SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71M | 5.51% |
316,969
-369,793
| -54% | -$82.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 4.53% |
419,204
-440,784
| -51% | -$61.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 3.83% |
40,421
-39,440
| -49% | -$48.2M |
|
4
Walt Disney
DIS
$213B
| $42.3M | 3.29% |
324,899
-212,530
| -40% | -$27.7M |
|
5
Home Depot
HD
$405B
| $42M | 3.26% |
180,966
-164,014
| -48% | -$38.1M |
|
6
Amgen
AMGN
$155B
| $39.4M | 3.06% |
203,670
-129,967
| -39% | -$25.1M |
|
7
Oracle
ORCL
$635B
| $38.1M | 2.96% |
692,216
-62,997
| -8% | -$3.47M |
|
8
McDonald's
MCD
$224B
| $37M | 2.87% |
172,254
-103,268
| -37% | -$22.2M |
|
9
Comcast
CMCSA
$125B
| $36.9M | 2.87% |
819,049
-499,335
| -38% | -$22.5M |
|
10
Cisco
CSCO
$274B
| $34.3M | 2.66% |
693,625
-236,114
| -25% | -$11.7M |
|
11
TJX Companies
TJX
$152B
| $32.6M | 2.53% |
584,871
-170,670
| -23% | -$9.51M |
|
12
Honeywell
HON
$139B
| $32.3M | 2.51% |
190,927
-164,876
| -46% | -$27.9M |
|
13
Verizon
VZ
$186B
| $31.8M | 2.47% |
527,272
-268,955
| -34% | -$16.2M |
|
14
Mastercard
MA
$538B
| $30.5M | 2.37% |
112,490
-139,850
| -55% | -$38M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.1M | 2.33% |
378,736
-198,874
| -34% | -$15.8M |
|
|
16
Ecolab
ECL
$78.6B
| $29.5M | 2.29% |
148,711
-225,338
| -60% | -$44.6M |
|
17
Expeditors International
EXPD
$16.4B
| $27.9M | 2.17% |
375,575
-102,225
| -21% | -$7.59M |
|
18
Paychex
PAYX
$50.2B
| $26.4M | 2.05% |
318,756
-227,493
| -42% | -$18.8M |
|
19
Verisk Analytics
VRSK
$37.5B
| $25.2M | 1.96% |
159,548
-139,373
| -47% | -$22M |
|
20
Fiserv
FI
$75.1B
| $24.1M | 1.87% |
232,843
-224,388
| -49% | -$23.2M |
|
21
Abbott
ABT
$231B
| $24.1M | 1.87% |
287,501
-255,258
| -47% | -$21.4M |
|
22
AbbVie
ABBV
$372B
| $22.8M | 1.77% |
301,585
-165,727
| -35% | -$12.5M |
|
23
Marsh & McLennan
MMC
$101B
| $22.5M | 1.75% |
225,349
-214,359
| -49% | -$21.4M |
|
24
Broadcom
AVGO
$1.4T
| $20.6M | 1.6% |
74,501
-70,727
| -49% | -$19.5M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $20.4M | 1.58% |
130,435
-33,884
| -21% | -$5.3M |
|