SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
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
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $35.6M | 1.59% |
441,512
+32,458
| +8% | +$2.62M |
|
27
Expeditors International
EXPD
$16.4B
| $34.7M | 1.55% |
457,456
+15,491
| +4% | +$1.18M |
|
28
Costco
COST
$418B
| $33.4M | 1.49% |
137,770
-2,211
| -2% | -$535K |
|
29
Danaher
DHR
$147B
| $32.4M | 1.45% |
245,214
-3,998
| -2% | -$528K |
|
|
30
Cooper Companies
COO
$13.4B
| $32.2M | 1.44% |
108,686
-42,740
| -28% | -$12.7M |
|
31
Coca-Cola
KO
$297B
| $31.9M | 1.42% |
681,233
-11,446
| -2% | -$536K |
|
|
32
Keurig Dr Pepper
KDP
$39.5B
| $30.7M | 1.37% |
1,098,953
+401,299
| +58% | +$11.2M |
|
33
Lockheed Martin
LMT
$106B
| $30.1M | 1.35% |
100,386
-1,594
| -2% | -$478K |
|
|
34
Broadcom
AVGO
$1.4T
| $29M | 1.29% |
+96,446
| New | +$29M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $27.2M | 1.21% |
150,705
+30,198
| +25% | +$5.45M |
|
36
Illinois Tool Works
ITW
$77.1B
| $26.7M | 1.19% |
186,246
-3,205
| -2% | -$460K |
|
|
37
F5
FFIV
$18B
| $25.5M | 1.14% |
162,542
-92,506
| -36% | -$14.5M |
|
|
38
Labcorp
LH
$23.1B
| $23.5M | 1.05% |
153,430
-142,537
| -48% | -$21.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 1.03% |
232,335
+58,548
| +34% | +$5.84M |
|
|
40
Intel
INTC
$107B
| $22.7M | 1.01% |
422,646
+362,322
| +601% | +$19.5M |
|
41
Clorox
CLX
$14.5B
| $22.2M | 0.99% |
138,535
-2,465
| -2% | -$396K |
|
|
42
Dell
DELL
$82.6B
| $21M | 0.94% |
358,074
+189,331
| +112% | +$11.1M |
|
43
Fortive
FTV
$16.2B
| $19.6M | 0.88% |
233,868
-4,363
| -2% | -$366K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.88% |
138,433
-2,382
| -2% | -$338K |
|
45
Cognizant
CTSH
$35.3B
| $19.4M | 0.87% |
267,947
-4,367
| -2% | -$316K |
|
|
46
Republic Services
RSG
$73B
| $19.3M | 0.86% |
239,901
+236,031
| +6,099% | +$19M |
|
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $18.6M | 0.83% |
123,297
-104,562
| -46% | -$15.7M |
|
48
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.68% |
109,251
-2,371
| -2% | -$331K |
|
49
Nike
NKE
$114B
| $10.5M | 0.47% |
124,587
-21,509
| -15% | -$1.81M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.46M | 0.2% |
88,960
-1,190
| -1% | -$59.7K |
|