Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 9,096.0 | $2.2M | 0.33% | -114.0 | -1.2% | $244.18 | +1.9% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,269.0 | $2.2M | 0.33% | -378.0 | -4.9% | $302.48 | +3.6% |
| 63 | WMT | WALMART INC | Consumer Defensive | 16,636.0 | $2.1M | 0.31% | +3K | +19.9% | $124.28 | +6.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,846.0 | $2.0M | 0.30% | — | — | $708.46 | +25.4% |
| 65 | VB | VANGUARD INDEX FDS | — | 7,640.0 | $2.0M | 0.30% | -33K | -81.2% | $261.92 | +7.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,991.0 | $2.0M | 0.29% | — | — | $491.53 | -8.8% |
| 67 | AFL | AFLAC INC | Financial Services | 17,512.0 | $1.9M | 0.29% | -1K | -6.2% | $109.71 | +6.5% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 73,715.0 | $1.9M | 0.28% | — | — | $25.10 | +13.2% |
| 69 | RTX | RTX CORPORATION | Industrials | 9,048.0 | $1.7M | 0.26% | +185.0 | +2.1% | $192.90 | -8.9% |
| 70 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 104,899.0 | $1.7M | 0.26% | -1K | -0.9% | $16.46 | -0.6% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 8,170.0 | $1.7M | 0.26% | +74.0 | +0.9% | $206.90 | -9.8% |
| 72 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 81,786.0 | $1.7M | 0.25% | — | — | $20.59 | -0.5% |
| 73 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 96,154.0 | $1.6M | 0.24% | -735.0 | -0.8% | $16.72 | -0.4% |
| 74 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 74,652.0 | $1.6M | 0.24% | -650.0 | -0.9% | $21.15 | -0.7% |
| 75 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 82,724.0 | $1.5M | 0.23% | -675.0 | -0.8% | $18.66 | -0.4% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,220.0 | $1.5M | 0.22% | +109.0 | +1.2% | $157.28 | -1.0% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 4,192.0 | $1.4M | 0.22% | +73.0 | +1.8% | $343.22 | -0.8% |
| 78 | — | CENCORA INC | — | 4,571.0 | $1.4M | 0.22% | +29.0 | +0.6% | $314.14 | — |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 4,328.0 | $1.4M | 0.21% | +128.0 | +3.0% | $328.86 | -7.5% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 15,771.0 | $1.4M | 0.21% | +88.0 | +0.6% | $86.65 | -11.2% |
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%