SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 5.38% | 994,539 -17,241 | -2% | -$2M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.6M | 4.47% | 1,538,924 -359,925 | -19% | -$22.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 4.46% | 120,444 -2,050 | -2% | -$1.62M |
|
4
Verizon
VZ
$186B
| $70.7M | 3.3% | 1,324,963 -220,475 | -14% | -$11.8M |
|
5
Comcast
CMCSA
$125B
| $69.5M | 3.25% | 1,006,818 +9,140 | +0.9% | +$631K |
|
6
Labcorp
LH
$23.1B
| $61.5M | 2.87% | 479,327 +3,350 | +0.7% | +$430K |
|
7
AutoZone
AZO
$70.2B
| $59.8M | 2.79% | 75,676 +390 | +0.5% | +$308K |
|
8
Costco
COST
$418B
| $58.2M | 2.72% | 363,342 -6,315 | -2% | -$1.01M |
|
9
Verisk Analytics
VRSK
$37.5B
| $57.6M | 2.69% | 709,105 +2,960 | +0.4% | +$240K |
|
10
Mastercard
MA
$538B
| $56.8M | 2.66% | 550,479 +2,140 | +0.4% | +$221K |
|
11
Dollar Tree
DLTR
$22.8B
| $55.8M | 2.61% | 723,108 +18,050 | +3% | +$1.39M |
|
12
Oracle
ORCL
$635B
| $55M | 2.57% | 1,430,952 +138,295 | +11% | +$5.32M |
|
13
Johnson & Johnson
JNJ
$427B
| $53.9M | 2.52% | 467,754 -6,120 | -1% | -$705K |
|
14
UnitedHealth
UNH
$281B
| $53.9M | 2.52% | 336,688 -9,095 | -3% | -$1.46M |
|
15
Expeditors International
EXPD
$16.4B
| $50.7M | 2.37% | 957,902 +12,520 | +1% | +$663K |
|
16
Coca-Cola
KO
$297B
| $49.6M | 2.32% | 1,195,340 -34,050 | -3% | -$1.41M |
|
17
Home Depot
HD
$405B
| $49M | 2.29% | 365,573 -10,130 | -3% | -$1.36M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 2.27% | 544,983 +59,110 | +12% | +$5.28M |
|
19
Intel
INTC
$107B
| $46.6M | 2.18% | 1,284,472 +168,555 | +15% | +$6.11M |
|
20
Honeywell
HON
$139B
| $46.3M | 2.16% | 399,614 +41,775 | +12% | +$4.84M |
|
21
Walt Disney
DIS
$213B
| $44.8M | 2.09% | 429,973 +40,305 | +10% | +$4.2M |
|
22
TJX Companies
TJX
$152B
| $41.9M | 1.96% | 557,432 -16,780 | -3% | -$1.26M |
|
|
23
McDonald's
MCD
$224B
| $41.7M | 1.95% | 342,944 -192,105 | -36% | -$23.4M |
|
24
Danaher
DHR
$147B
| $40M | 1.87% | 514,437 +27,370 | +6% | +$2.13M |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $39.9M | 1.87% | 428,008 +77,360 | +22% | +$7.22M |
|