SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
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
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $19.2M | 1.43% |
16,213
-281
| -2% | -$333K |
|
27
Accenture
ACN
$162B
| $18.6M | 1.39% |
71,146
-1,595
| -2% | -$417K |
|
|
28
Mastercard
MA
$538B
| $18.2M | 1.36% |
51,016
-11,168
| -18% | -$3.99M |
|
29
Cooper Companies
COO
$13.4B
| $15M | 1.12% |
41,405
-1,045
| -2% | -$380K |
|
30
Illinois Tool Works
ITW
$77.1B
| $15M | 1.12% |
73,364
-2,033
| -3% | -$414K |
|
31
Abbott
ABT
$231B
| $14.5M | 1.08% |
132,647
-3,378
| -2% | -$370K |
|
32
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.08% |
91,847
-1,719
| -2% | -$271K |
|
|
33
Cisco
CSCO
$274B
| $14.4M | 1.08% |
322,811
-275,906
| -46% | -$12.3M |
|
34
Lockheed Martin
LMT
$106B
| $14.3M | 1.07% |
40,241
-799
| -2% | -$284K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $13.8M | 1.03% |
431,230
-11,935
| -3% | -$382K |
|
36
TJX Companies
TJX
$152B
| $13.7M | 1.02% |
200,213
-5,169
| -3% | -$353K |
|
37
Ecolab
ECL
$78.6B
| $12.7M | 0.95% |
58,881
-759
| -1% | -$164K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.93% |
+79,892
| New | +$12.5M |
|
39
Honeywell
HON
$139B
| $12.1M | 0.91% |
57,105
-967
| -2% | -$206K |
|
40
Union Pacific
UNP
$133B
| $12.1M | 0.91% |
58,307
-980
| -2% | -$204K |
|
41
Walt Disney
DIS
$213B
| $11.7M | 0.87% |
64,585
-1,114
| -2% | -$202K |
|
|
42
Synopsys
SNPS
$112B
| $11.7M | 0.87% |
+44,957
| New | +$11.7M |
|
43
CDW
CDW
$21.6B
| $11M | 0.82% |
83,215
-1,337
| -2% | -$176K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.77% |
+184,970
| New | +$10.4M |
|
45
Fiserv
FI
$75.1B
| $10.3M | 0.77% |
90,348
-18,302
| -17% | -$2.08M |
|
46
Fastenal
FAST
$57B
| $9.59M | 0.71% |
196,342
-4,797
| -2% | -$234K |
|
47
Tractor Supply
TSCO
$32.7B
| $9.56M | 0.71% |
67,996
-1,393
| -2% | -$196K |
|
48
Expeditors International
EXPD
$16.4B
| $9.33M | 0.7% |
98,138
-2,641
| -3% | -$251K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $6.14M | 0.46% |
43,773
+749
| +2% | +$105K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $5.91M | 0.44% |
64,979
-100
| -0.2% | -$9.1K |
|