SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
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
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.42M | 0.11% |
10,231
-85
| -0.8% | -$11.8K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.11% |
20,682
+2,250
| +12% | +$153K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.1% |
3,320
| – | – |
|
79
Carrier Global
CARR
$54B
| $1.28M | 0.1% |
33,976
-250
| -0.7% | -$9.43K |
|
80
Chevron
CVX
$326B
| $1.16M | 0.09% |
13,743
-1,141
| -8% | -$96.4K |
|
81
General Mills
GIS
$26.4B
| $1.12M | 0.08% |
19,050
| – | – |
|
82
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.08% |
25,798
-2,019
| -7% | -$83.5K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.05M | 0.08% |
35,762
| – | – |
|
84
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.08% |
12,120
-20
| -0.2% | -$1.71K |
|
85
Caterpillar
CAT
$195B
| $1.01M | 0.08% |
5,530
| – | – |
|
86
Dow Inc
DOW
$17.3B
| $992K | 0.07% |
17,868
+894
| +5% | +$49.6K |
|
87
General Dynamics
GD
$87.3B
| $984K | 0.07% |
6,615
-30
| -0.5% | -$4.46K |
|
88
Exxon Mobil
XOM
$489B
| $942K | 0.07% |
22,850
-115
| -0.5% | -$4.74K |
|
89
Bank of America
BAC
$373B
| $936K | 0.07% |
30,877
-545
| -2% | -$16.5K |
|
90
AT&T
T
$208B
| $925K | 0.07% |
32,162
-1,553
| -5% | -$44.7K |
|
91
Eaton
ETN
$134B
| $918K | 0.07% |
7,640
-120
| -2% | -$14.4K |
|
92
T Rowe Price
TROW
$23.2B
| $877K | 0.07% |
5,791
-60
| -1% | -$9.09K |
|
93
Cencora
COR
$57.2B
| $867K | 0.06% |
8,868
-80
| -0.9% | -$7.82K |
|
94
US Bancorp
USB
$75.5B
| $841K | 0.06% |
18,044
-65
| -0.4% | -$3.03K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $823K | 0.06% |
3,414
+1,457
| +74% | +$351K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $724K | 0.05% |
5,855
-350
| -6% | -$43.3K |
|
97
Pfizer
PFE
$142B
| $711K | 0.05% |
19,318
-205
| -1% | -$7.55K |
|
98
Automatic Data Processing
ADP
$121B
| $708K | 0.05% |
4,020
| – | – |
|
99
DuPont de Nemours
DD
$31.7B
| $694K | 0.05% |
9,766
-804
| -8% | -$57.1K |
|
100
Eli Lilly
LLY
$659B
| $679K | 0.05% |
4,020
| – | – |
|