SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+14.17%
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
Cap. Flow
+$2.06M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$29M
2
INTC icon
Intel
INTC
$19.5M
3
RSG icon
Republic Services
RSG
$19M
4
KDP icon
Keurig Dr Pepper
KDP
$11.2M
5
DELL icon
Dell
DELL
$11.1M

Top Sells

1
LH icon
Labcorp
LH
$21.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
$15.7M
3
FFIV icon
F5
FFIV
$14.5M
4
COO icon
Cooper Companies
COO
$12.7M
5
BR icon
Broadridge
BR
$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$132M 5.87%
692,669
-25,389
-4% -$4.82M
MSFT icon
2
Microsoft
MSFT
$3.77T
$104M 4.66%
884,850
+41,660
+5% +$4.91M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$95.2M 4.25%
80,907
-1,938
-2% -$2.28M
DIS icon
4
Walt Disney
DIS
$213B
$76.1M 3.4%
685,813
+2,356
+0.3% +$262K
ECL icon
5
Ecolab
ECL
$78.6B
$70.4M 3.14%
398,849
-5,764
-1% -$1.02M
HD icon
6
Home Depot
HD
$405B
$67.3M 3%
350,631
-6,630
-2% -$1.27M
AMGN icon
7
Amgen
AMGN
$155B
$64.6M 2.88%
339,846
+7,627
+2% +$1.45M
AZO icon
8
AutoZone
AZO
$70.2B
$63.3M 2.82%
61,794
+1,934
+3% +$1.98M
MA icon
9
Mastercard
MA
$538B
$60.9M 2.72%
258,720
-4,333
-2% -$1.02M
HON icon
10
Honeywell
HON
$139B
$57.4M 2.56%
360,900
+30,493
+9% +$4.85M
CMCSA icon
11
Comcast
CMCSA
$125B
$53.6M 2.39%
1,339,520
-22,093
-2% -$883K
MCD icon
12
McDonald's
MCD
$224B
$53.5M 2.39%
281,883
-3,335
-1% -$633K
UNH icon
13
UnitedHealth
UNH
$281B
$51.9M 2.32%
209,956
-3,319
-2% -$821K
CSCO icon
14
Cisco
CSCO
$274B
$51M 2.28%
944,126
-17,081
-2% -$922K
VRSK icon
15
Verisk Analytics
VRSK
$37.5B
$44.9M 2.01%
337,730
-4,065
-1% -$541K
PAYX icon
16
Paychex
PAYX
$50.2B
$44.7M 1.99%
557,113
-7,733
-1% -$620K
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44.4M 1.98%
591,073
-6,629
-1% -$498K
ABT icon
18
Abbott
ABT
$231B
$44M 1.97%
550,879
-9,867
-2% -$789K
MMC icon
19
Marsh & McLennan
MMC
$101B
$42.2M 1.88%
449,119
-7,698
-2% -$723K
ORCL icon
20
Oracle
ORCL
$635B
$41.3M 1.84%
768,627
-12,191
-2% -$655K
FI icon
21
Fiserv
FI
$75.1B
$41M 1.83%
464,488
-7,322
-2% -$646K
TJX icon
22
TJX Companies
TJX
$152B
$41M 1.83%
769,936
-150,609
-16% -$8.01M
VZ icon
23
Verizon
VZ
$186B
$38.6M 1.72%
652,765
-7,820
-1% -$462K
UNP icon
24
Union Pacific
UNP
$133B
$38.5M 1.72%
230,152
-3,566
-2% -$596K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2M 1.66%
185,192
-3,032
-2% -$609K
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