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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.03M | 0.08% |
22,965
-30
| -0.1% | -$1.34K |
|
77
AT&T
T
$209B
| $1.02M | 0.08% |
33,640
-183
| -0.5% | -$5.53K |
|
78
General Dynamics
GD
$87.3B
| $993K | 0.07% |
6,645
-5
| -0.1% | -$747 |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $974K | 0.07% |
18,517
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $889K | 0.07% |
12,140
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $828K | 0.06% |
35,762
| – | – |
|
82
US Bancorp
USB
$76B
| $762K | 0.06% |
20,704
-5,190
| -20% | -$191K |
|
83
Bank of America
BAC
$376B
| $746K | 0.06% |
31,422
-1,477
| -4% | -$35.1K |
|
84
T Rowe Price
TROW
$23.6B
| $720K | 0.05% |
5,828
+80
| +1% | +$9.88K |
|
85
Caterpillar
CAT
$196B
| $700K | 0.05% |
5,530
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $692K | 0.05% |
16,974
+1,928
| +13% | +$78.6K |
|
87
Eaton
ETN
$136B
| $679K | 0.05% |
7,760
-20
| -0.3% | -$1.75K |
|
88
Eli Lilly
LLY
$657B
| $660K | 0.05% |
4,020
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $605K | 0.05% |
6,205
-70
| -1% | -$6.83K |
|
90
Automatic Data Processing
ADP
$123B
| $599K | 0.04% |
4,020
| – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $566K | 0.04% |
10,653
-1,981
| -16% | -$105K |
|
92
Pfizer
PFE
$141B
| $547K | 0.04% |
16,723
+25
| +0.1% | +$818 |
|
93
General Motors
GM
$55.8B
| $508K | 0.04% |
20,075
-320
| -2% | -$8.1K |
|
94
Houlihan Lokey
HLI
$14B
| $492K | 0.04% |
8,840
+4,862
| +122% | +$271K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $481K | 0.04% |
16,171
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $474K | 0.04% |
9,160
| – | – |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $459K | 0.03% |
2,633
+187
| +8% | +$32.6K |
|
98
Charles River Laboratories
CRL
$8.04B
| $446K | 0.03% |
2,560
-65
| -2% | -$11.3K |
|
99
Medpace
MEDP
$13.4B
| $443K | 0.03% |
4,765
+65
| +1% | +$6.04K |
|
100
Pacira BioSciences
PCRX
$1.2B
| $434K | 0.03% |
+8,277
| New | +$434K |
|