SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 5.08% | 778,466 -133,462 | -15% | -$19.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.77% | 113,165 -2,666 | -2% | -$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $100M | 4.53% | 1,450,684 -28,540 | -2% | -$1.97M |
|
4
Nike
NKE
$114B
| $70.4M | 3.19% | 1,193,160 +134,320 | +13% | +$7.92M |
|
5
Comcast
CMCSA
$125B
| $65.6M | 2.97% | 1,685,006 +121,720 | +8% | +$4.74M |
|
6
Mastercard
MA
$538B
| $62.8M | 2.85% | 516,769 -10,290 | -2% | -$1.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $60.1M | 2.73% | 454,504 -7,375 | -2% | -$976K |
|
8
Walt Disney
DIS
$213B
| $59M | 2.67% | 554,863 +80,570 | +17% | +$8.56M |
|
9
Verisk Analytics
VRSK
$37.5B
| $56M | 2.54% | 663,295 -14,300 | -2% | -$1.21M |
|
10
Expeditors International
EXPD
$16.4B
| $54.7M | 2.48% | 967,782 -20,570 | -2% | -$1.16M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $53.3M | 2.42% | 546,538 -4,350 | -0.8% | -$424K |
|
12
Labcorp
LH
$23.1B
| $52.7M | 2.39% | 341,807 -3,440 | -1% | -$530K |
|
|
13
TJX Companies
TJX
$152B
| $52M | 2.36% | 720,915 +178,980 | +33% | +$12.9M |
|
14
Home Depot
HD
$405B
| $51.4M | 2.33% | 334,963 -70,320 | -17% | -$10.8M |
|
15
Honeywell
HON
$139B
| $51.1M | 2.32% | 383,354 -6,120 | -2% | -$816K |
|
16
Coca-Cola
KO
$297B
| $51.1M | 2.32% | 1,138,970 -24,270 | -2% | -$1.09M |
|
17
UnitedHealth
UNH
$281B
| $50.9M | 2.31% | 274,513 -52,540 | -16% | -$9.74M |
|
|
18
AbbVie
ABBV
$372B
| $49.8M | 2.26% | 686,682 +167,235 | +32% | +$12.1M |
|
19
McDonald's
MCD
$224B
| $49.7M | 2.26% | 324,819 -2,925 | -0.9% | -$448K |
|
|
20
Starbucks
SBUX
$100B
| $49.5M | 2.25% | 849,665 +377,830 | +80% | +$22M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $48.4M | 2.19% | 372,632 +86,270 | +30% | +$11.2M |
|
22
Marsh & McLennan
MMC
$101B
| $44.5M | 2.02% | 570,595 +56,880 | +11% | +$4.43M |
|
23
Oracle
ORCL
$635B
| $43.7M | 1.98% | 871,722 -15,140 | -2% | -$759K |
|
24
Intel
INTC
$107B
| $41.5M | 1.88% | 1,230,262 -20,835 | -2% | -$703K |
|
25
Ecolab
ECL
$78.6B
| $40.6M | 1.84% | 305,968 +28,030 | +10% | +$3.72M |
|