SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 5.11% |
679,006
-99,460
| -13% | -$15.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 4.69% |
98,545
-14,620
| -13% | -$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $94.5M | 4.61% |
1,268,389
-182,295
| -13% | -$13.6M |
|
4
Mastercard
MA
$538B
| $63.9M | 3.12% |
452,369
-64,400
| -12% | -$9.09M |
|
5
Comcast
CMCSA
$125B
| $56.8M | 2.77% |
1,475,801
-209,205
| -12% | -$8.05M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $55.6M | 2.72% |
381,232
+8,600
| +2% | +$1.25M |
|
7
Nike
NKE
$114B
| $54.3M | 2.65% |
1,047,500
-145,660
| -12% | -$7.55M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $54.3M | 2.65% |
528,928
-17,610
| -3% | -$1.81M |
|
9
AbbVie
ABBV
$372B
| $52.6M | 2.57% |
592,407
-94,275
| -14% | -$8.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $52.2M | 2.55% |
401,359
-53,145
| -12% | -$6.91M |
|
11
Expeditors International
EXPD
$16.4B
| $49M | 2.4% |
819,382
-148,400
| -15% | -$8.88M |
|
12
Home Depot
HD
$405B
| $47.2M | 2.31% |
288,623
-46,340
| -14% | -$7.58M |
|
13
Honeywell
HON
$139B
| $47M | 2.3% |
331,549
-51,805
| -14% | -$7.34M |
|
14
TJX Companies
TJX
$152B
| $46.4M | 2.27% |
629,005
-91,910
| -13% | -$6.78M |
|
15
UnitedHealth
UNH
$281B
| $46.2M | 2.26% |
235,923
-38,590
| -14% | -$7.56M |
|
16
McDonald's
MCD
$224B
| $44.5M | 2.17% |
283,989
-40,830
| -13% | -$6.4M |
|
17
Oracle
ORCL
$635B
| $43.5M | 2.12% |
899,697
+27,975
| +3% | +$1.35M |
|
18
Verisk Analytics
VRSK
$37.5B
| $42.7M | 2.08% |
512,815
-150,480
| -23% | -$12.5M |
|
19
Verizon
VZ
$186B
| $41.8M | 2.04% |
844,220
-47,290
| -5% | -$2.34M |
|
20
Marsh & McLennan
MMC
$101B
| $41M | 2% |
488,635
-81,960
| -14% | -$6.87M |
|
21
Intel
INTC
$107B
| $40.5M | 1.98% |
1,063,487
-166,775
| -14% | -$6.35M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $39.9M | 1.95% |
+560,090
| New | +$39.9M |
|
23
Starbucks
SBUX
$100B
| $37.9M | 1.85% |
706,085
-143,580
| -17% | -$7.71M |
|
|
24
Walt Disney
DIS
$213B
| $36.2M | 1.77% |
367,733
-187,130
| -34% | -$18.4M |
|
25
Ecolab
ECL
$78.6B
| $35.8M | 1.75% |
278,628
-27,340
| -9% | -$3.52M |
|