SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 5.98% |
911,928
-82,611
| -8% | -$11.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 4.48% |
115,831
-4,613
| -4% | -$3.91M |
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 4.44% |
1,479,224
-59,700
| -4% | -$3.93M |
|
4
AutoZone
AZO
$70.2B
| $66.2M | 3.02% |
91,561
+15,885
| +21% | +$11.5M |
|
5
Verizon
VZ
$186B
| $61.7M | 2.81% |
1,265,038
-59,925
| -5% | -$2.92M |
|
6
Home Depot
HD
$405B
| $59.5M | 2.71% |
405,283
+39,710
| +11% | +$5.83M |
|
7
Mastercard
MA
$538B
| $59.3M | 2.7% |
527,059
-23,420
| -4% | -$2.63M |
|
|
8
Nike
NKE
$114B
| $59M | 2.69% |
1,058,840
+562,420
| +113% | +$31.3M |
|
|
9
Comcast
CMCSA
$125B
| $58.8M | 2.68% |
1,563,286
+556,468
| +55% | +$20.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.5M | 2.62% |
461,879
-5,875
| -1% | -$732K |
|
11
Expeditors International
EXPD
$16.4B
| $55.8M | 2.55% |
988,352
+30,450
| +3% | +$1.72M |
|
12
Verisk Analytics
VRSK
$37.5B
| $55M | 2.51% |
677,595
-31,510
| -4% | -$2.56M |
|
13
Walt Disney
DIS
$213B
| $53.8M | 2.45% |
474,293
+44,320
| +10% | +$5.03M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $53.7M | 2.45% |
550,888
+122,880
| +29% | +$12M |
|
15
UnitedHealth
UNH
$281B
| $53.6M | 2.45% |
327,053
-9,635
| -3% | -$1.58M |
|
|
16
Labcorp
LH
$23.1B
| $49.5M | 2.26% |
345,247
-134,080
| -28% | -$19.2M |
|
17
Coca-Cola
KO
$297B
| $49.4M | 2.25% |
1,163,240
-32,100
| -3% | -$1.36M |
|
18
Honeywell
HON
$139B
| $48.6M | 2.22% |
389,474
-10,140
| -3% | -$1.27M |
|
19
Intel
INTC
$107B
| $45.1M | 2.06% |
1,251,097
-33,375
| -3% | -$1.2M |
|
20
TJX Companies
TJX
$152B
| $42.9M | 1.95% |
541,935
-15,497
| -3% | -$1.23M |
|
21
McDonald's
MCD
$224B
| $42.5M | 1.94% |
327,744
-15,200
| -4% | -$1.97M |
|
22
Danaher
DHR
$147B
| $41.5M | 1.89% |
485,094
-29,343
| -6% | -$2.51M |
|
|
23
F5
FFIV
$18B
| $39.7M | 1.81% |
278,540
+89,620
| +47% | +$12.8M |
|
|
24
Oracle
ORCL
$635B
| $39.6M | 1.8% |
886,862
-544,090
| -38% | -$24.3M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 1.74% |
457,863
-87,120
| -16% | -$7.26M |
|