SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $38.4M | 1.64% |
524,117
+79,455
| +18% | +$5.83M |
|
27
Lockheed Martin
LMT
$106B
| $37.5M | 1.6% |
108,472
-112
| -0.1% | -$38.7K |
|
28
Cognizant
CTSH
$35.1B
| $36.5M | 1.55% |
473,011
-16,674
| -3% | -$1.29M |
|
29
AbbVie
ABBV
$373B
| $36M | 1.53% |
380,920
+60,671
| +19% | +$5.74M |
|
30
Fiserv
FI
$73.8B
| $36M | 1.53% |
437,135
-16,408
| -4% | -$1.35M |
|
31
McDonald's
MCD
$224B
| $35.8M | 1.52% |
213,955
-88,163
| -29% | -$14.7M |
|
32
Union Pacific
UNP
$131B
| $35M | 1.49% |
215,157
-8,014
| -4% | -$1.3M |
|
33
Coca-Cola
KO
$295B
| $32.8M | 1.4% |
709,684
-27,897
| -4% | -$1.29M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $29.4M | 1.25% |
456,112
+151,933
| +50% | +$9.79M |
|
35
Danaher
DHR
$145B
| $27.7M | 1.18% |
255,375
+41,839
| +20% | +$4.55M |
|
36
Verisk Analytics
VRSK
$37.2B
| $27.7M | 1.18% |
229,831
-35,275
| -13% | -$4.25M |
|
37
Illinois Tool Works
ITW
$76.2B
| $27.4M | 1.17% |
194,295
+30,474
| +19% | +$4.3M |
|
38
Verizon
VZ
$186B
| $23.9M | 1.02% |
446,942
-16,842
| -4% | -$899K |
|
39
Johnson & Johnson
JNJ
$429B
| $23.7M | 1.01% |
171,351
-35,964
| -17% | -$4.97M |
|
|
40
Broadridge
BR
$29.9B
| $21.8M | 0.93% |
165,068
-141,347
| -46% | -$18.7M |
|
41
Clorox
CLX
$14.6B
| $21.7M | 0.93% |
144,423
-5,265
| -4% | -$792K |
|
42
FedEx
FDX
$52.8B
| $21.7M | 0.92% |
90,050
-3,174
| -3% | -$764K |
|
43
Fortive
FTV
$15.9B
| $20.6M | 0.88% |
244,502
-9,724
| -4% | -$819K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.84% |
178,084
-7,011
| -4% | -$779K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $19.2M | 0.82% |
123,240
-4,749
| -4% | -$741K |
|
46
Dell
DELL
$80.2B
| $17.4M | 0.74% |
179,658
-6,794
| -4% | -$660K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.69% |
144,313
-5,600
| -4% | -$627K |
|
48
Keurig Dr Pepper
KDP
$39.2B
| $9.44M | 0.4% |
+407,522
| New | +$9.44M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.73M | 0.2% |
90,775
-5,185
| -5% | -$270K |
|
50
JPMorgan Chase
JPM
$816B
| $4.27M | 0.18% |
37,850
-1,485
| -4% | -$168K |
|