SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$64.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38

Top Buys

1
CSCO icon
Cisco
CSCO
$38.6M
2
AAPL icon
Apple
AAPL
$22.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.4M
4
TJX icon
TJX Companies
TJX
$13.8M
5
MCD icon
McDonald's
MCD
$12.7M

Top Sells

1
NKE icon
Nike
NKE
$49.1M
2
CERN
Cerner Corp
CERN
$29.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
$22.2M
4
ORCL icon
Oracle
ORCL
$21.1M
5
EXPD icon
Expeditors International
EXPD
$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$113M 5.72%
718,058
+145,090
+25% +$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$86.6M 4.37%
82,845
+19,527
+31% +$20.4M
MSFT icon
3
Microsoft
MSFT
$3.77T
$85.6M 4.32%
843,190
-19,904
-2% -$2.02M
DIS icon
4
Walt Disney
DIS
$213B
$74.9M 3.78%
683,457
+1,724
+0.3% +$189K
AMGN icon
5
Amgen
AMGN
$155B
$64.7M 3.26%
332,219
+35,360
+12% +$6.88M
HD icon
6
Home Depot
HD
$405B
$61.4M 3.1%
357,261
+19,802
+6% +$3.4M
ECL icon
7
Ecolab
ECL
$78.6B
$59.6M 3.01%
404,613
-32,671
-7% -$4.81M
UNH icon
8
UnitedHealth
UNH
$281B
$53.1M 2.68%
213,275
+7,059
+3% +$1.76M
MCD icon
9
McDonald's
MCD
$224B
$50.6M 2.56%
285,218
+71,263
+33% +$12.7M
AZO icon
10
AutoZone
AZO
$70.2B
$50.2M 2.53%
59,860
+9,269
+18% +$7.77M
MA icon
11
Mastercard
MA
$538B
$49.6M 2.5%
263,053
-6,580
-2% -$1.24M
CMCSA icon
12
Comcast
CMCSA
$125B
$46.4M 2.34%
1,361,613
-27,275
-2% -$929K
HON icon
13
Honeywell
HON
$139B
$43.7M 2.2%
330,407
+14,709
+5% +$1.94M
CSCO icon
14
Cisco
CSCO
$274B
$41.6M 2.1%
961,207
+891,598
+1,281% +$38.6M
FFIV icon
15
F5
FFIV
$18B
$41.3M 2.09%
255,048
-58,189
-19% -$9.43M
TJX icon
16
TJX Companies
TJX
$152B
$41.2M 2.08%
920,545
+308,135
+50% +$13.8M
ABT icon
17
Abbott
ABT
$231B
$40.6M 2.05%
560,746
+36,629
+7% +$2.65M
COO icon
18
Cooper Companies
COO
$13.4B
$38.5M 1.95%
151,426
+11,349
+8% +$2.89M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.4M 1.94%
188,224
-4,285
-2% -$875K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.3M 1.93%
597,702
+46,911
+9% +$3.01M
ABBV icon
21
AbbVie
ABBV
$372B
$37.7M 1.9%
409,054
+28,134
+7% +$2.59M
LH icon
22
Labcorp
LH
$23.1B
$37.4M 1.89%
295,967
-115,823
-28% -$14.6M
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$37.3M 1.88%
341,795
+111,964
+49% +$12.2M
VZ icon
24
Verizon
VZ
$186B
$37.1M 1.87%
660,585
+213,643
+48% +$12M
PAYX icon
25
Paychex
PAYX
$50.2B
$36.8M 1.86%
564,846
-49,535
-8% -$3.23M
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