SC
Sawyer & Company Portfolio holdings
AUM
$283M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$283M
AUM Growth
+$17.8M
(+6.7%)
Holding
207
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.56M | |
| 3 | +$699K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| 1 | +$826K | |
| 2 | +$722K | |
| 3 | +$596K | |
| 4 |
Starbucks
SBUX
|
+$516K |
| 5 |
Novo Nordisk
NVO
|
+$466K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$327B
| $3.95M | 1.4% |
8,581
+113
|
|
||
27
Vanguard S&P 500 ETF
VOO
$839B
| $3.74M | 1.32% |
5,968
+349
|
|
||
28
Cisco
CSCO
$310B
| $3.74M | 1.32% |
48,497
-613
|
|
||
29
Johnson & Johnson
JNJ
$572B
| $3.71M | 1.31% |
17,934
-3,014
|
|
||
30
American Express
AXP
$203B
| $3.67M | 1.3% |
9,923
-172
|
|
||
31
Sysco
SYY
$39.1B
| $3.44M | 1.22% |
46,674
-9,488
|
|
||
32
Cintas
CTAS
$72.7B
| $3.08M | 1.09% |
+16,363
|
|
||
33
CDW
CDW
$15.4B
| $2.86M | 1.01% |
21,020
-610
|
|
||
34
Ecolab
ECL
$72.9B
| $2.81M | 0.99% |
10,706
-153
|
|
||
35
Illinois Tool Works
ITW
$75.1B
| $2.68M | 0.95% |
10,882
-38
|
|
||
36
Cencora
COR
$64.5B
| $2.62M | 0.93% |
7,762
-398
|
|
||
37
AbbVie
ABBV
$365B
| $2.62M | 0.93% |
11,457
-1,426
|
|
||
38
Allstate
ALL
$53B
| $2.58M | 0.91% |
12,381
|
|
||
39
Nike
NKE
$79.1B
| $2.56M | 0.91% |
40,206
-6,269
|
|
||
40
Emerson Electric
EMR
$73B
| $2.55M | 0.9% |
19,247
+212
|
|
||
41
ConocoPhillips
COP
$154B
| $2.45M | 0.87% |
26,166
-1,017
|
|
||
|
42
Novo Nordisk
NVO
$165B
| $2.42M | 0.86% |
47,573
-9,120
|
|
||
43
Qualcomm
QCOM
$140B
| $2.37M | 0.84% |
13,882
+210
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.7T
| $2.18M | 0.77% |
6,943
-409
|
|
||
45
Medtronic
MDT
$112B
| $2.15M | 0.76% |
22,384
+969
|
|
||
46
Chevron
CVX
$399B
| $2.02M | 0.72% |
13,260
-331
|
|
||
|
47
Starbucks
SBUX
$109B
| $1.87M | 0.66% |
22,149
-6,111
|
|
||
48
Aflac
AFL
$55.3B
| $1.85M | 0.65% |
16,779
-85
|
|
||
49
Merck
MRK
$282B
| $1.83M | 0.65% |
17,402
+618
|
|
||
50
Abbott
ABT
$186B
| $1.83M | 0.65% |
14,583
-367
|
|