Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 106,312.0 | $30.6M | 4.60% | +4K | +4.4% | $287.56 | +39.5% |
| 2 | V | VISA INC | Financial Services | 33,020.0 | $10.0M | 1.50% | +27K | +474.9% | $302.24 | +6.7% |
| 3 | ZTS | ZOETIS INC | Healthcare | 73,985.0 | $8.7M | 1.32% | +16K | +28.5% | $118.21 | -36.1% |
| 4 | QCOM | QUALCOMM INC | Technology | 55,428.0 | $7.1M | 1.07% | +23K | +69.3% | $128.78 | +55.4% |
| 5 | RMD | RESMED INC | Healthcare | 22,742.0 | $5.1M | 0.77% | +22K | +2215.9% | $224.48 | -9.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,419.0 | $3.3M | 0.49% | +105.0 | +0.8% | $244.44 | -5.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 16,746.0 | $2.8M | 0.43% | +685.0 | +4.3% | $169.66 | -9.9% |
| 8 | CACI | CACI INTL INC | Technology | 4,663.0 | $2.5M | 0.38% | +35.0 | +0.8% | $543.87 | -10.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 16,636.0 | $2.1M | 0.31% | +3K | +19.9% | $124.28 | +6.6% |
| 10 | RTX | RTX CORPORATION | Industrials | 9,048.0 | $1.7M | 0.26% | +185.0 | +2.1% | $192.90 | -8.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 8,170.0 | $1.7M | 0.26% | +74.0 | +0.9% | $206.90 | -9.8% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,220.0 | $1.5M | 0.22% | +109.0 | +1.2% | $157.28 | -1.0% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 4,192.0 | $1.4M | 0.22% | +73.0 | +1.8% | $343.22 | -0.8% |
| 14 | — | CENCORA INC | — | 4,571.0 | $1.4M | 0.22% | +29.0 | +0.6% | $314.14 | — |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 4,328.0 | $1.4M | 0.21% | +128.0 | +3.0% | $328.86 | -7.5% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 15,771.0 | $1.4M | 0.21% | +88.0 | +0.6% | $86.65 | -11.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,558.0 | $1.2M | 0.18% | +75.0 | +3.0% | $479.20 | — |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 8,675.0 | $1.2M | 0.18% | +75.0 | +0.9% | $137.22 | +1.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,204.0 | $1.1M | 0.16% | +42.0 | +1.3% | $337.84 | +129.7% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 13,699.0 | $1.0M | 0.16% | +527.0 | +4.0% | $76.05 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
14.6%
Financial Services
12.6%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
9.9%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%