SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $36.8M | 1.61% |
150,772
-59,184
| -28% | -$14.4M |
|
27
Expeditors International
EXPD
$16.4B
| $36.2M | 1.58% |
477,800
+20,344
| +4% | +$1.54M |
|
28
Cooper Companies
COO
$13.4B
| $36.1M | 1.58% |
107,150
-1,536
| -1% | -$517K |
|
29
Lockheed Martin
LMT
$106B
| $35.8M | 1.57% |
98,600
-1,786
| -2% | -$649K |
|
30
Costco
COST
$418B
| $35.8M | 1.57% |
135,543
-2,227
| -2% | -$589K |
|
31
Danaher
DHR
$147B
| $34.5M | 1.51% |
241,716
-3,498
| -1% | -$500K |
|
32
AbbVie
ABBV
$372B
| $34M | 1.48% |
467,312
+25,800
| +6% | +$1.88M |
|
33
Coca-Cola
KO
$297B
| $34M | 1.48% |
666,784
-14,449
| -2% | -$736K |
|
|
34
Republic Services
RSG
$73B
| $32.2M | 1.41% |
372,179
+132,278
| +55% | +$11.5M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $31.5M | 1.37% |
1,088,616
-10,337
| -0.9% | -$299K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.3% |
+153,760
| New | +$29.7M |
|
37
Illinois Tool Works
ITW
$77.1B
| $27.7M | 1.21% |
183,986
-2,260
| -1% | -$341K |
|
38
F5
FFIV
$18B
| $27.4M | 1.2% |
187,982
+25,440
| +16% | +$3.7M |
|
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $25.5M | 1.11% |
164,319
+41,022
| +33% | +$6.36M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $24.9M | 1.09% |
149,107
-1,598
| -1% | -$267K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.99% |
229,957
-2,378
| -1% | -$233K |
|
42
Clorox
CLX
$14.5B
| $21M | 0.92% |
136,948
-1,587
| -1% | -$243K |
|
43
Intel
INTC
$107B
| $20M | 0.88% |
418,427
-4,219
| -1% | -$202K |
|
44
Fortive
FTV
$16.2B
| $18.7M | 0.82% |
228,826
-5,042
| -2% | -$411K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.81% |
136,642
-1,791
| -1% | -$244K |
|
46
Dell
DELL
$82.6B
| $18M | 0.79% |
354,440
-3,634
| -1% | -$185K |
|
47
Cognizant
CTSH
$35.3B
| $16.8M | 0.73% |
264,917
-3,030
| -1% | -$192K |
|
48
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.66% |
108,267
-984
| -0.9% | -$137K |
|
49
Nike
NKE
$114B
| $10.3M | 0.45% |
123,136
-1,451
| -1% | -$122K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 0.19% |
85,010
-3,950
| -4% | -$201K |
|