SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.5%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
19
Reduced
92
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
Texas Instruments
TXN
|
$8.53M |
| 4 |
S&P Global
SPGI
|
$8.05M |
| 5 |
UnitedHealth
UNH
|
$5.01M |
Top Sells
| 1 |
Labcorp
LH
|
$9.58M |
| 2 |
Akamai
AKAM
|
$8.78M |
| 3 |
Expeditors International
EXPD
|
$7.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.43M |
| 5 |
Target
TGT
|
$5.81M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.1M | 7.31% |
369,989
-21,166
| -5% | -$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 5.66% |
170,068
-9,025
| -5% | -$2.1M |
|
|
3
UnitedHealth
UNH
$281B
| $25.7M | 3.68% |
50,984
+9,922
| +24% | +$5.01M |
|
4
Amazon
AMZN
$2.44T
| $23.9M | 3.41% |
211,508
-12,359
| -6% | -$1.4M |
|
5
AbbVie
ABBV
$372B
| $20.3M | 2.9% |
150,973
+16,413
| +12% | +$2.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.68% |
196,430
+186,043
| +1,791% | +$17.8M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 2.5% |
488,407
-25,849
| -5% | -$926K |
|
8
Broadcom
AVGO
$1.4T
| $17M | 2.42% |
38,177
-2,525
| -6% | -$1.12M |
|
9
TJX Companies
TJX
$152B
| $16.8M | 2.4% |
270,531
-21,944
| -8% | -$1.36M |
|
10
Amgen
AMGN
$155B
| $15.8M | 2.26% |
70,104
-2,688
| -4% | -$606K |
|
11
Marsh & McLennan
MMC
$101B
| $14.8M | 2.12% |
99,375
-6,843
| -6% | -$1.02M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.08% |
89,290
+28,870
| +48% | +$4.72M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $13.9M | 1.99% |
118,391
-8,795
| -7% | -$1.03M |
|
14
Costco
COST
$418B
| $13.8M | 1.97% |
29,212
-2,091
| -7% | -$988K |
|
15
Home Depot
HD
$405B
| $13.2M | 1.88% |
47,712
-2,830
| -6% | -$781K |
|
16
AutoZone
AZO
$70.2B
| $13M | 1.86% |
6,078
+2,010
| +49% | +$4.31M |
|
17
Accenture
ACN
$162B
| $12.8M | 1.84% |
49,923
-3,033
| -6% | -$780K |
|
18
McDonald's
MCD
$224B
| $12.1M | 1.73% |
52,391
-4,555
| -8% | -$1.05M |
|
19
Dropbox
DBX
$7.84B
| $11.9M | 1.7% |
574,342
-44,020
| -7% | -$912K |
|
20
Union Pacific
UNP
$133B
| $11.9M | 1.69% |
60,882
-4,566
| -7% | -$890K |
|
21
Republic Services
RSG
$73B
| $11.9M | 1.69% |
87,166
+18,457
| +27% | +$2.51M |
|
22
Oracle
ORCL
$635B
| $11.5M | 1.65% |
188,800
-12,442
| -6% | -$760K |
|
23
Verizon
VZ
$186B
| $11.4M | 1.62% |
299,195
-15,323
| -5% | -$582K |
|
24
Danaher
DHR
$147B
| $11.4M | 1.62% |
43,946
-2,804
| -6% | -$724K |
|
25
Leidos
LDOS
$23.2B
| $10.7M | 1.53% |
122,036
-9,878
| -7% | -$864K |
|