SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Fiserv
FI
|
$12.9M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
Costco
COST
|
$10.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 4.81% | 597,420 -43,784 | -7% | -$7.35M |
|
2
Microsoft
MSFT
$3.77T
| $98.1M | 4.7% | 1,075,179 -80,815 | -7% | -$7.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5M | 4.19% | 84,345 -5,179 | -6% | -$5.37M |
|
4
TJX Companies
TJX
$152B
| $61.4M | 2.94% | 752,816 +69,739 | +10% | +$5.69M |
|
5
Nike
NKE
$114B
| $60.7M | 2.91% | 913,545 -52,835 | -5% | -$3.51M |
|
6
Starbucks
SBUX
$100B
| $59.6M | 2.86% | 1,030,284 +119,379 | +13% | +$6.91M |
|
|
7
Oracle
ORCL
$635B
| $57.7M | 2.77% | 1,262,206 +262,889 | +26% | +$12M |
|
8
Ecolab
ECL
$78.6B
| $53.7M | 2.58% | 391,973 -14,395 | -4% | -$1.97M |
|
9
Expeditors International
EXPD
$16.4B
| $50.5M | 2.42% | 798,047 -39,590 | -5% | -$2.51M |
|
10
Mastercard
MA
$538B
| $49.4M | 2.37% | 282,242 -13,427 | -5% | -$2.35M |
|
11
Home Depot
HD
$405B
| $49.3M | 2.36% | 276,778 -11,470 | -4% | -$2.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $47.6M | 2.28% | 371,176 -19,999 | -5% | -$2.56M |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $47M | 2.25% | 441,491 -117,055 | -21% | -$12.5M |
|
14
Labcorp
LH
$23.1B
| $46.5M | 2.23% | 287,367 -15,815 | -5% | -$2.56M |
|
15
F5
FFIV
$18B
| $46.1M | 2.21% | 319,120 +24,920 | +8% | +$3.6M |
|
16
Honeywell
HON
$139B
| $45.9M | 2.2% | 317,394 -13,745 | -4% | -$1.99M |
|
17
UnitedHealth
UNH
$281B
| $44.2M | 2.12% | 206,448 -29,015 | -12% | -$6.21M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $43.2M | 2.07% | 744,832 +5,395 | +0.7% | +$313K |
|
19
McDonald's
MCD
$224B
| $42M | 2.01% | 268,346 -9,865 | -4% | -$1.54M |
|
20
Walt Disney
DIS
$213B
| $41.3M | 1.98% | 410,878 -13,920 | -3% | -$1.4M |
|
21
Marsh & McLennan
MMC
$101B
| $38.7M | 1.86% | 468,685 -19,440 | -4% | -$1.61M |
|
|
22
Verizon
VZ
$186B
| $38M | 1.82% | 793,596 -512,381 | -39% | -$24.5M |
|
23
Lockheed Martin
LMT
$106B
| $35.3M | 1.69% | 104,530 +14,610 | +16% | +$4.94M |
|
24
Comcast
CMCSA
$125B
| $34.5M | 1.65% | 1,010,327 -42,185 | -4% | -$1.44M |
|
|
25
Cognizant
CTSH
$35.3B
| $34.4M | 1.65% | +427,560 | New | +$34.4M |
|