SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 1.61% |
192,823
+76,056
| +65% | +$8.43M |
|
27
Union Pacific
UNP
$133B
| $20.3M | 1.53% |
112,525
-5,365
| -5% | -$970K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.53% |
89,802
-4,332
| -5% | -$981K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $20M | 1.51% |
117,890
-12,545
| -10% | -$2.13M |
|
30
Lockheed Martin
LMT
$106B
| $18.3M | 1.38% |
47,077
-2,394
| -5% | -$932K |
|
31
Intel
INTC
$107B
| $18.3M | 1.38% |
305,769
+64,424
| +27% | +$3.86M |
|
32
Coca-Cola
KO
$297B
| $18.1M | 1.36% |
326,404
-15,847
| -5% | -$877K |
|
33
Danaher
DHR
$147B
| $18M | 1.36% |
117,033
-5,905
| -5% | -$906K |
|
|
34
Verisk Analytics
VRSK
$37.5B
| $17.4M | 1.31% |
116,457
-43,091
| -27% | -$6.44M |
|
35
Allstate
ALL
$53.6B
| $17.4M | 1.31% |
154,645
-9,362
| -6% | -$1.05M |
|
|
36
McDonald's
MCD
$224B
| $16.7M | 1.26% |
84,563
-87,691
| -51% | -$17.3M |
|
37
Republic Services
RSG
$73B
| $16.5M | 1.24% |
183,712
-8,799
| -5% | -$789K |
|
38
Cooper Companies
COO
$13.4B
| $16.4M | 1.24% |
51,090
-2,646
| -5% | -$850K |
|
39
Illinois Tool Works
ITW
$77.1B
| $16M | 1.21% |
89,320
-4,456
| -5% | -$800K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 1.16% |
529,883
-26,165
| -5% | -$757K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.14% |
103,539
+38,081
| +58% | +$5.55M |
|
|
42
Akamai
AKAM
$11.3B
| $14.9M | 1.13% |
+172,850
| New | +$14.9M |
|
43
Dell
DELL
$82.6B
| $13.5M | 1.02% |
262,116
+81,942
| +45% | +$4.21M |
|
44
Costco
COST
$418B
| $13.4M | 1.01% |
45,545
-2,370
| -5% | -$697K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $11M | 0.83% |
72,267
-3,524
| -5% | -$535K |
|
46
Clorox
CLX
$14.5B
| $10.2M | 0.77% |
66,356
-3,268
| -5% | -$502K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 0.71% |
66,300
-3,253
| -5% | -$462K |
|
48
Fortive
FTV
$16.2B
| $8.26M | 0.62% |
108,118
-5,882
| -5% | -$449K |
|
49
Nike
NKE
$114B
| $6.87M | 0.52% |
67,778
-10,833
| -14% | -$1.1M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.57M | 0.34% |
84,940
-70
| -0.1% | -$3.76K |
|