SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $16.1M | 1.44% |
113,835
+1,310
| +1% | +$185K |
|
|
27
Comcast
CMCSA
$125B
| $16M | 1.43% |
465,384
-554,863
| -54% | -$19.1M |
|
28
Ecolab
ECL
$78.6B
| $15.8M | 1.42% |
101,599
-16,758
| -14% | -$2.61M |
|
29
Akamai
AKAM
$11.3B
| $15.3M | 1.37% |
166,843
-6,007
| -3% | -$550K |
|
30
Allstate
ALL
$53.6B
| $14.3M | 1.28% |
155,901
+1,256
| +0.8% | +$115K |
|
31
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.28% |
108,910
+5,371
| +5% | +$704K |
|
32
Cooper Companies
COO
$13.4B
| $14.2M | 1.27% |
51,490
+400
| +0.8% | +$110K |
|
33
Republic Services
RSG
$73B
| $13.8M | 1.24% |
184,017
+305
| +0.2% | +$22.9K |
|
34
Verisk Analytics
VRSK
$37.5B
| $13.6M | 1.21% |
97,360
-19,097
| -16% | -$2.66M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.4M | 1.2% |
252,853
-63,260
| -20% | -$3.36M |
|
36
Costco
COST
$418B
| $13.1M | 1.17% |
46,040
+495
| +1% | +$141K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $13M | 1.17% |
537,554
+7,671
| +1% | +$186K |
|
38
Illinois Tool Works
ITW
$77.1B
| $12.9M | 1.15% |
90,444
+1,124
| +1% | +$160K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $12.7M | 1.14% |
+202,404
| New | +$12.7M |
|
40
Abbott
ABT
$231B
| $11.7M | 1.05% |
148,432
-118,426
| -44% | -$9.35M |
|
41
Clorox
CLX
$14.5B
| $11.7M | 1.05% |
67,436
+1,080
| +2% | +$187K |
|
42
Accenture
ACN
$162B
| $9.08M | 0.81% |
+55,587
| New | +$9.08M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $8.9M | 0.8% |
73,501
+1,234
| +2% | +$149K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 0.74% |
45,274
-44,528
| -50% | -$8.14M |
|
|
45
Expeditors International
EXPD
$16.4B
| $8.08M | 0.72% |
121,024
-246,288
| -67% | -$16.4M |
|
46
CDW
CDW
$21.6B
| $7.6M | 0.68% |
+81,510
| New | +$7.6M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $7.05M | 0.63% |
49,893
-67,997
| -58% | -$9.6M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.97M | 0.62% |
67,905
+1,605
| +2% | +$165K |
|
49
Nike
NKE
$114B
| $6.21M | 0.56% |
75,035
+7,257
| +11% | +$600K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $3.98M | 0.36% |
64,964
+8,857
| +16% | +$542K |
|