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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.01M | 0.22% |
31,946
-950
| -3% | -$89.4K |
|
52
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.21% |
28,425
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.2% |
7,311
-145
| -2% | -$52.5K |
|
54
Ball Corp
BALL
$14.3B
| $2.58M | 0.19% |
37,070
-60
| -0.2% | -$4.17K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 0.19% |
34,717
+295
| +0.9% | +$21.7K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.19% |
15,430
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.17% |
1,654
+110
| +7% | +$155K |
|
58
Roper Technologies
ROP
$56.6B
| $2.15M | 0.16% |
5,546
-18
| -0.3% | -$6.99K |
|
59
American Express
AXP
$231B
| $2.02M | 0.15% |
21,203
-15
| -0.1% | -$1.43K |
|
60
Medtronic
MDT
$119B
| $1.95M | 0.15% |
21,263
| – | – |
|
61
PepsiCo
PEP
$204B
| $1.87M | 0.14% |
14,164
| – | – |
|
62
IBM
IBM
$227B
| $1.85M | 0.14% |
15,341
+485
| +3% | +$58.6K |
|
63
Goldman Sachs
GS
$226B
| $1.84M | 0.14% |
9,296
| – | – |
|
64
CVS Health
CVS
$92.8B
| $1.78M | 0.13% |
27,321
-31
| -0.1% | -$2.01K |
|
65
Aflac
AFL
$57.2B
| $1.61M | 0.12% |
44,732
| – | – |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.12% |
24,228
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.12% |
26,913
-65
| -0.2% | -$3.82K |
|
68
Chevron
CVX
$324B
| $1.36M | 0.1% |
15,217
-15
| -0.1% | -$1.34K |
|
69
CSX Corp
CSX
$60.6B
| $1.29M | 0.1% |
18,545
| – | – |
|
70
Omnicom Group
OMC
$15.2B
| $1.25M | 0.09% |
22,955
-595
| -3% | -$32.5K |
|
71
Procter & Gamble
PG
$368B
| $1.23M | 0.09% |
10,316
-25
| -0.2% | -$2.99K |
|
72
General Mills
GIS
$26.4B
| $1.17M | 0.09% |
19,050
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.09% |
7,880
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.08% |
3,320
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.08% |
27,817
-23
| -0.1% | -$860 |
|