SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $111M | 5.13% |
2,054,073
-33,910
| -2% | -$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $94.1M | 4.34% |
1,704,077
+197,330
| +13% | +$10.9M |
|
3
Coca-Cola
KO
$297B
| $86.8M | 4.01% |
1,871,745
+73,520
| +4% | +$3.41M |
|
|
4
Apple
AAPL
$3.45T
| $80.5M | 3.72% |
738,424
-289,260
| -28% | -$31.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.7M | 3.68% |
104,507
+4,295
| +4% | +$3.28M |
|
|
6
McDonald's
MCD
$224B
| $69.8M | 3.22% |
555,495
+107,620
| +24% | +$13.5M |
|
7
Labcorp
LH
$23.1B
| $68.8M | 3.18% |
587,574
+41,180
| +8% | +$4.82M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $68.4M | 3.16% |
2,566,947
+78,410
| +3% | +$2.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $66.7M | 3.08% |
616,069
+106,190
| +21% | +$11.5M |
|
10
CVS Health
CVS
$92.8B
| $64.2M | 2.97% |
619,259
+24,730
| +4% | +$2.57M |
|
11
Comcast
CMCSA
$125B
| $63.3M | 2.92% |
1,035,803
+36,425
| +4% | +$2.22M |
|
12
Costco
COST
$418B
| $60.4M | 2.79% |
383,222
+72,270
| +23% | +$11.4M |
|
13
AutoZone
AZO
$70.2B
| $59.7M | 2.75% |
74,884
-16,000
| -18% | -$12.7M |
|
14
Verisk Analytics
VRSK
$37.5B
| $58.7M | 2.71% |
734,531
+1,970
| +0.3% | +$157K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $58.4M | 2.7% |
587,120
+22,920
| +4% | +$2.28M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $57.7M | 2.66% |
699,625
-238,780
| -25% | -$19.7M |
|
17
General Mills
GIS
$26.4B
| $54.6M | 2.52% |
862,574
+40,540
| +5% | +$2.57M |
|
18
Kroger
KR
$44.9B
| $52.8M | 2.44% |
1,381,135
+300,560
| +28% | +$11.5M |
|
19
Danaher
DHR
$147B
| $50.6M | 2.34% |
533,234
-9,800
| -2% | -$930K |
|
20
Oracle
ORCL
$635B
| $49.5M | 2.29% |
1,210,525
-388,560
| -24% | -$15.9M |
|
21
TJX Companies
TJX
$152B
| $46M | 2.12% |
587,434
+29,480
| +5% | +$2.31M |
|
22
UnitedHealth
UNH
$281B
| $45M | 2.08% |
349,082
+18,725
| +6% | +$2.41M |
|
23
Home Depot
HD
$405B
| $44.1M | 2.03% |
330,245
+15,185
| +5% | +$2.03M |
|
24
Expeditors International
EXPD
$16.4B
| $40.8M | 1.88% |
836,409
-128,750
| -13% | -$6.28M |
|
25
Mastercard
MA
$538B
| $37M | 1.71% |
391,473
+39,540
| +11% | +$3.74M |
|