SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $33.6M | 1.5% |
453,543
+77,303
| +21% | +$5.73M |
|
|
27
Paychex
PAYX
$50.2B
| $33.1M | 1.48% |
+483,573
| New | +$33.1M |
|
28
Coca-Cola
KO
$297B
| $32.4M | 1.45% |
737,581
+27,261
| +4% | +$1.2M |
|
29
Lockheed Martin
LMT
$106B
| $32.1M | 1.43% |
108,584
+4,054
| +4% | +$1.2M |
|
30
Union Pacific
UNP
$133B
| $31.6M | 1.41% |
223,171
+7,866
| +4% | +$1.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.4% |
167,600
+6,167
| +4% | +$1.15M |
|
32
AbbVie
ABBV
$372B
| $29.7M | 1.33% |
320,249
+9,032
| +3% | +$837K |
|
33
Verisk Analytics
VRSK
$37.5B
| $28.5M | 1.28% |
265,106
+6,413
| +2% | +$690K |
|
|
34
Abbott
ABT
$231B
| $27.1M | 1.21% |
444,662
+155,363
| +54% | +$9.48M |
|
35
Cooper Companies
COO
$13.4B
| $25.5M | 1.14% |
108,197
+3,952
| +4% | +$930K |
|
|
36
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.12% |
207,315
-163,861
| -44% | -$19.9M |
|
|
37
Verizon
VZ
$186B
| $23.3M | 1.04% |
463,784
-329,812
| -42% | -$16.6M |
|
38
Illinois Tool Works
ITW
$77.1B
| $22.7M | 1.01% |
163,821
+6,456
| +4% | +$894K |
|
|
39
AutoZone
AZO
$70.2B
| $22M | 0.98% |
+32,761
| New | +$22M |
|
40
Intel
INTC
$107B
| $21.5M | 0.96% |
432,938
-99,474
| -19% | -$4.94M |
|
41
FedEx
FDX
$54.5B
| $21.2M | 0.95% |
93,224
+4,108
| +5% | +$933K |
|
42
Danaher
DHR
$147B
| $21.1M | 0.94% |
213,536
+9,232
| +5% | +$911K |
|
43
Clorox
CLX
$14.5B
| $20.2M | 0.9% |
149,688
-24,397
| -14% | -$3.3M |
|
44
Fortive
FTV
$16.2B
| $19.6M | 0.88% |
254,226
+10,855
| +4% | +$837K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.87% |
185,095
+7,727
| +4% | +$810K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $18.8M | 0.84% |
127,989
+4,393
| +4% | +$646K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $18.2M | 0.81% |
304,179
-440,653
| -59% | -$26.3M |
|
48
3M
MMM
$82.8B
| $17.3M | 0.77% |
87,974
-36,053
| -29% | -$7.09M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.76% |
149,913
+5,408
| +4% | +$615K |
|
50
Dell
DELL
$82.6B
| $15.8M | 0.7% |
186,452
+6,778
| +4% | +$573K |
|