SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19M |
| 2 |
AbbVie
ABBV
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Expeditors International
EXPD
|
$12.4M |
| 5 |
Dollar Tree
DLTR
|
$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.3M |
| 3 |
Kroger
KR
|
$22.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.94M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 5.16% | 903,827 -17,792 | -2% | -$2.21M |
|
2
Comcast
CMCSA
$125B
| $89.4M | 4.11% | 1,583,828 +945 | +0.1% | +$53.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 4.09% | 161,364 +25,356 | +19% | +$14M |
|
4
Verizon
VZ
$186B
| $83.6M | 3.84% | 1,719,336 -27,360 | -2% | -$1.33M |
|
5
Oracle
ORCL
$635B
| $81.7M | 3.75% | 1,892,946 -12,880 | -0.7% | -$556K |
|
6
AutoZone
AZO
$70.2B
| $77.7M | 3.57% | 113,911 -1,380 | -1% | -$941K |
|
7
Walmart
WMT
$774B
| $73.6M | 3.38% | 894,355 -14,050 | -2% | -$1.16M |
|
8
Qualcomm
QCOM
$173B
| $70.3M | 3.23% | 1,013,748 -10,455 | -1% | -$725K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $60.9M | 2.8% | 433,575 -4,250 | -1% | -$597K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $59.1M | 2.71% | 2,311,193 -24,000 | -1% | -$613K |
|
11
Abbott
ABT
$231B
| $56.3M | 2.59% | 1,215,514 +4,775 | +0.4% | +$221K |
|
12
Amgen
AMGN
$155B
| $52.4M | 2.4% | 327,578 -1,425 | -0.4% | -$228K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $51.1M | 2.35% | 588,876 -6,665 | -1% | -$578K |
|
|
14
CVS Health
CVS
$92.8B
| $50M | 2.3% | 484,596 -304,915 | -39% | -$31.5M |
|
|
15
AbbVie
ABBV
$372B
| $49.9M | 2.29% | 853,202 +257,320 | +43% | +$15.1M |
|
16
RTX Corp
RTX
$212B
| $48.1M | 2.21% | 410,345 -615 | -0.1% | -$72.1K |
|
17
Schlumberger
SLB
$55B
| $47.5M | 2.18% | 569,389 -868 | -0.2% | -$72.4K |
|
18
IBM
IBM
$227B
| $47M | 2.16% | 292,671 +48,816 | +20% | +$7.84M |
|
19
Ecolab
ECL
$78.6B
| $45.6M | 2.09% | 398,975 -4,590 | -1% | -$525K |
|
20
Mastercard
MA
$538B
| $45.5M | 2.09% | 526,122 -6,890 | -1% | -$595K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $44.4M | 2.04% | 367,858 -2,895 | -0.8% | -$350K |
|
22
Johnson & Johnson
JNJ
$427B
| $44.1M | 2.03% | 438,514 -3,390 | -0.8% | -$341K |
|
|
23
Kroger
KR
$44.9B
| $43.4M | 1.99% | 565,974 -293,585 | -34% | -$22.5M |
|
24
Danaher
DHR
$147B
| $43.1M | 1.98% | 507,703 -10,440 | -2% | -$886K |
|
25
Union Pacific
UNP
$133B
| $42M | 1.93% | 387,651 -945 | -0.2% | -$102K |
|