SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 5.09% |
614,984
+17,564
| +3% | +$3.25M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 4.89% |
1,109,085
+33,906
| +3% | +$3.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 4.39% |
86,956
+2,611
| +3% | +$2.95M |
|
|
4
Home Depot
HD
$405B
| $68.1M | 3.04% |
348,970
+72,192
| +26% | +$14.1M |
|
5
Nike
NKE
$114B
| $64.1M | 2.86% |
804,265
-109,280
| -12% | -$8.71M |
|
6
Ecolab
ECL
$78.6B
| $61.7M | 2.76% |
439,972
+47,999
| +12% | +$6.74M |
|
7
TJX Companies
TJX
$152B
| $60.3M | 2.69% |
633,204
-119,612
| -16% | -$11.4M |
|
8
Mastercard
MA
$538B
| $57.2M | 2.56% |
290,966
+8,724
| +3% | +$1.71M |
|
9
Oracle
ORCL
$635B
| $56.9M | 2.54% |
1,291,841
+29,635
| +2% | +$1.31M |
|
10
F5
FFIV
$18B
| $55.9M | 2.5% |
324,173
+5,053
| +2% | +$871K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $54M | 2.42% |
465,533
+24,042
| +5% | +$2.79M |
|
12
Labcorp
LH
$23.1B
| $53.4M | 2.39% |
297,427
+10,060
| +4% | +$1.81M |
|
13
UnitedHealth
UNH
$281B
| $52.6M | 2.35% |
214,218
+7,770
| +4% | +$1.91M |
|
14
Expeditors International
EXPD
$16.4B
| $50.2M | 2.24% |
686,473
-111,574
| -14% | -$8.16M |
|
15
Walt Disney
DIS
$213B
| $49.8M | 2.23% |
475,251
+64,373
| +16% | +$6.75M |
|
16
McDonald's
MCD
$224B
| $47.3M | 2.12% |
302,118
+33,772
| +13% | +$5.29M |
|
17
Honeywell
HON
$139B
| $47.2M | 2.11% |
327,907
+10,513
| +3% | +$1.51M |
|
18
Comcast
CMCSA
$125B
| $40.4M | 1.81% |
1,231,278
+220,951
| +22% | +$7.25M |
|
19
Marsh & McLennan
MMC
$101B
| $39.9M | 1.78% |
486,587
+17,902
| +4% | +$1.47M |
|
20
Cognizant
CTSH
$35.3B
| $38.7M | 1.73% |
489,685
+62,125
| +15% | +$4.91M |
|
|
21
Amgen
AMGN
$155B
| $38.4M | 1.71% |
207,773
+85,443
| +70% | +$15.8M |
|
22
Costco
COST
$418B
| $36M | 1.61% |
172,490
+37,938
| +28% | +$7.93M |
|
23
Broadridge
BR
$29.9B
| $35.3M | 1.58% |
306,415
+11,277
| +4% | +$1.3M |
|
|
24
Starbucks
SBUX
$100B
| $35.2M | 1.58% |
721,444
-308,840
| -30% | -$15.1M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.7M | 1.55% |
502,300
+86,460
| +21% | +$5.97M |
|