SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $36.4M | 1.84% |
456,817
-11,340
| -2% | -$904K |
|
|
27
Oracle
ORCL
$627B
| $35.3M | 1.78% |
780,818
-467,643
| -37% | -$21.1M |
|
28
Fiserv
FI
$73.6B
| $34.7M | 1.75% |
471,810
+34,675
| +8% | +$2.55M |
|
29
Coca-Cola
KO
$296B
| $32.8M | 1.66% |
692,679
-17,005
| -2% | -$805K |
|
30
Union Pacific
UNP
$130B
| $32.3M | 1.63% |
233,718
+18,561
| +9% | +$2.57M |
|
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $31.7M | 1.6% |
227,859
-159,466
| -41% | -$22.2M |
|
|
32
Expeditors International
EXPD
$16.2B
| $30.1M | 1.52% |
441,965
-253,959
| -36% | -$17.3M |
|
33
Costco
COST
$416B
| $28.5M | 1.44% |
139,981
-55,352
| -28% | -$11.3M |
|
34
Lockheed Martin
LMT
$105B
| $26.7M | 1.35% |
101,980
-6,492
| -6% | -$1.7M |
|
35
Danaher
DHR
$144B
| $25.7M | 1.3% |
249,212
-6,163
| -2% | -$636K |
|
36
Illinois Tool Works
ITW
$76.1B
| $24M | 1.21% |
189,451
-4,844
| -2% | -$614K |
|
37
Clorox
CLX
$14.6B
| $21.7M | 1.1% |
141,000
-3,423
| -2% | -$528K |
|
38
Keurig Dr Pepper
KDP
$39B
| $17.9M | 0.9% |
697,654
+290,132
| +71% | +$7.44M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.9% |
173,787
-4,297
| -2% | -$440K |
|
40
Cognizant
CTSH
$35B
| $17.3M | 0.87% |
272,314
-200,697
| -42% | -$12.7M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $16.5M | 0.83% |
120,507
-2,733
| -2% | -$375K |
|
42
Fortive
FTV
$15.8B
| $16.1M | 0.81% |
238,231
-6,271
| -3% | -$424K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.81% |
140,815
-3,498
| -2% | -$396K |
|
44
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.73% |
111,622
-59,729
| -35% | -$7.71M |
|
|
45
Nike
NKE
$110B
| $10.8M | 0.55% |
146,096
-662,630
| -82% | -$49.1M |
|
46
Broadridge
BR
$29.6B
| $8.77M | 0.44% |
91,088
-73,980
| -45% | -$7.12M |
|
47
Dell
DELL
$80.9B
| $8.25M | 0.42% |
168,743
-10,915
| -6% | -$533K |
|
48
FedEx
FDX
$52.7B
| $7.62M | 0.38% |
47,215
-42,835
| -48% | -$6.91M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.11M | 0.21% |
90,150
-625
| -0.7% | -$28.5K |
|
50
JPMorgan Chase
JPM
$819B
| $3.66M | 0.18% |
37,500
-350
| -0.9% | -$34.2K |
|