SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.3%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$21.7M |
| 2 |
VeriSign
VRSN
|
$20.5M |
| 3 |
Kroger
KR
|
$19.7M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.3M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
Motorola Solutions
MSI
|
$14.9M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.4M | 4.97% |
148,722
-28,148
| -16% | -$15.8M |
|
|
2
Verizon
VZ
$186B
| $73.6M | 4.39% |
1,498,353
+441,126
| +42% | +$21.7M |
|
3
Comcast
CMCSA
$125B
| $71M | 4.24% |
1,367,226
+150,996
| +12% | +$7.85M |
|
4
Qualcomm
QCOM
$173B
| $68.3M | 4.07% |
919,423
+95,595
| +12% | +$7.1M |
|
5
Walmart
WMT
$774B
| $64M | 3.81% |
812,769
+35,847
| +5% | +$2.82M |
|
6
Amgen
AMGN
$155B
| $58.9M | 3.51% |
516,482
+22,082
| +4% | +$2.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 3.43% |
51,309
+2,925
| +6% | +$3.28M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.8M | 3.33% |
808,650
+50,305
| +7% | +$3.47M |
|
9
Oracle
ORCL
$635B
| $55.4M | 3.3% |
1,446,726
+243,352
| +20% | +$9.31M |
|
10
CVS Health
CVS
$92.8B
| $51.7M | 3.08% |
721,864
+25,520
| +4% | +$1.83M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $50.8M | 3.03% |
2,019,471
+594,677
| +42% | +$15M |
|
|
12
Kroger
KR
$44.9B
| $45.6M | 2.72% |
1,152,535
+498,791
| +76% | +$19.7M |
|
13
Coca-Cola
KO
$297B
| $45.2M | 2.69% |
1,093,661
+135,775
| +14% | +$5.61M |
|
14
Abbott
ABT
$231B
| $41.3M | 2.46% |
1,076,478
+161,318
| +18% | +$6.18M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $41.2M | 2.46% |
244,049
+11,054
| +5% | +$1.87M |
|
16
RTX Corp
RTX
$212B
| $40.7M | 2.42% |
357,280
+18,199
| +5% | +$2.07M |
|
17
AutoZone
AZO
$70.2B
| $38.3M | 2.29% |
80,214
+13,174
| +20% | +$6.3M |
|
18
Ecolab
ECL
$78.6B
| $37.8M | 2.25% |
362,538
-132,326
| -27% | -$13.8M |
|
|
19
Mastercard
MA
$538B
| $37.6M | 2.24% |
45,007
-19,203
| -30% | -$16M |
|
20
Exxon Mobil
XOM
$487B
| $36.9M | 2.2% |
365,034
+32,445
| +10% | +$3.28M |
|
21
Danaher
DHR
$147B
| $36.9M | 2.2% |
478,290
+17,448
| +4% | +$1.35M |
|
22
Conagra Brands
CAG
$9.16B
| $35.6M | 2.13% |
1,057,684
+287,509
| +37% | +$9.69M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 2.11% |
504,833
+106,327
| +27% | +$7.47M |
|
24
Johnson & Johnson
JNJ
$427B
| $34.9M | 2.08% |
380,962
+152,612
| +67% | +$14M |
|
|
25
TJX Companies
TJX
$152B
| $33.3M | 1.98% |
521,728
-272,095
| -34% | -$17.3M |
|