SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 5.51% |
572,968
-42,016
| -7% | -$9.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.7M | 4.2% |
863,094
-245,991
| -22% | -$28.1M |
|
|
3
Walt Disney
DIS
$213B
| $79.7M | 3.39% |
681,733
+206,482
| +43% | +$24.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.4M | 3.25% |
63,318
-23,638
| -27% | -$28.5M |
|
|
5
Labcorp
LH
$23.1B
| $71.5M | 3.05% |
411,790
+114,363
| +38% | +$19.9M |
|
6
Home Depot
HD
$405B
| $69.9M | 2.98% |
337,459
-11,511
| -3% | -$2.38M |
|
7
TJX Companies
TJX
$152B
| $68.6M | 2.92% |
612,410
-20,794
| -3% | -$2.33M |
|
8
Ecolab
ECL
$78.6B
| $68.6M | 2.92% |
437,284
-2,688
| -0.6% | -$421K |
|
9
Nike
NKE
$114B
| $68.5M | 2.92% |
808,726
+4,461
| +0.6% | +$378K |
|
10
Oracle
ORCL
$635B
| $64.4M | 2.74% |
1,248,461
-43,380
| -3% | -$2.24M |
|
11
F5
FFIV
$18B
| $62.5M | 2.66% |
313,237
-10,936
| -3% | -$2.18M |
|
|
12
Amgen
AMGN
$155B
| $61.5M | 2.62% |
296,859
+89,086
| +43% | +$18.5M |
|
13
Mastercard
MA
$538B
| $60M | 2.56% |
269,633
-21,333
| -7% | -$4.75M |
|
14
UnitedHealth
UNH
$281B
| $54.9M | 2.34% |
206,216
-8,002
| -4% | -$2.13M |
|
15
Honeywell
HON
$139B
| $52.5M | 2.24% |
315,698
-12,209
| -4% | -$2.03M |
|
16
Expeditors International
EXPD
$16.4B
| $51.2M | 2.18% |
695,924
+9,451
| +1% | +$695K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $51M | 2.17% |
387,325
-78,208
| -17% | -$10.3M |
|
18
Comcast
CMCSA
$125B
| $49.2M | 2.09% |
1,388,888
+157,610
| +13% | +$5.58M |
|
19
Costco
COST
$418B
| $45.9M | 1.95% |
195,333
+22,843
| +13% | +$5.37M |
|
20
Paychex
PAYX
$50.2B
| $45.2M | 1.93% |
614,381
+130,808
| +27% | +$9.63M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.76% |
192,509
+24,909
| +15% | +$5.33M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.6M | 1.73% |
550,791
+48,491
| +10% | +$3.57M |
|
|
23
AutoZone
AZO
$70.2B
| $39.2M | 1.67% |
50,591
+17,830
| +54% | +$13.8M |
|
24
Cooper Companies
COO
$13.4B
| $38.8M | 1.65% |
140,077
+31,880
| +29% | +$8.84M |
|
25
Marsh & McLennan
MMC
$101B
| $38.7M | 1.65% |
468,157
-18,430
| -4% | -$1.52M |
|