SC
Sawyer & Company Portfolio holdings
AUM
$260M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$260M
AUM Growth
-$22.9M
(-8.1%)
Holding
218
Top Buys
| 1 | +$2.72M | |
| 2 | +$167K | |
| 3 | +$132K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$130K |
| 5 |
Republic Services
RSG
|
+$104K |
Top Sells
| 1 | +$974K | |
| 2 | +$623K | |
| 3 | +$516K | |
| 4 |
3M
MMM
|
+$389K |
| 5 |
TJX Companies
TJX
|
+$344K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $15.1M | 5.81% |
52,455
-3,100
|
|
||
2
Apple
AAPL
$4.11T
| $13.5M | 5.19% |
53,146
-451
|
|
||
3
NVIDIA
NVDA
$4.82T
| $13.2M | 5.08% |
75,617
-216
|
|
||
4
Eli Lilly
LLY
$862B
| $10.7M | 4.12% |
11,643
-107
|
|
||
5
Microsoft
MSFT
$3.08T
| $10.4M | 4.02% |
28,180
+30
|
|
||
|
6
TJX Companies
TJX
$174B
| $9.11M | 3.51% |
57,056
-2,211
|
|
||
7
Oracle
ORCL
$494B
| $9.02M | 3.47% |
61,326
-68
|
|
||
8
Visa
V
$624B
| $6.13M | 2.36% |
20,289
-56
|
|
||
9
Micron Technology
MU
$611B
| $6.05M | 2.33% |
17,920
+49
|
|
||
10
Exxon Mobil
XOM
$635B
| $5.97M | 2.3% |
35,162
-3,537
|
|
||
11
Amgen
AMGN
$178B
| $5.56M | 2.14% |
15,813
-306
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $5.19M | 2% |
9,074
-5
|
|
||
13
Arista Networks
ANET
$217B
| $5.17M | 1.99% |
42,122
-451
|
|
||
14
Travelers Companies
TRV
$64.8B
| $4.93M | 1.9% |
16,892
-404
|
|
||
15
Honeywell
HON
$135B
| $4.51M | 1.74% |
19,975
-311
|
|
||
16
Eaton
ETN
$165B
| $4.45M | 1.71% |
12,435
-10
|
|
||
17
JPMorgan Chase
JPM
$837B
| $4.42M | 1.7% |
15,012
-198
|
|
||
18
Johnson & Johnson
JNJ
$547B
| $4.21M | 1.62% |
17,237
-697
|
|
||
19
Automatic Data Processing
ADP
$85.6B
| $4.07M | 1.57% |
20,034
-118
|
|
||
20
Walt Disney
DIS
$183B
| $3.75M | 1.44% |
38,918
-761
|
|
||
21
Cisco
CSCO
$363B
| $3.69M | 1.42% |
47,507
-990
|
|
||
22
Paychex
PAYX
$33.3B
| $3.68M | 1.42% |
39,934
-391
|
|
||
23
Amazon
AMZN
$2.88T
| $3.64M | 1.4% |
17,497
-12
|
|
||
24
Mastercard
MA
$438B
| $3.59M | 1.38% |
7,185
+80
|
|
||
25
Salesforce
CRM
$150B
| $3.58M | 1.38% |
19,177
-99
|
|