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 | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.6B
| $3.86M | 1.46% |
21,630
+1,025
| +5% | +$183K |
|
27
Amazon
AMZN
$2.44T
| $3.83M | 1.45% |
17,473
+29
| +0.2% | +$6.36K |
|
28
Cisco
CSCO
$274B
| $3.41M | 1.29% |
49,110
+826
| +2% | +$57.3K |
|
29
Nike
NKE
$114B
| $3.3M | 1.25% |
46,475
+1,642
| +4% | +$117K |
|
30
American Express
AXP
$231B
| $3.22M | 1.22% |
10,095
-225
| -2% | -$71.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.21% |
20,948
+485
| +2% | +$74.1K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1.21% |
5,619
-832
| -13% | -$473K |
|
|
33
Home Depot
HD
$405B
| $3.11M | 1.17% |
8,468
+618
| +8% | +$227K |
|
34
Ecolab
ECL
$78.6B
| $2.93M | 1.11% |
10,859
-10
| -0.1% | -$2.7K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.7M | 1.02% |
10,920
-103
| -0.9% | -$25.5K |
|
36
Starbucks
SBUX
$100B
| $2.59M | 0.98% |
28,260
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $2.54M | 0.96% |
19,035
+720
| +4% | +$96K |
|
38
Allstate
ALL
$53.6B
| $2.49M | 0.94% |
12,381
-35
| -0.3% | -$7.05K |
|
|
39
Cencora
COR
$56.5B
| $2.45M | 0.92% |
8,160
-287
| -3% | -$86.1K |
|
40
ConocoPhillips
COP
$124B
| $2.44M | 0.92% |
27,183
-255
| -0.9% | -$22.9K |
|
41
AbbVie
ABBV
$372B
| $2.39M | 0.9% |
12,883
-12
| -0.1% | -$2.23K |
|
42
Micron Technology
MU
$133B
| $2.2M | 0.83% |
17,874
+349
| +2% | +$43K |
|
43
Qualcomm
QCOM
$173B
| $2.18M | 0.82% |
13,672
-160
| -1% | -$25.5K |
|
44
Fiserv
FI
$75.1B
| $2.17M | 0.82% |
12,573
+199
| +2% | +$34.3K |
|
45
United Parcel Service
UPS
$74.1B
| $2.1M | 0.79% |
20,778
-463
| -2% | -$46.7K |
|
46
Abbott
ABT
$231B
| $2.03M | 0.77% |
14,950
-105
| -0.7% | -$14.3K |
|
47
Chevron
CVX
$324B
| $1.95M | 0.73% |
13,591
+754
| +6% | +$108K |
|
48
Public Storage
PSA
$51.7B
| $1.92M | 0.73% |
6,544
+395
| +6% | +$116K |
|
49
Crown Castle
CCI
$43.2B
| $1.88M | 0.71% |
18,326
-404
| -2% | -$41.5K |
|
50
Medtronic
MDT
$119B
| $1.87M | 0.71% |
21,415
+1,224
| +6% | +$107K |
|