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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.3M | 5.89% |
176,870
-16,815
| -9% | -$8.02M |
|
2
Walmart
WMT
$774B
| $57.5M | 4.02% |
776,922
-19,019
| -2% | -$1.41M |
|
3
Qualcomm
QCOM
$173B
| $55.5M | 3.88% |
823,828
+8,905
| +1% | +$599K |
|
4
Amgen
AMGN
$155B
| $55.3M | 3.87% |
494,400
-6,270
| -1% | -$702K |
|
|
5
Comcast
CMCSA
$125B
| $54.9M | 3.83% |
1,216,230
+214,560
| +21% | +$9.68M |
|
|
6
Verizon
VZ
$186B
| $49.3M | 3.45% |
1,057,227
+594,390
| +128% | +$27.7M |
|
7
Ecolab
ECL
$78.6B
| $48.9M | 3.42% |
494,864
-12,080
| -2% | -$1.19M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.3M | 3.17% |
758,345
-16,450
| -2% | -$983K |
|
9
TJX Companies
TJX
$152B
| $44.8M | 3.13% |
793,823
+17,970
| +2% | +$1.01M |
|
10
Mastercard
MA
$538B
| $43.2M | 3.02% |
64,210
-7,550
| -11% | -$5.08M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 2.96% |
48,384
+11,690
| +32% | +$10.2M |
|
|
12
Oracle
ORCL
$635B
| $39.9M | 2.79% |
1,203,374
+279,180
| +30% | +$9.26M |
|
13
CVS Health
CVS
$92.8B
| $39.5M | 2.76% |
696,344
-15,879
| -2% | -$901K |
|
14
RTX Corp
RTX
$212B
| $36.6M | 2.56% |
339,081
-7,330
| -2% | -$790K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $36.4M | 2.55% |
1,424,794
+277,150
| +24% | +$7.08M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 2.54% |
434,703
-8,070
| -2% | -$674K |
|
17
Coca-Cola
KO
$297B
| $36.3M | 2.54% |
957,886
+141,240
| +17% | +$5.35M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $35.9M | 2.51% |
232,995
-71,040
| -23% | -$10.9M |
|
19
Danaher
DHR
$147B
| $31.9M | 2.23% |
460,842
-11,870
| -3% | -$823K |
|
20
Abbott
ABT
$231B
| $30.4M | 2.12% |
915,160
+115,515
| +14% | +$3.83M |
|
21
IBM
IBM
$227B
| $29.9M | 2.09% |
161,420
-3,110
| -2% | -$576K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $28.7M | 2.01% |
248,830
-4,770
| -2% | -$550K |
|
23
Exxon Mobil
XOM
$487B
| $28.6M | 2% |
332,589
-14,279
| -4% | -$1.23M |
|
|
24
AutoZone
AZO
$70.2B
| $28.3M | 1.98% |
67,040
+39,360
| +142% | +$16.6M |
|
25
McKesson
MCK
$85.4B
| $27.8M | 1.94% |
216,735
-4,160
| -2% | -$534K |
|