SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $13.8M | 1.4% |
94,861
-21,187
| -18% | -$3.08M |
|
27
Tractor Supply
TSCO
$32.9B
| $13.5M | 1.37% |
66,772
-9,476
| -12% | -$1.92M |
|
28
Cooper Companies
COO
$13.2B
| $12.7M | 1.28% |
30,674
-4,361
| -12% | -$1.8M |
|
|
29
Expeditors International
EXPD
$16.3B
| $12.7M | 1.28% |
106,200
+26,408
| +33% | +$3.15M |
|
30
Keurig Dr Pepper
KDP
$39.2B
| $12.6M | 1.28% |
369,355
-51,032
| -12% | -$1.74M |
|
31
Mastercard
MA
$533B
| $12.5M | 1.26% |
35,839
-6,503
| -15% | -$2.26M |
|
|
32
Walt Disney
DIS
$210B
| $12.4M | 1.26% |
73,266
+16,883
| +30% | +$2.86M |
|
33
Labcorp
LH
$23B
| $11.8M | 1.2% |
42,074
+7,536
| +22% | +$2.12M |
|
34
CDW
CDW
$21.2B
| $11.5M | 1.17% |
63,295
-7,737
| -11% | -$1.41M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 1.14% |
185,501
-23,825
| -11% | -$1.45M |
|
36
Johnson & Johnson
JNJ
$428B
| $11M | 1.11% |
68,066
-12,654
| -16% | -$2.04M |
|
37
Illinois Tool Works
ITW
$76.2B
| $10.6M | 1.07% |
51,237
-7,827
| -13% | -$1.62M |
|
38
Verisk Analytics
VRSK
$37.3B
| $10.4M | 1.06% |
52,145
-7,278
| -12% | -$1.46M |
|
|
39
Leidos
LDOS
$23.1B
| $10.3M | 1.05% |
107,495
+22,614
| +27% | +$2.17M |
|
40
Synopsys
SNPS
$110B
| $9.62M | 0.98% |
32,139
-4,923
| -13% | -$1.47M |
|
41
Clorox
CLX
$14.4B
| $9.53M | 0.97% |
57,534
-32,804
| -36% | -$5.43M |
|
42
Keysight
KEYS
$27.7B
| $9.45M | 0.96% |
57,506
-8,675
| -13% | -$1.43M |
|
43
TJX Companies
TJX
$153B
| $9.34M | 0.95% |
141,537
-22,265
| -14% | -$1.47M |
|
44
Honeywell
HON
$137B
| $8.62M | 0.87% |
40,591
-9,286
| -19% | -$1.97M |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $8.35M | 0.85% |
103,090
-20,109
| -16% | -$1.63M |
|
46
Union Pacific
UNP
$131B
| $8.24M | 0.84% |
42,045
-6,590
| -14% | -$1.29M |
|
47
Lockheed Martin
LMT
$105B
| $7.52M | 0.76% |
21,803
-3,755
| -15% | -$1.3M |
|
48
Fastenal
FAST
$56.7B
| $7.36M | 0.75% |
142,520
-19,007
| -12% | -$981K |
|
49
Ecolab
ECL
$78.3B
| $7.34M | 0.74% |
35,173
-7,196
| -17% | -$1.5M |
|
50
Republic Services
RSG
$72.9B
| $6.79M | 0.69% |
56,557
+13,413
| +31% | +$1.61M |
|