
384,307
-208,100
| -35% | -$20.1M |
|
27
Coca-Cola
KO
$297B
| $33.9M | 1.56% |
739,775
-670
| -0.1% | -$30.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.53% |
168,348
-245
| -0.1% | -$48.6K |
|
29
3M
MMM
$82.8B
| $30.4M | 1.39% |
129,247
-200
| -0.2% | -$47.1K |
|
30
Union Pacific
UNP
$133B
| $30M | 1.37% |
223,565
+630
| +0.3% | +$84.5K |
|
31
Lockheed Martin
LMT
$106B
| $28.9M | 1.32% |
89,920
+17,100
| +23% | +$5.49M |
|
32
Broadridge
BR
$29.9B
| $27.8M | 1.28% |
307,198
-350
| -0.1% | -$31.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $27.3M | 1.25% |
163,865
-50
| -0% | -$8.34K |
|
34
Clorox
CLX
$14.5B
| $27M | 1.24% |
181,400
-340
| -0.2% | -$50.6K |
|
|
35
Verisk Analytics
VRSK
$37.5B
| $26.2M | 1.2% |
272,633
-240,182
| -47% | -$23.1M |
|
36
Fiserv
FI
$75.1B
| $25.6M | 1.18% |
195,560
+61,970
| +46% | +$8.13M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.5M | 1.12% |
220,145
-300
| -0.1% | -$33.3K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $24.1M | 1.1% |
192,110
-20
| -0% | -$2.51K |
|
39
Cooper Companies
COO
$13.4B
| $23.7M | 1.09% |
108,815
+70
| +0.1% | +$15.3K |
|
40
FedEx
FDX
$54.5B
| $23.1M | 1.06% |
92,726
-120
| -0.1% | -$29.9K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $22.8M | 1.04% |
182,714
-84,413
| -32% | -$10.5M |
|
42
Amgen
AMGN
$155B
| $22M | 1.01% |
126,575
+33,410
| +36% | +$5.81M |
|
43
Danaher
DHR
$147B
| $19.8M | 0.91% |
213,265
-113,249
| -35% | -$10.5M |
|
44
Fortive
FTV
$16.2B
| $18.7M | 0.85% |
257,785
-70,789
| -22% | -$5.12M |
|
45
Abbott
ABT
$231B
| $17.3M | 0.79% |
303,384
-1,760
| -0.6% | -$100K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.74% |
184,613
-140
| -0.1% | -$12.3K |
|
47
Costco
COST
$418B
| $15M | 0.69% |
80,451
-130
| -0.2% | -$24.2K |
|
|
48
Keurig Dr Pepper
KDP
$39.5B
| $11.7M | 0.54% |
120,388
-187,090
| -61% | -$18.2M |
|
49
Dell
DELL
$82.6B
| $6.48M | 0.3% |
79,766
-21,608
| -21% | -$1.76M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.08M | 0.23% |
92,760
-680
| -0.7% | -$37.2K |
|