SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.08% | 1,027,684 +27,237 | +3% | +$2.87M |
|
2
Verizon
VZ
$186B
| $96.5M | 4.53% | 2,087,983 -7,269 | -0.3% | -$336K |
|
|
3
Microsoft
MSFT
$3.77T
| $83.6M | 3.92% | 1,506,747 +300,002 | +25% | +$16.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 3.66% | 100,212 -1,518 | -1% | -$1.18M |
|
|
5
Coca-Cola
KO
$297B
| $77.3M | 3.63% | 1,798,225 +410,338 | +30% | +$17.6M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 3.43% | 836,818 -7,097 | -0.8% | -$620K |
|
7
Dollar Tree
DLTR
$22.8B
| $72.5M | 3.4% | 938,405 +149,360 | +19% | +$11.5M |
|
8
Labcorp
LH
$23.1B
| $67.6M | 3.17% | 546,394 +92,194 | +20% | +$11.4M |
|
9
AutoZone
AZO
$70.2B
| $67.4M | 3.17% | 90,884 -987 | -1% | -$732K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $63.9M | 3% | 2,488,537 +155,124 | +7% | +$3.98M |
|
11
Oracle
ORCL
$635B
| $58.4M | 2.74% | 1,599,085 -12,888 | -0.8% | -$471K |
|
12
CVS Health
CVS
$92.8B
| $58.1M | 2.73% | 594,529 +105,908 | +22% | +$10.4M |
|
13
Comcast
CMCSA
$125B
| $56.4M | 2.65% | 999,378 +122,095 | +14% | +$6.89M |
|
14
Verisk Analytics
VRSK
$37.5B
| $56.3M | 2.64% | 732,561 +181,367 | +33% | +$13.9M |
|
|
15
McDonald's
MCD
$224B
| $52.9M | 2.48% | 447,875 +221,955 | +98% | +$26.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $52.4M | 2.46% | 509,879 +72,107 | +16% | +$7.41M |
|
17
Danaher
DHR
$147B
| $50.4M | 2.37% | 543,034 +29,200 | +6% | +$2.71M |
|
18
Costco
COST
$418B
| $50.2M | 2.36% | 310,952 -27,597 | -8% | -$4.46M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $48.3M | 2.27% | 564,200 +120,650 | +27% | +$10.3M |
|
20
Ecolab
ECL
$78.6B
| $47.5M | 2.23% | 415,196 +14,461 | +4% | +$1.65M |
|
21
General Mills
GIS
$26.4B
| $47.4M | 2.23% | 822,034 +28,341 | +4% | +$1.63M |
|
22
Kroger
KR
$44.9B
| $45.2M | 2.12% | 1,080,575 +200,937 | +23% | +$8.41M |
|
23
Expeditors International
EXPD
$16.4B
| $43.5M | 2.04% | 965,159 +26,474 | +3% | +$1.19M |
|
|
24
Home Depot
HD
$405B
| $41.7M | 1.96% | 315,060 -163,095 | -34% | -$21.6M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $40.9M | 1.92% | 339,485 -110,398 | -25% | -$13.3M |
|