SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.68%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
16
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$36.5M |
| 3 |
Cboe Global Markets
CBOE
|
$30.8M |
| 4 |
Marsh & McLennan
MMC
|
$24M |
| 5 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
RTX Corp
RTX
|
$35.5M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
PX
Praxair Inc
PX
|
$21.1M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 5.42% | 1,000,447 +83,244 | +9% | +$9.18M |
|
2
Verizon
VZ
$186B
| $91.2M | 4.47% | 2,095,252 +195,725 | +10% | +$8.52M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $68.3M | 3.35% | 843,915 -8,470 | -1% | -$686K |
|
4
AutoZone
AZO
$70.2B
| $66.5M | 3.26% | 91,871 -23,010 | -20% | -$16.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 3.19% | +101,730 | New | +$64.9M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $62.7M | 3.08% | 449,883 -3,900 | -0.9% | -$543K |
|
7
Oracle
ORCL
$635B
| $58.2M | 2.86% | 1,611,973 -310,380 | -16% | -$11.2M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $56.4M | 2.77% | 2,333,413 -19,770 | -0.8% | -$478K |
|
9
Coca-Cola
KO
$297B
| $55.7M | 2.73% | 1,387,887 +261,315 | +23% | +$10.5M |
|
10
Home Depot
HD
$405B
| $55.2M | 2.71% | 478,155 +122,689 | +35% | +$14.2M |
|
11
Qualcomm
QCOM
$173B
| $54.8M | 2.69% | 1,019,910 -17,652 | -2% | -$948K |
|
12
Microsoft
MSFT
$3.77T
| $53.4M | 2.62% | 1,206,745 +209,865 | +21% | +$9.29M |
|
13
Dollar Tree
DLTR
$22.8B
| $52.6M | 2.58% | 789,045 +216,740 | +38% | +$14.4M |
|
|
14
Comcast
CMCSA
$125B
| $49.9M | 2.45% | 877,283 -740,415 | -46% | -$42.1M |
|
15
IBM
IBM
$227B
| $49.6M | 2.43% | 341,965 -2,940 | -0.9% | -$426K |
|
16
Labcorp
LH
$23.1B
| $49.3M | 2.42% | 454,200 +48,930 | +12% | +$5.31M |
|
17
Costco
COST
$418B
| $48.9M | 2.4% | 338,549 +121,290 | +56% | +$17.5M |
|
18
TJX Companies
TJX
$152B
| $48.4M | 2.38% | 677,648 +256,030 | +61% | +$18.3M |
|
19
Walmart
WMT
$774B
| $47.3M | 2.32% | 729,366 -179,220 | -20% | -$11.6M |
|
20
CVS Health
CVS
$92.8B
| $47.1M | 2.31% | 488,621 -4,121 | -0.8% | -$398K |
|
21
Mastercard
MA
$538B
| $45.3M | 2.22% | 502,413 -38,140 | -7% | -$3.44M |
|
22
General Mills
GIS
$26.4B
| $44.6M | 2.19% | 793,693 +82,910 | +12% | +$4.65M |
|
23
Expeditors International
EXPD
$16.4B
| $44.2M | 2.17% | 938,685 +102,190 | +12% | +$4.81M |
|
24
Ecolab
ECL
$78.6B
| $44M | 2.16% | 400,735 -4,170 | -1% | -$458K |
|
25
Danaher
DHR
$147B
| $43.8M | 2.15% | 513,834 -4,530 | -0.9% | -$386K |
|