Portfolio (Quarterly)
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SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 11,806.0 | $2.7M | 0.34% | NEW | — | $228.49 | -6.0% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,845.0 | $2.6M | 0.33% | NEW | — | $681.92 | +8.0% |
| 63 | CACI | CACI INTL INC | Technology | 4,628.0 | $2.5M | 0.31% | NEW | — | $532.81 | -6.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,991.0 | $2.3M | 0.29% | NEW | — | $579.45 | -22.4% |
| 65 | AFL | AFLAC INC | Financial Services | 18,670.0 | $2.1M | 0.26% | NEW | — | $110.27 | +7.9% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 10,428.0 | $2.0M | 0.25% | NEW | — | $195.09 | +11.7% |
| 67 | ABT | ABBOTT LABS | Healthcare | 16,183.0 | $2.0M | 0.25% | NEW | — | $125.29 | -29.3% |
| 68 | V | VISA INC | Financial Services | 5,744.0 | $2.0M | 0.25% | NEW | — | $350.71 | -5.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 16,061.0 | $1.9M | 0.24% | NEW | — | $120.34 | +34.6% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 73,415.0 | $1.9M | 0.24% | NEW | — | $26.23 | +7.8% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 16,164.0 | $1.8M | 0.23% | NEW | — | $113.77 | -10.0% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 14,369.0 | $1.8M | 0.23% | NEW | — | $125.88 | +88.6% |
| 73 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 105,909.0 | $1.8M | 0.22% | NEW | — | $16.70 | -2.6% |
| 74 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 81,711.0 | $1.7M | 0.21% | NEW | — | $20.87 | -2.7% |
| 75 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 96,889.0 | $1.6M | 0.20% | NEW | — | $16.92 | -2.3% |
| 76 | CAT | CATERPILLAR INC | Industrials | 2,846.0 | $1.6M | 0.20% | NEW | — | $572.85 | +50.9% |
| 77 | RTX | RTX CORPORATION | Industrials | 8,863.0 | $1.6M | 0.20% | NEW | — | $183.40 | -3.8% |
| 78 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 75,302.0 | $1.6M | 0.20% | NEW | — | $21.46 | -2.9% |
| 79 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 83,399.0 | $1.6M | 0.20% | NEW | — | $18.83 | -1.8% |
| 80 | WMT | WALMART INC | Consumer Defensive | 13,877.0 | $1.5M | 0.19% | NEW | — | $111.41 | +21.1% |
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
40.8%
Healthcare
13.8%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
9.0%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.3%
Real Estate
0.1%