SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $32.4M | 1.55% |
295,138
-12,060
| -4% | -$1.32M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.2M | 1.54% |
161,433
-6,915
| -4% | -$1.38M |
|
28
Coca-Cola
KO
$297B
| $30.8M | 1.48% |
710,320
-29,455
| -4% | -$1.28M |
|
29
AbbVie
ABBV
$374B
| $29.5M | 1.41% |
311,217
-73,090
| -19% | -$6.92M |
|
30
Union Pacific
UNP
$132B
| $28.9M | 1.39% |
215,305
-8,260
| -4% | -$1.11M |
|
|
31
Intel
INTC
$105B
| $27.7M | 1.33% |
532,412
-526,310
| -50% | -$27.4M |
|
32
3M
MMM
$81B
| $27.2M | 1.31% |
124,027
-5,220
| -4% | -$1.15M |
|
33
Verisk Analytics
VRSK
$37.5B
| $26.9M | 1.29% |
258,693
-13,940
| -5% | -$1.45M |
|
34
Fiserv
FI
$74.3B
| $26.8M | 1.29% |
376,240
+180,680
| +92% | -$1.06M |
|
|
35
Costco
COST
$421B
| $25.4M | 1.22% |
134,552
+54,101
| +67% | +$10.2M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.8M | 1.19% |
+415,840
| New | +$24.8M |
|
37
Illinois Tool Works
ITW
$76.2B
| $24.7M | 1.18% |
157,365
-6,500
| -4% | -$1.02M |
|
38
Cooper Companies
COO
$13.3B
| $23.9M | 1.14% |
104,245
-4,570
| -4% | -$1.05M |
|
39
Clorox
CLX
$15B
| $23.2M | 1.11% |
174,085
-7,315
| -4% | -$974K |
|
40
FedEx
FDX
$53.2B
| $21.4M | 1.03% |
89,116
-3,610
| -4% | -$867K |
|
41
Amgen
AMGN
$153B
| $20.9M | 1% |
122,330
-4,245
| -3% | -$724K |
|
42
Danaher
DHR
$143B
| $20M | 0.96% |
204,304
-8,961
| -4% | -$877K |
|
43
Fortive
FTV
$15.9B
| $18.9M | 0.9% |
243,371
-14,414
| -6% | -$1.12M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.85% |
144,505
-75,640
| -34% | -$9.28M |
|
45
Abbott
ABT
$230B
| $17.3M | 0.83% |
289,299
-14,085
| -5% | -$844K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.79% |
177,368
-7,245
| -4% | -$672K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $15M | 0.72% |
123,596
-68,514
| -36% | -$8.31M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 0.66% |
115,683
-4,705
| -4% | -$557K |
|
|
49
Dell
DELL
$83.9B
| $13.2M | 0.63% |
179,674
+99,908
| +125% | +$7.31M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $11.6M | 0.55% |
129,732
-378,354
| -74% | -$33.8M |
|