SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
191
New
16
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$402K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
CDW
CDW
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
| 4 |
Cencora
COR
|
$86.1K |
| 5 |
Eli Lilly
LLY
|
$81.1K |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $14.2M | 5.36% | 64,862 -4,801 | -7% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.7% | 25,040 -134 | -0.5% | -$66.7K |
|
3
NVIDIA
NVDA
$4.24T
| $12M | 4.53% | 75,851 -150 | -0.2% | -$23.7K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 4.06% | 52,362 +389 | +0.7% | +$79.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 3.74% | 56,146 -43 | -0.1% | -$7.58K |
|
|
6
Eli Lilly
LLY
$657B
| $9.22M | 3.48% | 11,826 -104 | -0.9% | -$81.1K |
|
7
TJX Companies
TJX
$152B
| $7.5M | 2.83% | 60,726 +42 | +0.1% | +$5.19K |
|
8
Visa
V
$683B
| $7.32M | 2.76% | 20,606 -96 | -0.5% | -$34.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 2.56% | 9,188 +42 | +0.5% | +$31K |
|
10
Automatic Data Processing
ADP
$123B
| $6.22M | 2.35% | 20,156 +174 | +0.9% | +$53.7K |
|
11
Paychex
PAYX
$50.2B
| $5.88M | 2.22% | 40,412 +71 | +0.2% | +$10.3K |
|
12
Salesforce
CRM
$245B
| $5.29M | 2% | 19,397 +323 | +2% | +$88.1K |
|
13
Walt Disney
DIS
$213B
| $5.12M | 1.93% | 41,271 +345 | +0.8% | +$42.8K |
|
14
Fair Isaac
FICO
$36.5B
| $4.93M | 1.86% | 2,694 -33 | -1% | -$60.3K |
|
15
Honeywell
HON
$139B
| $4.76M | 1.8% | 20,429 +223 | +1% | +$51.9K |
|
16
Travelers Companies
TRV
$61.1B
| $4.7M | 1.77% | 17,556 -67 | -0.4% | -$17.9K |
|
17
Accenture
ACN
$162B
| $4.62M | 1.75% | 15,459 +395 | +3% | +$118K |
|
18
Amgen
AMGN
$155B
| $4.51M | 1.7% | 16,154 +401 | +3% | +$112K |
|
19
JPMorgan Chase
JPM
$829B
| $4.48M | 1.69% | 15,465 -130 | -0.8% | -$37.7K |
|
20
Arista Networks
ANET
$172B
| $4.4M | 1.66% | 43,037 +5 | +0% | +$512 |
|
21
Eaton
ETN
$136B
| $4.4M | 1.66% | 12,334 +256 | +2% | +$91.4K |
|
22
Sysco
SYY
$38.5B
| $4.25M | 1.61% | 56,162 -564 | -1% | -$42.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.04M | 1.53% | 37,482 +609 | +2% | +$65.7K |
|
24
Mastercard
MA
$538B
| $4M | 1.51% | 7,124 +157 | +2% | +$88.2K |
|
25
Novo Nordisk
NVO
$251B
| $3.91M | 1.48% | 56,693 -275 | -0.5% | -$19K |
|