- New Purchases: AVGO, IPAR, CASY, ETN, CNMD, AWI, MMI, FCN, VIAV, MRCY, SNBR, TSN, NRC, CSWI, BSTC, CRVL, KNSL, EBF, PFGC, FII, LNTH, IGM, ADM, VRTU, WTS, SAFT, MNRO, HPQ, FSS, WIRE, CRAI, QQQ,
- Added Positions: INTC, RSG, DELL, KDP, CTXS, VMW, HON, MSFT, ABBV, PRAH, AZO, FIVE, FICO, AMGN, INOV, EXPD, AMPH, NOVT, ACIW, LPLA, PRFT, ESE, HRC, DECK, CIEN, BFAM, SPSC, VRNT, EPAM, WWW, NEO, TRS, SCHX, LRN, TGT, EXPO, LHCG, ATKR, BRC, ABG, CRMT, ARW, BAC, ABC, SCHM, SCHA, SCHD, SCHF, CRL, DENN, SLB, ZIXI, DORM, PFE, PPL, GIS, FNF, XOM, T, SPY,
- Reduced Positions: LH, FFIV, MKC, COO, TJX, AAPL, GOOGL, NKE, GNRC, HD, EBS, CHE, UVE, ITGR, CMCSA, FIX, UNH, CACI, ECL, MA, CSCO, ABT, KO, PAYX, FISV, MMC, MCD, MMSI, ADUS, ENSG, OMCL, ORCL, BRK.B, ITW, MO, LMT, MEDP, UNP, JNJ, DAR, VRSK, VZ, DHR, COST, DNKN, CLX, PEP, XLF, VAR, ROP, RUTH, ENV, GOOG, TMO, FTV, MDT, BLL, CVX, AXP, AMED, DIOD, AFL, BLK, ITT, JPM, CTSH, VTV, MPC, ADP, LIND, VO, VEU, MDY, VB, BMY, MCS, STRA, IBM, UTX, HAL, DWDP, COLM, CL, BA, CAT, CSX, WFC,
- Sold Out: BR, FDX, GDOT, EHC, LSTR, REZI, PBF, NGHC, ELY, CBZ, PINC, VNQ, EAT, HEI.A, QLYS, VCRA, GTX, WMT, MMM, HCKT, EPAY, FCFS, PLAB, TXRH, INVA, QCOM, AMCX, MANT, HMSY, BEAT, UPS,
For the details of SAWGRASS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sawgrass+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of SAWGRASS ASSET MANAGEMENT LLC- Apple Inc (AAPL) - 692,669 shares, 5.88% of the total portfolio. Shares reduced by 3.54%
- Microsoft Corp (MSFT) - 884,850 shares, 4.66% of the total portfolio. Shares added by 4.94%
- Alphabet Inc (GOOGL) - 80,907 shares, 4.25% of the total portfolio. Shares reduced by 2.34%
- The Walt Disney Co (DIS) - 685,813 shares, 3.40% of the total portfolio. Shares added by 0.34%
- Ecolab Inc (ECL) - 398,849 shares, 3.15% of the total portfolio. Shares reduced by 1.42%
Sawgrass Asset Management Llc initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $307.29. The impact to a portfolio due to this purchase was 1.3%. The holding were 96,446 shares as of .
New Purchase: Inter Parfums Inc (IPAR)Sawgrass Asset Management Llc initiated holding in Inter Parfums Inc. The purchase prices were between $58.99 and $78.88, with an estimated average price of $69.84. The stock is now traded at around $69.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,245 shares as of .
New Purchase: Casey's General Stores Inc (CASY)Sawgrass Asset Management Llc initiated holding in Casey's General Stores Inc. The purchase prices were between $123.8 and $136.95, with an estimated average price of $130.87. The stock is now traded at around $128.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,415 shares as of .
New Purchase: FTI Consulting Inc (FCN)Sawgrass Asset Management Llc initiated holding in FTI Consulting Inc. The purchase prices were between $63.91 and $77.16, with an estimated average price of $70.47. The stock is now traded at around $83.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,505 shares as of .
New Purchase: Marcus & Millichap Inc (MMI)Sawgrass Asset Management Llc initiated holding in Marcus & Millichap Inc. The purchase prices were between $33.53 and $40.73, with an estimated average price of $38.27. The stock is now traded at around $42.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,295 shares as of .
New Purchase: Armstrong World Industries Inc (AWI)Sawgrass Asset Management Llc initiated holding in Armstrong World Industries Inc. The purchase prices were between $58.21 and $79.42, with an estimated average price of $69.44. The stock is now traded at around $88.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,680 shares as of .
Added: Intel Corp (INTC)Sawgrass Asset Management Llc added to a holding in Intel Corp by 600.63%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.87%. The holding were 422,646 shares as of .
Added: Republic Services Inc (RSG)Sawgrass Asset Management Llc added to a holding in Republic Services Inc by 6098.99%. The purchase prices were between $71.36 and $80.61, with an estimated average price of $76.97. The stock is now traded at around $82.66. The impact to a portfolio due to this purchase was 0.85%. The holding were 239,901 shares as of .
Added: Dell Technologies Inc (DELL)Sawgrass Asset Management Llc added to a holding in Dell Technologies Inc by 112.20%. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $67.53. The impact to a portfolio due to this purchase was 0.5%. The holding were 358,074 shares as of .
Added: Keurig Dr Pepper Inc (KDP)Sawgrass Asset Management Llc added to a holding in Keurig Dr Pepper Inc by 57.52%. The purchase prices were between $25.04 and $28.42, with an estimated average price of $26.99. The stock is now traded at around $29.06. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,098,953 shares as of .
Added: Citrix Systems Inc (CTXS)Sawgrass Asset Management Llc added to a holding in Citrix Systems Inc by 33.69%. The purchase prices were between $99.1 and $108.74, with an estimated average price of $103.8. The stock is now traded at around $97.53. The impact to a portfolio due to this purchase was 0.26%. The holding were 232,335 shares as of .
Added: VMware Inc (VMW)Sawgrass Asset Management Llc added to a holding in VMware Inc by 25.06%. The purchase prices were between $130.67 and $188.24, with an estimated average price of $162.35. The stock is now traded at around $195.12. The impact to a portfolio due to this purchase was 0.24%. The holding were 150,705 shares as of .
Sold Out: Broadridge Financial Solutions Inc (BR)Sawgrass Asset Management Llc sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $93.65 and $104.35, with an estimated average price of $100.26.
Sold Out: FedEx Corp (FDX)Sawgrass Asset Management Llc sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: Green Dot Corp (GDOT)Sawgrass Asset Management Llc sold out a holding in Green Dot Corp. The sale prices were between $57.07 and $83.09, with an estimated average price of $70.12.
Sold Out: Encompass Health Corp (EHC)Sawgrass Asset Management Llc sold out a holding in Encompass Health Corp. The sale prices were between $58.4 and $68.4, with an estimated average price of $63.75.
Sold Out: Landstar System Inc (LSTR)Sawgrass Asset Management Llc sold out a holding in Landstar System Inc. The sale prices were between $94.78 and $111.79, with an estimated average price of $105.24.
Sold Out: PBF Energy Inc (PBF)Sawgrass Asset Management Llc sold out a holding in PBF Energy Inc. The sale prices were between $29.04 and $36.62, with an estimated average price of $33.66.
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