SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.91%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$27.7M |
| 2 |
AutoZone
AZO
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Comcast
CMCSA
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.2M |
| 2 |
Caterpillar
CAT
|
$21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.08% |
16,807
-950
| -5% | -$61.1K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.07% |
17,415
-800
| -4% | -$48.7K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.07% |
9,900
-3,600
| -27% | -$369K |
|
79
Mattel
MAT
$5.9B
| $901K | 0.06% |
21,515
-2,170
| -9% | -$90.9K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $839K | 0.06% |
22,775
-1,075
| -5% | -$39.6K |
|
81
Johnson Controls International
JCI
$69.9B
| $814K | 0.06% |
19,609
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $788K | 0.06% |
11,920
-2,975
| -20% | -$197K |
|
83
Halliburton
HAL
$19.4B
| $650K | 0.05% |
13,500
-1,000
| -7% | -$48.1K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $582K | 0.04% |
13,340
-3,930
| -23% | -$171K |
|
85
ConocoPhillips
COP
$124B
| $582K | 0.04% |
8,380
+920
| +12% | +$63.9K |
|
86
Avery Dennison
AVY
$13.4B
| $473K | 0.03% |
+10,875
| New | +$473K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $468K | 0.03% |
6,785
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.03% |
4,265
+38
| +0.9% | +$4.05K |
|
89
DuPont de Nemours
DD
$32.2B
| $443K | 0.03% |
11,525
+3,325
| +41% | +$128K |
|
90
CSX Corp
CSX
$60.6B
| $436K | 0.03% |
16,952
-1,550
| -8% | -$39.9K |
|
91
Philip Morris
PM
$260B
| $423K | 0.03% |
4,890
-370
| -7% | -$32K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.03% |
7,830
-3,395
| -30% | -$183K |
|
93
Automatic Data Processing
ADP
$123B
| $391K | 0.03% |
5,400
| – | – |
|
94
McDonald's
MCD
$224B
| $385K | 0.03% |
+4,005
| New | +$385K |
|
95
Baxter International
BAX
$12.7B
| $379K | 0.03% |
5,775
-570
| -9% | -$37.4K |
|
96
Eli Lilly
LLY
$657B
| $359K | 0.03% |
7,140
+650
| +10% | +$32.7K |
|
97
Analog Devices
ADI
$124B
| $319K | 0.02% |
6,780
-720
| -10% | -$33.9K |
|
98
HF Sinclair
DINO
$9.52B
| $294K | 0.02% |
6,970
-2,740
| -28% | -$116K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.02% |
+9,675
| New | +$294K |
|
100
Procter & Gamble
PG
$368B
| $291K | 0.02% |
3,854
-350
| -8% | -$26.4K |
|