SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $102M | 4.77% |
1,833,513
-220,560
| -11% | -$12.3M |
|
|
2
Apple
AAPL
$3.45T
| $96.9M | 4.52% |
1,013,369
+274,945
| +37% | +$26.3M |
|
3
Microsoft
MSFT
$3.77T
| $86.5M | 4.03% |
1,690,597
-13,480
| -0.8% | -$690K |
|
4
Labcorp
LH
$23.1B
| $75.5M | 3.52% |
579,504
-8,070
| -1% | -$1.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $73.9M | 3.45% |
609,634
-6,435
| -1% | -$781K |
|
|
6
Coca-Cola
KO
$297B
| $73.3M | 3.42% |
1,617,775
-253,970
| -14% | -$11.5M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $68.7M | 3.2% |
2,527,397
-39,550
| -2% | -$1.07M |
|
|
8
CVS Health
CVS
$92.8B
| $68M | 3.17% |
710,638
+91,379
| +15% | +$8.75M |
|
9
Comcast
CMCSA
$125B
| $66.8M | 3.11% |
1,024,883
-10,920
| -1% | -$712K |
|
10
McDonald's
MCD
$224B
| $66.1M | 3.08% |
549,450
-6,045
| -1% | -$727K |
|
11
Costco
COST
$418B
| $59.6M | 2.78% |
379,437
-3,785
| -1% | -$594K |
|
12
Verisk Analytics
VRSK
$37.5B
| $58.9M | 2.75% |
726,721
-7,810
| -1% | -$633K |
|
13
AutoZone
AZO
$70.2B
| $58.9M | 2.74% |
74,164
-720
| -1% | -$572K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 2.61% |
79,677
-24,830
| -24% | -$17.5M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $52.5M | 2.45% |
492,440
-94,680
| -16% | -$10.1M |
|
16
Danaher
DHR
$147B
| $50.6M | 2.36% |
501,224
-32,010
| -6% | -$3.23M |
|
17
Kroger
KR
$44.9B
| $50.3M | 2.34% |
1,367,135
-14,000
| -1% | -$515K |
|
18
Oracle
ORCL
$635B
| $49M | 2.28% |
1,197,215
-13,310
| -1% | -$545K |
|
19
UnitedHealth
UNH
$281B
| $48.9M | 2.28% |
346,662
-2,420
| -0.7% | -$342K |
|
|
20
General Mills
GIS
$26.4B
| $48.7M | 2.27% |
682,604
-179,970
| -21% | -$12.8M |
|
21
TJX Companies
TJX
$152B
| $45.1M | 2.1% |
583,374
-4,060
| -0.7% | -$314K |
|
22
Home Depot
HD
$405B
| $41.8M | 1.95% |
327,149
-3,096
| -0.9% | -$395K |
|
23
Expeditors International
EXPD
$16.4B
| $40.6M | 1.89% |
827,529
-8,880
| -1% | -$435K |
|
24
McKesson
MCK
$85.4B
| $38M | 1.77% |
203,709
-1,420
| -0.7% | -$265K |
|
25
Marsh & McLennan
MMC
$101B
| $37.9M | 1.76% |
552,916
-3,860
| -0.7% | -$264K |
|