SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+21.89%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
Amgen
AMGN
|
$20.7M |
| 4 |
Verizon
VZ
|
$19.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$424M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Paychex
PAYX
|
$18.5M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $18.7M | 1.4% |
59,355
-93,574
| -61% | -$29.5M |
|
27
Fiserv
FI
$75.1B
| $18.3M | 1.37% |
187,777
-158,247
| -46% | -$15.4M |
|
28
Comcast
CMCSA
$125B
| $18.3M | 1.37% |
469,850
+4,466
| +1% | +$174K |
|
29
Lockheed Martin
LMT
$106B
| $17.1M | 1.28% |
46,811
-688
| -1% | -$251K |
|
30
Illinois Tool Works
ITW
$77.1B
| $15.6M | 1.16% |
89,225
-1,219
| -1% | -$213K |
|
31
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.13% |
107,599
-1,311
| -1% | -$184K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $15M | 1.12% |
529,698
-7,856
| -1% | -$223K |
|
33
Cooper Companies
COO
$13.4B
| $14.4M | 1.07% |
50,753
-737
| -1% | -$209K |
|
34
Abbott
ABT
$231B
| $14.3M | 1.07% |
156,482
+8,050
| +5% | +$736K |
|
35
Ecolab
ECL
$78.6B
| $13.9M | 1.04% |
69,710
-31,889
| -31% | -$6.34M |
|
36
F5
FFIV
$18B
| $13.5M | 1.01% |
+97,006
| New | +$13.5M |
|
37
TJX Companies
TJX
$152B
| $12.5M | 0.93% |
246,400
-316,586
| -56% | -$16M |
|
38
CDW
CDW
$21.6B
| $11.9M | 0.89% |
102,687
+21,177
| +26% | +$2.46M |
|
39
Union Pacific
UNP
$133B
| $11.7M | 0.87% |
69,112
-44,723
| -39% | -$7.56M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.8% |
164,576
-88,277
| -35% | -$5.76M |
|
41
Honeywell
HON
$139B
| $9.43M | 0.7% |
65,214
-119,031
| -65% | -$17.2M |
|
42
Expeditors International
EXPD
$16.4B
| $9.07M | 0.68% |
119,275
-1,749
| -1% | -$133K |
|
43
Walt Disney
DIS
$213B
| $8.23M | 0.61% |
73,821
-98,142
| -57% | -$10.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 0.59% |
44,593
-681
| -2% | -$122K |
|
45
Nike
NKE
$114B
| $7.83M | 0.58% |
79,804
+4,769
| +6% | +$468K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $7.45M | 0.56% |
48,110
-25,391
| -35% | -$3.93M |
|
47
Republic Services
RSG
$73B
| $5.22M | 0.39% |
63,558
-120,459
| -65% | -$9.88M |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 0.36% |
64,964
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.8M | 0.28% |
79,794
| – | – |
|
50
Blackrock
BLK
$175B
| $3.18M | 0.24% |
5,837
-97
| -2% | -$52.8K |
|