SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.94% |
686,762
-5,907
| -0.9% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5.03% |
859,988
-24,862
| -3% | -$3.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 3.78% |
79,861
-1,046
| -1% | -$1.13M |
|
|
4
Walt Disney
DIS
$213B
| $75M | 3.28% |
537,429
-148,384
| -22% | -$20.7M |
|
|
5
Ecolab
ECL
$78.6B
| $73.9M | 3.23% |
374,049
-24,800
| -6% | -$4.9M |
|
6
Home Depot
HD
$405B
| $71.7M | 3.13% |
344,980
-5,651
| -2% | -$1.18M |
|
7
Mastercard
MA
$538B
| $66.8M | 2.92% |
252,340
-6,380
| -2% | -$1.69M |
|
8
AutoZone
AZO
$70.2B
| $66.6M | 2.91% |
60,600
-1,194
| -2% | -$1.31M |
|
9
Honeywell
HON
$139B
| $62.1M | 2.71% |
355,803
-5,097
| -1% | -$890K |
|
10
Amgen
AMGN
$155B
| $61.5M | 2.69% |
333,637
-6,209
| -2% | -$1.14M |
|
11
McDonald's
MCD
$224B
| $57.2M | 2.5% |
275,522
-6,361
| -2% | -$1.32M |
|
12
Comcast
CMCSA
$125B
| $55.7M | 2.44% |
1,318,384
-21,136
| -2% | -$894K |
|
13
Cisco
CSCO
$274B
| $50.9M | 2.22% |
929,739
-14,387
| -2% | -$787K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46M | 2.01% |
577,610
-13,463
| -2% | -$1.07M |
|
15
Abbott
ABT
$231B
| $45.6M | 1.99% |
542,759
-8,120
| -1% | -$683K |
|
|
16
Verizon
VZ
$186B
| $45.5M | 1.99% |
796,227
+143,462
| +22% | +$8.2M |
|
17
Paychex
PAYX
$50.2B
| $45M | 1.96% |
546,249
-10,864
| -2% | -$894K |
|
18
Marsh & McLennan
MMC
$101B
| $43.9M | 1.92% |
439,708
-9,411
| -2% | -$939K |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $43.8M | 1.91% |
298,921
-38,809
| -11% | -$5.68M |
|
20
Oracle
ORCL
$635B
| $43M | 1.88% |
755,213
-13,414
| -2% | -$764K |
|
|
21
Broadcom
AVGO
$1.4T
| $41.8M | 1.83% |
145,228
+48,782
| +51% | +$14M |
|
22
Fiserv
FI
$75.1B
| $41.7M | 1.82% |
457,231
-7,257
| -2% | -$662K |
|
23
TJX Companies
TJX
$152B
| $40M | 1.75% |
755,541
-14,395
| -2% | -$761K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 1.7% |
181,988
-3,204
| -2% | -$683K |
|
25
Union Pacific
UNP
$133B
| $38.3M | 1.67% |
226,483
-3,669
| -2% | -$620K |
|