SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 4.97% |
641,204
-37,802
| -6% | -$6.4M |
|
2
Microsoft
MSFT
$3.77T
| $98.9M | 4.53% |
1,155,994
-112,395
| -9% | -$9.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 4.32% |
89,524
-9,021
| -9% | -$9.5M |
|
|
4
Verizon
VZ
$186B
| $69.1M | 3.17% |
1,305,977
+461,757
| +55% | +$24.4M |
|
5
Nike
NKE
$114B
| $60.4M | 2.77% |
966,380
-81,120
| -8% | -$5.07M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $56.9M | 2.61% |
558,546
+29,618
| +6% | +$3.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $54.7M | 2.5% |
391,175
-10,184
| -3% | -$1.42M |
|
8
Home Depot
HD
$405B
| $54.6M | 2.5% |
288,248
-375
| -0.1% | -$71.1K |
|
|
9
Ecolab
ECL
$78.6B
| $54.5M | 2.5% |
406,368
+127,740
| +46% | +$17.1M |
|
10
Expeditors International
EXPD
$16.4B
| $54.2M | 2.48% |
837,637
+18,255
| +2% | +$1.18M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $53M | 2.43% |
508,086
+126,854
| +33% | +$13.2M |
|
12
Starbucks
SBUX
$100B
| $52.3M | 2.4% |
910,905
+204,820
| +29% | +$11.8M |
|
13
TJX Companies
TJX
$152B
| $52.2M | 2.39% |
683,077
+54,072
| +9% | +$4.13M |
|
14
UnitedHealth
UNH
$281B
| $51.9M | 2.38% |
235,463
-460
| -0.2% | -$101K |
|
15
Honeywell
HON
$139B
| $50.8M | 2.33% |
331,139
-410
| -0.1% | -$62.9K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $49.8M | 2.28% |
739,437
+179,347
| +32% | +$12.1M |
|
17
Intel
INTC
$107B
| $48.9M | 2.24% |
1,058,722
-4,765
| -0.4% | -$220K |
|
|
18
Labcorp
LH
$23.1B
| $48.4M | 2.22% |
303,182
+78,285
| +35% | +$12.5M |
|
19
McDonald's
MCD
$224B
| $47.9M | 2.19% |
278,211
-5,778
| -2% | -$995K |
|
20
Oracle
ORCL
$635B
| $47.2M | 2.17% |
999,317
+99,620
| +11% | +$4.71M |
|
21
Walt Disney
DIS
$213B
| $45.7M | 2.09% |
424,798
+57,065
| +16% | +$6.14M |
|
|
22
Mastercard
MA
$538B
| $44.8M | 2.05% |
295,669
-156,700
| -35% | -$23.7M |
|
|
23
Comcast
CMCSA
$125B
| $42.2M | 1.93% |
1,052,512
-423,289
| -29% | -$17M |
|
24
Marsh & McLennan
MMC
$101B
| $39.7M | 1.82% |
488,125
-510
| -0.1% | -$41.5K |
|
|
25
F5
FFIV
$18B
| $38.6M | 1.77% |
294,200
+106,780
| +57% | +$14M |
|