SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $11.9M | 1.52% |
46,750
-3,141
| -6% | -$796K |
|
|
27
Comcast
CMCSA
$125B
| $11.3M | 1.45% |
288,340
+150,223
| +109% | +$5.89M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 1.44% |
115,836
-917
| -0.8% | -$89.1K |
|
29
Tractor Supply
TSCO
$32.7B
| $11.1M | 1.42% |
57,321
-3,471
| -6% | -$673K |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 1.39% |
197,904
+28,856
| +17% | +$1.58M |
|
31
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.37% |
60,420
-2,652
| -4% | -$471K |
|
32
Cisco
CSCO
$274B
| $9.89M | 1.27% |
231,913
-9,688
| -4% | -$413K |
|
33
Mastercard
MA
$538B
| $9.78M | 1.25% |
30,990
+7,238
| +30% | +$2.28M |
|
34
Labcorp
LH
$23.1B
| $9.58M | 1.23% |
40,884
-2,475
| -6% | -$580K |
|
35
Republic Services
RSG
$73B
| $8.99M | 1.15% |
68,709
+17,067
| +33% | +$2.23M |
|
|
36
AutoZone
AZO
$70.2B
| $8.74M | 1.12% |
4,068
-6,226
| -60% | -$13.4M |
|
37
CDW
CDW
$21.6B
| $8.7M | 1.11% |
55,205
-2,931
| -5% | -$462K |
|
38
Nike
NKE
$114B
| $8.65M | 1.11% |
84,644
-2,395
| -3% | -$245K |
|
39
Synopsys
SNPS
$112B
| $8.41M | 1.08% |
27,676
-1,645
| -6% | -$500K |
|
40
Illinois Tool Works
ITW
$77.1B
| $8.02M | 1.03% |
44,000
-2,685
| -6% | -$489K |
|
41
Target
TGT
$43.6B
| $7.87M | 1.01% |
55,706
-2,415
| -4% | -$341K |
|
42
Verisk Analytics
VRSK
$37.5B
| $7.75M | 0.99% |
44,774
-2,474
| -5% | -$428K |
|
43
Keysight
KEYS
$28.1B
| $6.43M | 0.82% |
46,652
-2,802
| -6% | -$386K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $6.43M | 0.82% |
77,237
-10,416
| -12% | -$867K |
|
|
45
Visa
V
$683B
| $6.38M | 0.82% |
+32,406
| New | +$6.38M |
|
46
Walt Disney
DIS
$213B
| $6.16M | 0.79% |
65,217
-2,590
| -4% | -$244K |
|
47
Fastenal
FAST
$57B
| $6.1M | 0.78% |
122,229
-7,415
| -6% | -$370K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $3.91M | 0.5% |
87,602
-10,600
| -11% | -$473K |
|
49
Vanguard Value ETF
VTV
$144B
| $3.75M | 0.48% |
28,425
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.72M | 0.48% |
74,404
-1,500
| -2% | -$74.9K |
|