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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,953.0 | $5.0M | 0.75% | — | — | $75.10 | +11.7% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,630.0 | $4.8M | 0.72% | NEW | — | $92.31 | -8.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,712.0 | $4.6M | 0.70% | -787.0 | -4.8% | $294.16 | +18.9% |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 69,482.0 | $4.5M | 0.68% | -2K | -2.3% | $65.21 | -0.3% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 23,810.0 | $4.5M | 0.68% | -19K | -44.6% | $189.75 | -7.6% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 3,829.0 | $4.4M | 0.67% | NEW | — | $1158.96 | -6.3% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 8,309.0 | $3.5M | 0.53% | -133.0 | -1.6% | $425.34 | -4.7% |
| 48 | VO | VANGUARD INDEX FDS | — | 12,190.0 | $3.5M | 0.53% | -17K | -57.9% | $287.18 | -72.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 17,336.0 | $3.4M | 0.51% | — | — | $196.20 | +12.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,419.0 | $3.3M | 0.49% | +105.0 | +0.8% | $244.44 | +10.5% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,664.0 | $3.1M | 0.47% | -253.0 | -6.5% | $845.99 | +11.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 16,746.0 | $2.8M | 0.43% | +685.0 | +4.3% | $169.66 | -3.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 11,714.0 | $2.5M | 0.38% | -92.0 | -0.8% | $217.49 | +21.3% |
| 54 | CACI | CACI INTL INC | Technology | 4,663.0 | $2.5M | 0.38% | +35.0 | +0.8% | $543.87 | +15.3% |
| 55 | CSCO | CISCO SYS INC | Technology | 32,465.0 | $2.5M | 0.38% | -74K | -69.5% | $77.59 | +41.1% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,845.0 | $2.5M | 0.38% | — | — | $650.34 | +17.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 4,123.0 | $2.4M | 0.36% | -2K | -28.4% | $577.15 | +25.0% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 14,416.0 | $2.4M | 0.36% | — | — | $164.13 | +246.1% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 9,955.0 | $2.3M | 0.34% | -473.0 | -4.5% | $226.03 | -8.7% |
| 60 | ORCL | ORACLE CORP | Technology | 15,264.0 | $2.2M | 0.34% | -279.0 | -1.8% | $147.11 | +0.3% |
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
37.0%
Healthcare
14.7%
Financial Services
12.7%
Consumer Cyclical
10.3%
Industrials
10.0%
Communication Services
9.4%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%